Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.34%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.6B
AUM Growth
+$654M
(+5%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
652
New
76
Increased
144
Reduced
275
Closed
87
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$60.2M |
| 2 |
Moody's
MCO
|
+$51.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.8M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$43.1M |
Top Sells
| 1 |
Enbridge
ENB
|
+$50.7M |
| 2 |
Magna International
MGA
|
+$41.4M |
| 3 |
AGU
Agrium
AGU
|
+$41M |
| 4 |
Telus
TU
|
+$39.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$37.2M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MSC Industrial Direct
MSM
$5.09B
| $2.1M | 0.02% |
27,500
+10,000
| +57% | +$763K |
|
|
HES
327
DELISTED
Hess
HES
| $2.1M | 0.02% |
+39,800
| New | +$2.1M |
|
|
NPF
328
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.09M | 0.02% |
148,039
-4,604
| -3% | -$65K |
|
329
ManpowerGroup
MAN
$1.78B
| $2.08M | 0.02% |
25,600
-9,236
| -27% | -$752K |
|
|
EVER
330
DELISTED
Everbank Financial Corp
EVER
| $2.08M | 0.02% |
137,900
+16,500
| +14% | +$249K |
|
331
Duke Energy
DUK
$94.8B
| $2.08M | 0.02% |
25,765
-1,005
| -4% | -$81.1K |
|
332
Antero Resources
AR
$10.2B
| $2.08M | 0.02% |
+83,600
| New | +$2.08M |
|
333
Valero Energy
VLO
$48.7B
| $2.08M | 0.02% |
32,400
-9,300
| -22% | -$596K |
|
334
Cognizant
CTSH
$33.8B
| $2.07M | 0.02% |
33,070
-700
| -2% | -$43.9K |
|
335
MetLife
MET
$53.7B
| $2.07M | 0.02% |
52,790
-16,819
| -24% | -$659K |
|
|
ESND
336
DELISTED
Essendant Inc.
ESND
| $2.05M | 0.02% |
64,300
-18,500
| -22% | -$591K |
|
337
General Motors
GM
$55.7B
| $2.04M | 0.02% |
64,900
-356,462
| -85% | -$11.2M |
|
|
WWAV
338
DELISTED
The WhiteWave Foods Company
WWAV
| $2.03M | 0.01% |
50,000
-7,300
| -13% | -$297K |
|
|
WIBC
339
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.03M | 0.01% |
196,600
-18,700
| -9% | -$193K |
|
|
ICON
340
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.01M | 0.01% |
+25,000
| New | +$2.01M |
|
|
CHMT
341
DELISTED
Chemtura Corporation
CHMT
| $2.01M | 0.01% |
76,100
-21,900
| -22% | -$578K |
|
342
Schlumberger
SLB
$53.1B
| $1.96M | 0.01% |
26,588
-133,625
| -83% | -$9.86M |
|
343
Prudential Financial
PRU
$37.6B
| $1.95M | 0.01% |
27,000
-143,470
| -84% | -$10.4M |
|
344
TEGNA Inc
TGNA
$3.39B
| $1.94M | 0.01% |
128,906
-37,032
| -22% | -$556K |
|
345
Globus Medical
GMED
$7.93B
| $1.93M | 0.01% |
81,400
-100
| -0.1% | -$2.38K |
|
|
FCRD
346
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.93M | 0.01% |
178,260
+28,260
| +19% | +$306K |
|
347
Alerian MLP ETF
AMLP
$10.5B
| $1.92M | 0.01% |
35,130
-5,882
| -14% | -$321K |
|
348
Southern Company
SO
$102B
| $1.91M | 0.01% |
37,000
| – | – |
|
349
International Bancshares
IBOC
$4.39B
| $1.89M | 0.01% |
76,800
-22,100
| -22% | -$545K |
|
350
Trinity Industries
TRN
$2.28B
| $1.84M | 0.01% |
+139,595
| New | +$1.84M |
|