Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$4.25B
(+31%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58
Top Buys
| 1 |
Waste Connections
WCN
|
+$112M |
| 2 |
Burlington
BURL
|
+$80.7M |
| 3 |
Mercado Libre
MELI
|
+$74.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$71.3M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$67.1M |
| 2 |
Canadian National Railway
CNI
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
Scotiabank
BNS
|
+$41.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
326
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.86M | 0.03% |
363,848
-2,252
| -0.6% | -$30.1K |
|
327
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $4.85M | 0.03% |
339,906
-1,018
| -0.3% | -$14.5K |
|
|
ORAN
328
DELISTED
Orange
ORAN
| $4.84M | 0.03% |
+294,800
| New | +$4.84M |
|
329
GE Aerospace
GE
$299B
| $4.81M | 0.03% |
31,886
+13,424
| +73% | +$2.03M |
|
330
Bank of New York Mellon
BK
$75.1B
| $4.81M | 0.03% |
+123,809
| New | +$4.81M |
|
|
TARO
331
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.81M | 0.03% |
33,039
-1,261
| -4% | -$184K |
|
332
Vodafone
VOD
$28.5B
| $4.8M | 0.03% |
+155,257
| New | +$4.8M |
|
|
NE
333
DELISTED
Noble Corporation
NE
| $4.78M | 0.03% |
580,500
-100,200
| -15% | -$826K |
|
334
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.75M | 0.03% |
316,392
-895
| -0.3% | -$13.4K |
|
335
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.75M | 0.03% |
+298,028
| New | +$4.75M |
|
|
CHL
336
DELISTED
China Mobile Limited
CHL
| $4.74M | 0.03% |
+81,833
| New | +$4.74M |
|
337
BlackRock MuniYield Fund
MYD
$483M
| $4.73M | 0.03% |
293,882
-885
| -0.3% | -$14.2K |
|
|
MMP
338
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.72M | 0.03% |
62,099
-507
| -0.8% | -$38.5K |
|
339
Wheaton Precious Metals
WPM
$48.4B
| $4.7M | 0.03% |
200,490
+10,749
| +6% | +$252K |
|
340
ING
ING
$74.7B
| $4.67M | 0.03% |
+452,458
| New | +$4.67M |
|
|
AVG
341
DELISTED
AVG Technologies N.V.
AVG
| $4.67M | 0.03% |
245,700
-42,500
| -15% | -$807K |
|
342
Coca-Cola
KO
$288B
| $4.61M | 0.03% |
101,637
+287
| +0.3% | +$13K |
|
|
AFB
343
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $4.6M | 0.03% |
304,598
-872
| -0.3% | -$13.2K |
|
344
Evertec
EVTC
$2.14B
| $4.58M | 0.03% |
294,800
-50,900
| -15% | -$791K |
|
|
ARMH
345
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.53M | 0.03% |
99,600
-17,300
| -15% | -$787K |
|
346
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.49M | 0.03% |
302,258
-960
| -0.3% | -$14.3K |
|
347
Thor Industries
THO
$5.55B
| $4.49M | 0.03% |
69,300
-5,100
| -7% | -$330K |
|
348
Sasol
SSL
$4.46B
| $4.42M | 0.02% |
162,820
-28,100
| -15% | -$762K |
|
349
Innospec
IOSP
$2.05B
| $4.42M | 0.02% |
96,000
+1,100
| +1% | +$50.6K |
|
|
CELG
350
DELISTED
Celgene Corp
CELG
| $4.27M | 0.02% |
43,269
+32,149
| +289% | +$3.17M |
|