Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$109M
(+0.61%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
165
Reduced
391
Closed
123
Top Buys
| 1 |
TC Energy
TRP
|
+$64.6M |
| 2 |
FirstService
FSV
|
+$44.2M |
| 3 |
Enbridge
ENB
|
+$44.1M |
| 4 |
AGU
Agrium
AGU
|
+$42.3M |
| 5 |
CME Group
CME
|
+$37.5M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71.5M |
| 2 |
Franco-Nevada
FNV
|
+$63.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$62.8M |
| 4 |
Royal Bank of Canada
RY
|
+$60.1M |
| 5 |
Suncor Energy
SU
|
+$55.2M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIC
326
DELISTED
Richmont Mines Inc.
RIC
| $4.76M | 0.03% |
472,700
-121,700
| -20% | -$1.23M |
|
327
OR Royalties Inc.
OR
$6.76B
| $4.74M | 0.03% |
+432,858
| New | +$4.74M |
|
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.63M | 0.03% |
39,475
+17,625
| +81% | +$2.07M |
|
329
Korea Electric Power
KEP
$17.2B
| $4.56M | 0.03% |
187,040
-4,600
| -2% | -$112K |
|
|
ORAN
330
DELISTED
Orange
ORAN
| $4.48M | 0.02% |
287,700
-7,100
| -2% | -$111K |
|
331
Vodafone
VOD
$28.5B
| $4.42M | 0.02% |
151,657
-3,600
| -2% | -$105K |
|
332
Expedia Group
EXPE
$27.5B
| $4.39M | 0.02% |
37,572
+3,100
| +9% | +$362K |
|
|
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.35M | 0.02% |
61,492
-607
| -1% | -$42.9K |
|
334
ENI
E
$52.4B
| $4.35M | 0.02% |
150,550
-3,700
| -2% | -$107K |
|
335
Sasol
SSL
$4.46B
| $4.34M | 0.02% |
158,920
-3,900
| -2% | -$107K |
|
|
RHT
336
DELISTED
Red Hat Inc
RHT
| $4.29M | 0.02% |
53,053
+12,941
| +32% | +$1.05M |
|
337
Invesco Municipal Opportunity Trust
VMO
$641M
| $4.25M | 0.02% |
297,894
-62,987
| -17% | -$898K |
|
338
MGIC Investment
MTG
$6.55B
| $4.19M | 0.02% |
523,350
-1,796,818
| -77% | -$14.4M |
|
339
AerCap
AER
$21.8B
| $4.17M | 0.02% |
108,200
-2,600
| -2% | -$100K |
|
340
Thomson Reuters
TRI
$78B
| $4.17M | 0.02% |
88,135
-205,999
| -70% | -$9.73M |
|
341
United Parcel Service
UPS
$71.5B
| $4.16M | 0.02% |
38,038
-9,196
| -19% | -$1.01M |
|
342
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.1M | 0.02% |
28,402
+2,249
| +9% | +$325K |
|
343
Starbucks
SBUX
$93.1B
| $4.09M | 0.02% |
75,523
+2,418
| +3% | +$131K |
|
344
Coca-Cola
KO
$288B
| $4.08M | 0.02% |
96,417
-5,220
| -5% | -$221K |
|
345
Invesco Municipal Trust
VKQ
$528M
| $4.07M | 0.02% |
295,371
-63,146
| -18% | -$871K |
|
|
EIM
346
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.06M | 0.02% |
297,958
-63,429
| -18% | -$864K |
|
347
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4M | 0.02% |
682,566
-16,602
| -2% | -$97.2K |
|
348
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.97M | 0.02% |
9,884
+692
| +8% | +$278K |
|
349
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $3.95M | 0.02% |
279,657
-60,249
| -18% | -$851K |
|
350
Energy Transfer Partners
ET
$59.9B
| $3.93M | 0.02% |
234,336
+1,148
| +0.5% | +$19.3K |
|