Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
-$142M
(-0.79%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
226
Reduced
378
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
+$173M |
| 2 |
Analog Devices
ADI
|
+$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.9M |
| 4 |
Sun Life Financial
SLF
|
+$70M |
| 5 |
Bank of Montreal
BMO
|
+$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$192M |
| 3 |
AGU
Agrium
AGU
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$71.6M |
| 5 |
Enbridge
ENB
|
+$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cimpress
CMPR
$1.4B
| $4.84M | 0.03% |
52,800
-700
| -1% | -$64.1K |
|
|
NTT
327
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.83M | 0.03% |
114,900
-15,900
| -12% | -$669K |
|
|
ORAN
328
DELISTED
Orange
ORAN
| $4.83M | 0.03% |
319,000
+31,300
| +11% | +$474K |
|
329
Telefonica
TEF
$30.3B
| $4.79M | 0.03% |
+643,796
| New | +$4.79M |
|
|
XL
330
DELISTED
XL Group Ltd.
XL
| $4.76M | 0.03% |
127,600
-32,900
| -20% | -$1.23M |
|
331
LG Display
LPL
$4.46B
| $4.74M | 0.03% |
369,200
-70,300
| -16% | -$903K |
|
|
CRHM
332
DELISTED
CRH Medical Corporation
CRHM
| $4.72M | 0.03% |
+886,144
| New | +$4.72M |
|
333
Galicia Financial Group
GGAL
$4.81B
| $4.7M | 0.03% |
174,500
-4,800
| -3% | -$129K |
|
334
Equinor
EQNR
$61.2B
| $4.69M | 0.03% |
257,300
-45,000
| -15% | -$821K |
|
335
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.69M | 0.03% |
705,483
+22,917
| +3% | +$152K |
|
336
Aegon
AEG
$12.2B
| $4.66M | 0.03% |
+1,095,187
| New | +$4.66M |
|
|
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.65M | 0.03% |
61,492
| – | – |
|
338
Boeing
BA
$163B
| $4.64M | 0.03% |
29,833
+14,300
| +92% | +$2.23M |
|
339
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.64M | 0.03% |
160,704
-27,398
| -15% | -$790K |
|
|
BT
340
DELISTED
BT Group plc (ADR)
BT
| $4.63M | 0.03% |
+201,000
| New | +$4.63M |
|
341
ORIX
IX
$30B
| $4.58M | 0.03% |
294,500
+114,000
| +63% | +$1.77M |
|
342
Vodafone
VOD
$28.5B
| $4.57M | 0.03% |
187,057
+35,400
| +23% | +$865K |
|
343
Sanofi
SNY
$115B
| $4.56M | 0.03% |
112,800
-19,900
| -15% | -$805K |
|
344
TE Connectivity
TEL
$62B
| $4.53M | 0.03% |
+65,400
| New | +$4.53M |
|
345
Evertec
EVTC
$2.14B
| $4.52M | 0.03% |
254,900
-32,800
| -11% | -$582K |
|
346
Energy Transfer Partners
ET
$59.9B
| $4.52M | 0.03% |
234,086
-250
| -0.1% | -$4.83K |
|
347
Expro
XPRO
$1.43B
| $4.52M | 0.03% |
61,133
-11,584
| -16% | -$856K |
|
348
Rio Tinto
RIO
$101B
| $4.5M | 0.03% |
117,103
-42,297
| -27% | -$1.63M |
|
349
Mitsubishi UFJ Financial
MUFG
$177B
| $4.48M | 0.03% |
726,600
-388,300
| -35% | -$2.39M |
|
350
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $4.43M | 0.02% |
+330,055
| New | +$4.43M |
|