Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.94%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13B
AUM Growth
+$951M
(+7.9%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
616
New
100
Increased
186
Reduced
214
Closed
41
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
+$98.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 3 |
Enbridge
ENB
|
+$60.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$51.1M |
| 5 |
Royal Bank of Canada
RY
|
+$51M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$69.3M |
| 2 |
Suncor Energy
SU
|
+$66.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$42M |
| 5 |
Rogers Communications
RCI
|
+$29.3M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Winnebago Industries
WGO
$949M
| $2.63M | 0.02% |
131,900
-40,800
| -24% | -$812K |
|
|
QEP
327
DELISTED
QEP RESOURCES, INC.
QEP
| $2.62M | 0.02% |
195,300
-30,736
| -14% | -$412K |
|
328
Mueller Industries
MLI
$11B
| $2.61M | 0.02% |
192,800
-30,400
| -14% | -$412K |
|
|
SPN
329
DELISTED
Superior Energy Services, Inc.
SPN
| $2.58M | 0.02% |
191,200
-740
| -0.4% | -$9.97K |
|
330
Helix Energy Solutions
HLX
$914M
| $2.56M | 0.02% |
486,300
+223,700
| +85% | +$1.18M |
|
331
International Bancshares
IBOC
$4.39B
| $2.54M | 0.02% |
98,900
-46,108
| -32% | -$1.19M |
|
332
Chart Industries
GTLS
$8.95B
| $2.5M | 0.02% |
139,400
+50,470
| +57% | +$907K |
|
333
Sprouts Farmers Market
SFM
$13.3B
| $2.5M | 0.02% |
93,900
+46,400
| +98% | +$1.23M |
|
|
WIBC
334
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.49M | 0.02% |
215,300
+5,600
| +3% | +$64.7K |
|
|
RIC
335
DELISTED
Richmont Mines Inc.
RIC
| $2.48M | 0.02% |
770,789
+108,000
| +16% | +$347K |
|
336
Marcus & Millichap
MMI
$1.26B
| $2.47M | 0.02% |
84,900
+43,400
| +105% | +$1.26M |
|
337
Alerian MLP ETF
AMLP
$10.5B
| $2.47M | 0.02% |
41,012
+9,047
| +28% | +$545K |
|
338
iShares Russell 2000 ETF
IWM
$66.9B
| $2.47M | 0.02% |
21,897
+6,378
| +41% | +$718K |
|
339
Wheaton Precious Metals
WPM
$48.4B
| $2.45M | 0.02% |
197,037
-1,700
| -0.9% | -$21.1K |
|
340
GameStop
GME
$11.2B
| $2.43M | 0.02% |
346,920
-108,000
| -24% | -$757K |
|
341
Forum Energy Technologies
FET
$320M
| $2.43M | 0.02% |
9,750
-175
| -2% | -$43.6K |
|
342
Vanguard Growth ETF
VUG
$190B
| $2.39M | 0.02% |
22,451
| – | – |
|
343
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.37M | 0.02% |
12
| – | – |
|
344
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $2.37M | 0.02% |
+163,087
| New | +$2.37M |
|
|
EIV
345
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $2.36M | 0.02% |
+178,828
| New | +$2.36M |
|
346
Murphy Oil
MUR
$3.68B
| $2.35M | 0.02% |
104,500
+13,186
| +14% | +$296K |
|
347
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $2.35M | 0.02% |
+182,917
| New | +$2.35M |
|
|
NMY
348
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.33M | 0.02% |
+183,527
| New | +$2.33M |
|
349
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.32M | 0.02% |
22,815
| – | – |
|
350
Invesco Quality Municipal Securities
IQI
$526M
| $2.32M | 0.02% |
+182,812
| New | +$2.32M |
|