Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$4.25B
(+31%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58
Top Buys
| 1 |
Waste Connections
WCN
|
+$112M |
| 2 |
Burlington
BURL
|
+$80.7M |
| 3 |
Mercado Libre
MELI
|
+$74.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$71.3M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$67.1M |
| 2 |
Canadian National Railway
CNI
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
Scotiabank
BNS
|
+$41.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cimpress
CMPR
$1.4B
| $5.47M | 0.03% |
59,164
-5,136
| -8% | -$475K |
|
302
RH
RH
$4.08B
| $5.41M | 0.03% |
+188,478
| New | +$5.41M |
|
303
Diageo
DEO
$56.5B
| $5.39M | 0.03% |
47,735
-7,585
| -14% | -$856K |
|
304
Invesco Municipal Opportunity Trust
VMO
$641M
| $5.38M | 0.03% |
360,881
-1,094
| -0.3% | -$16.3K |
|
305
NVIDIA
NVDA
$4.33T
| $5.38M | 0.03% |
+4,574,000
| New | +$5.37M |
|
306
iShares Select Dividend ETF
DVY
$20.8B
| $5.37M | 0.03% |
62,988
+2,215
| +4% | +$189K |
|
307
Equinor
EQNR
$61.2B
| $5.36M | 0.03% |
309,600
-53,500
| -15% | -$926K |
|
|
BBL
308
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.23M | 0.03% |
206,000
-35,600
| -15% | -$903K |
|
309
LG Display
LPL
$4.46B
| $5.22M | 0.03% |
+450,200
| New | +$5.22M |
|
310
Imperial Oil
IMO
$46.3B
| $5.16M | 0.03% |
163,759
-3,691
| -2% | -$116K |
|
311
AT&T
T
$211B
| $5.15M | 0.03% |
157,859
+24,790
| +19% | +$809K |
|
|
EIM
312
Eaton Vance Municipal Bond Fund
EIM
$515M
| $5.12M | 0.03% |
361,387
-1,086
| -0.3% | -$15.4K |
|
313
Rio Tinto
RIO
$101B
| $5.11M | 0.03% |
163,300
-28,100
| -15% | -$879K |
|
314
Invesco Municipal Trust
VKQ
$528M
| $5.1M | 0.03% |
358,517
-1,089
| -0.3% | -$15.5K |
|
315
United Parcel Service
UPS
$71.5B
| $5.09M | 0.03% |
47,234
+7,286
| +18% | +$785K |
|
316
Oneok
OKE
$46B
| $5.08M | 0.03% |
107,000
+1,100
| +1% | +$52.2K |
|
317
Wipro
WIT
$29B
| $5.06M | 0.03% |
2,182,400
-376,533
| -15% | -$873K |
|
|
ALDR
318
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5M | 0.03% |
+200,362
| New | +$5M |
|
|
NPI
319
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5M | 0.03% |
324,195
-932
| -0.3% | -$14.4K |
|
320
ENI
E
$52.4B
| $4.99M | 0.03% |
154,250
-26,600
| -15% | -$861K |
|
321
Korea Electric Power
KEP
$17.2B
| $4.97M | 0.03% |
191,640
-33,100
| -15% | -$858K |
|
|
NPM
322
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $4.93M | 0.03% |
318,182
-950
| -0.3% | -$14.7K |
|
323
Televisa
TV
$1.54B
| $4.93M | 0.03% |
189,233
+55,740
| +42% | +$1.45M |
|
|
DSM
324
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $4.89M | 0.03% |
539,538
-1,656
| -0.3% | -$15K |
|
325
ASE Group
ASX
$24B
| $4.89M | 0.03% |
+876,300
| New | +$4.89M |
|