Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
-$142M
(-0.79%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
226
Reduced
378
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
+$173M |
| 2 |
Analog Devices
ADI
|
+$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.9M |
| 4 |
Sun Life Financial
SLF
|
+$70M |
| 5 |
Bank of Montreal
BMO
|
+$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$192M |
| 3 |
AGU
Agrium
AGU
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$71.6M |
| 5 |
Enbridge
ENB
|
+$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Value Municipal Income Trust
IIM
$586M
| $5.45M | 0.03% |
+372,195
| New | +$5.45M |
|
302
Procter & Gamble
PG
$370B
| $5.38M | 0.03% |
63,990
-2,269
| -3% | -$191K |
|
303
Fifth Third Bancorp
FITB
$30.2B
| $5.36M | 0.03% |
198,710
-77,877
| -28% | -$2.1M |
|
304
Fomento Económico Mexicano
FMX
$32B
| $5.35M | 0.03% |
70,146
+32,234
| +85% | +$2.46M |
|
305
Novo Nordisk
NVO
$244B
| $5.34M | 0.03% |
297,842
+18,148
| +6% | +$325K |
|
306
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.34M | 0.03% |
134,760
-20,340
| -13% | -$806K |
|
307
Columbia Sportswear
COLM
$2.99B
| $5.32M | 0.03% |
91,239
-14,364
| -14% | -$838K |
|
308
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.24M | 0.03% |
157,252
+6,300
| +4% | +$210K |
|
|
SDLP
309
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $5.21M | 0.03% |
124,110
+33,654
| +37% | +$1.41M |
|
310
Bank of New York Mellon
BK
$75.1B
| $5.14M | 0.03% |
108,442
-26,630
| -20% | -$1.26M |
|
311
MGIC Investment
MTG
$6.55B
| $5.14M | 0.03% |
503,950
-19,400
| -4% | -$198K |
|
312
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $5.06M | 0.03% |
452,158
+228,619
| +102% | +$2.56M |
|
313
Enterprise Products Partners
EPD
$68.8B
| $5.05M | 0.03% |
186,918
-700
| -0.4% | -$18.9K |
|
|
TARO
314
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.98M | 0.03% |
47,279
+16,059
| +51% | +$1.69M |
|
|
MCA
315
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.96M | 0.03% |
+341,872
| New | +$4.96M |
|
316
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.95M | 0.03% |
+100,000
| New | +$4.95M |
|
317
OR Royalties Inc.
OR
$6.76B
| $4.94M | 0.03% |
507,858
+75,000
| +17% | +$730K |
|
318
ENI
E
$52.3B
| $4.93M | 0.03% |
153,000
+2,450
| +2% | +$79K |
|
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.92M | 0.03% |
100,976
+95,924
| +1,899% | +$4.67M |
|
320
ING
ING
$74.7B
| $4.91M | 0.03% |
348,024
-80,469
| -19% | -$1.13M |
|
321
InterContinental Hotels
IHG
$18.4B
| $4.9M | 0.03% |
100,599
-22,921
| -19% | -$1.12M |
|
322
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.89M | 0.03% |
44,800
-277,853
| -86% | -$30.3M |
|
323
Ericsson
ERIC
$26.8B
| $4.88M | 0.03% |
837,700
+76,500
| +10% | +$446K |
|
324
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.87M | 0.03% |
+345,621
| New | +$4.87M |
|
325
Sasol
SSL
$4.46B
| $4.84M | 0.03% |
169,300
+10,380
| +7% | +$297K |
|