We are live on
!
Find out more
Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
-11.74%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$95.2M |
| 2 |
Suncor Energy
SU
|
+$64.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$63.1M |
| 4 |
Thomson Reuters
TRI
|
+$44.8M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$51.5M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Willdan Group
WLDN
$1.09B
| $4.12M | 0.02% |
117,803
-720
| -0.6% | -$24.6K |
|
302
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $4.11M | 0.02% |
367,579
+133,878
| +57% | +$1.57M |
|
303
ExxonMobil
XOM
$593B
| $4.11M | 0.02% |
60,269
-6,257
| -9% | -$491K |
|
|
RP
304
DELISTED
RealPage, Inc.
RP
| $4.09M | 0.02% |
84,876
-406
| -0.5% | -$21.2K |
|
|
BBK
305
DELISTED
Blackrock Municipal Bond Trust
BBK
| $4.09M | 0.02% |
305,875
+49,231
| +19% | +$661K |
|
306
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4M | 0.02% |
116,770
-1,668
| -1% | -$59.1K |
|
|
KAMN
307
DELISTED
Kaman Corp
KAMN
| $3.89M | 0.02% |
+69,347
| New | +$4.1M |
|
308
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| $3.85M | 0.02% |
306,541
+46,989
| +18% | +$591K |
|
309
McDonald's
MCD
$193B
| $3.83M | 0.02% |
21,565
-166
| -0.8% | -$29.4K |
|
310
Criteo
CRTO
$1.16B
| $3.79M | 0.02% |
166,995
+32,338
| +24% | +$725K |
|
311
Louisiana-Pacific
LPX
$5.05B
| $3.72M | 0.02% |
167,460
-6,818
| -4% | -$155K |
|
|
EFOR
312
Everforth Inc
EFOR
$762M
| $3.66M | 0.02% |
67,105
-2,374
| -3% | -$155K |
|
313
Yum China
YUMC
$15.1B
| $3.61M | 0.02% |
107,620
+42,063
| +64% | +$1.44M |
|
314
EPAM Systems
EPAM
$4.61B
| $3.59M | 0.02% |
30,953
-228
| -0.7% | -$28K |
|
315
Stoneridge
SRI
$210M
| $3.58M | 0.02% |
145,347
-3,255
| -2% | -$82.7K |
|
316
Teck Resources
TECK
$28.5B
| $3.58M | 0.02% |
165,931
+47,811
| +40% | +$1.04M |
|
317
EXL Service
EXLS
$4.31B
| $3.55M | 0.02% |
337,035
-3,120
| -0.9% | -$36.3K |
|
318
Gildan
GIL
$9.72B
| $3.54M | 0.02% |
116,548
-44,825
| -28% | -$1.38M |
|
319
National Beverage
FIZZ
$2.87B
| $3.51M | 0.02% |
+97,880
| New | +$4.51M |
|
320
American Express
AXP
$243B
| $3.43M | 0.02% |
35,993
+5,686
| +19% | +$595K |
|
321
Globus Medical
GMED
$10.8B
| $3.4M | 0.02% |
78,581
-380
| -0.5% | -$19K |
|
322
Phillips 66
PSX
$78B
| $3.38M | 0.02% |
39,263
+4,013
| +11% | +$392K |
|
|
ZNGA
323
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.36M | 0.02% |
854,858
-818,142
| -49% | -$3.1M |
|
324
Costco
COST
$408B
| $3.35M | 0.02% |
16,442
-1,012
| -6% | -$226K |
|
325
OR Royalties Inc
OR
$5.4B
| $3.31M | 0.02% |
376,200
+27,400
| +8% | +$215K |
|
Similar funds
