Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$1.04B
(+5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
191
Reduced
324
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
+$46.7M |
| 4 |
Waste Connections
WCN
|
+$42.7M |
| 5 |
BorgWarner
BWA
|
+$39.2M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$46.3M |
| 2 |
Methanex
MEOH
|
+$44.9M |
| 3 |
Canadian National Railway
CNI
|
+$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$33.9M |
| 5 |
Colliers International
CIGI
|
+$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.8B
| $4.94M | 0.03% |
178,743
-8,175
| -4% | -$226K |
|
302
Eli Lilly
LLY
$686B
| $4.88M | 0.03% |
58,052
-1,341
| -2% | -$113K |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.72M | 0.03% |
61,377
-115
| -0.2% | -$8.85K |
|
304
Invesco Value Municipal Income Trust
IIM
$584M
| $4.66M | 0.02% |
319,377
-52,818
| -14% | -$771K |
|
305
Energy Transfer Partners
ET
$60.3B
| $4.62M | 0.02% |
233,867
-219
| -0.1% | -$4.32K |
|
|
CELG
306
DELISTED
Celgene Corp
CELG
| $4.57M | 0.02% |
36,747
-846
| -2% | -$105K |
|
|
PMO
307
Putnam Municipal Opportunities Trust
PMO
$291M
| $4.55M | 0.02% |
379,181
+11,797
| +3% | +$142K |
|
|
MUI
308
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.39M | 0.02% |
317,187
-1,531
| -0.5% | -$21.2K |
|
309
Stryker
SYK
$144B
| $4.38M | 0.02% |
33,242
+25,111
| +309% | +$3.31M |
|
310
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $4.34M | 0.02% |
334,742
+9,713
| +3% | +$126K |
|
311
iShares Russell 3000 ETF
IWV
$16.9B
| $4.28M | 0.02% |
30,589
| – | – |
|
312
Invesco Advantage Municipal Income Trust II
VKI
$388M
| $4.17M | 0.02% |
371,964
-80,194
| -18% | -$898K |
|
313
Grand Canyon Education
LOPE
$5.84B
| $4.17M | 0.02% |
+58,159
| New | +$4.17M |
|
314
Gilead Sciences
GILD
$138B
| $4.14M | 0.02% |
60,880
-27,368
| -31% | -$1.86M |
|
|
RSX
315
DELISTED
VanEck Russia ETF
RSX
| $4.13M | 0.02% |
200,000
| – | – |
|
316
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $4.06M | 0.02% |
84,934
+24,233
| +40% | +$1.16M |
|
317
AT&T
T
$210B
| $4.05M | 0.02% |
129,000
-564,168
| -81% | -$17.7M |
|
318
Thomson Reuters
TRI
$76.5B
| $3.9M | 0.02% |
78,933
-3,181
| -4% | -$157K |
|
|
RIC
319
DELISTED
Richmont Mines Inc.
RIC
| $3.89M | 0.02% |
548,400
-31,300
| -5% | -$222K |
|
320
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $3.83M | 0.02% |
42,612
-343
| -0.8% | -$30.9K |
|
321
Cracker Barrel
CBRL
$1.14B
| $3.81M | 0.02% |
23,949
-60,804
| -72% | -$9.68M |
|
322
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $3.8M | 0.02% |
278,844
-51,211
| -16% | -$698K |
|
|
RHT
323
DELISTED
Red Hat Inc
RHT
| $3.66M | 0.02% |
42,353
+354
| +0.8% | +$30.6K |
|
324
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $3.65M | 0.02% |
94,310
+30,387
| +48% | +$1.18M |
|
|
PRMW
325
DELISTED
Primo Water Corporation
PRMW
| $3.61M | 0.02% |
+291,903
| New | +$3.61M |
|