Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.34%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.6B
AUM Growth
+$654M
(+5%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
652
New
76
Increased
144
Reduced
275
Closed
87
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$60.2M |
| 2 |
Moody's
MCO
|
+$51.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.8M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$43.1M |
Top Sells
| 1 |
Enbridge
ENB
|
+$50.7M |
| 2 |
Magna International
MGA
|
+$41.4M |
| 3 |
AGU
Agrium
AGU
|
+$41M |
| 4 |
Telus
TU
|
+$39.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$37.2M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Buckle
BKE
$3.04B
| $2.47M | 0.02% |
72,900
-21,000
| -22% | -$711K |
|
|
WFM
277
DELISTED
Whole Foods Market Inc
WFM
| $2.47M | 0.02% |
79,308
-22,600
| -22% | -$703K |
|
278
Wolfspeed
WOLF
$365M
| $2.46M | 0.02% |
84,600
-24,300
| -22% | -$707K |
|
279
Fomento Económico Mexicano
FMX
$32B
| $2.45M | 0.02% |
25,453
+8,697
| +52% | +$837K |
|
280
Williams-Sonoma
WSM
$24B
| $2.44M | 0.02% |
89,200
-300,400
| -77% | -$8.22M |
|
281
Reinsurance Group of America
RGA
$12.7B
| $2.43M | 0.02% |
25,200
-7,300
| -22% | -$703K |
|
282
Cisco
CSCO
$263B
| $2.42M | 0.02% |
85,100
-26,900
| -24% | -$766K |
|
283
Avis
CAR
$5.47B
| $2.41M | 0.02% |
+88,079
| New | +$2.41M |
|
284
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $2.41M | 0.02% |
158,009
-5,078
| -3% | -$77.5K |
|
285
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $2.4M | 0.02% |
177,419
-5,498
| -3% | -$74.3K |
|
|
NMY
286
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.39M | 0.02% |
178,363
-5,164
| -3% | -$69.3K |
|
287
Vanguard Growth ETF
VUG
$190B
| $2.39M | 0.02% |
22,451
| – | – |
|
|
TWO
288
Two Harbors Investment
TWO
$1.05B
| $2.39M | 0.02% |
+37,588
| New | +$2.39M |
|
289
Helmerich & Payne
HP
$2.1B
| $2.38M | 0.02% |
40,500
-11,700
| -22% | -$687K |
|
290
American Express
AXP
$226B
| $2.37M | 0.02% |
38,643
-6,683
| -15% | -$411K |
|
291
Papa John's
PZZA
$1.65B
| $2.37M | 0.02% |
43,800
+21,600
| +97% | +$1.17M |
|
292
Quanta Services
PWR
$57B
| $2.37M | 0.02% |
105,200
-30,200
| -22% | -$681K |
|
293
Western Alliance Bancorporation
WAL
$9.77B
| $2.37M | 0.02% |
70,900
+25,400
| +56% | +$848K |
|
|
OA
294
DELISTED
Orbital ATK, Inc.
OA
| $2.37M | 0.02% |
27,200
-7,800
| -22% | -$678K |
|
295
Universal Corp
UVV
$1.38B
| $2.36M | 0.02% |
41,500
-11,900
| -22% | -$676K |
|
296
Chart Industries
GTLS
$8.95B
| $2.35M | 0.02% |
108,200
-31,200
| -22% | -$678K |
|
297
Hartford Financial Services
HIG
$37.3B
| $2.35M | 0.02% |
51,000
-14,600
| -22% | -$673K |
|
298
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $2.35M | 0.02% |
163,664
-5,229
| -3% | -$75.1K |
|
299
Invesco Quality Municipal Securities
IQI
$526M
| $2.35M | 0.02% |
177,312
-5,500
| -3% | -$72.8K |
|
|
EIV
300
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $2.34M | 0.02% |
173,856
-4,972
| -3% | -$66.9K |
|