Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$1.04B
(+5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
191
Reduced
324
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
+$46.7M |
| 4 |
Waste Connections
WCN
|
+$42.7M |
| 5 |
BorgWarner
BWA
|
+$39.2M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$46.3M |
| 2 |
Methanex
MEOH
|
+$44.9M |
| 3 |
Canadian National Railway
CNI
|
+$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$33.9M |
| 5 |
Colliers International
CIGI
|
+$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
326
DELISTED
VMware, Inc
VMW
| $3.59M | 0.02% |
+38,962
| New | +$3.59M |
|
327
Starbucks
SBUX
$95.9B
| $3.54M | 0.02% |
60,578
-1,108
| -2% | -$64.7K |
|
328
Procter & Gamble
PG
$370B
| $3.43M | 0.02% |
38,151
-25,839
| -40% | -$2.32M |
|
329
FedEx
FDX
$53.7B
| $3.43M | 0.02% |
17,560
+13,639
| +348% | +$2.66M |
|
330
United Airlines
UAL
$33.7B
| $3.41M | 0.02% |
+48,262
| New | +$3.41M |
|
331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $3.4M | 0.02% |
63,913
+34,203
| +115% | +$1.82M |
|
|
ALDR
332
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.37M | 0.02% |
162,076
-6,551
| -4% | -$136K |
|
333
McDonald's
MCD
$216B
| $3.36M | 0.02% |
25,942
+677
| +3% | +$87.7K |
|
|
AGN
334
DELISTED
Allergan plc
AGN
| $3.33M | 0.02% |
13,956
+11,151
| +398% | +$2.66M |
|
335
Baidu
BIDU
$42.6B
| $3.33M | 0.02% |
19,275
-3,650
| -16% | -$630K |
|
336
Televisa
TV
$1.56B
| $3.31M | 0.02% |
127,608
-21,395
| -14% | -$555K |
|
337
Comcast
CMCSA
$119B
| $3.28M | 0.02% |
87,168
+1,446
| +2% | +$54.4K |
|
338
Vanguard Growth ETF
VUG
$193B
| $3.25M | 0.02% |
26,691
+4,240
| +19% | +$516K |
|
|
KMG
339
DELISTED
KMG Chemicals Inc
KMG
| $3.23M | 0.02% |
+70,023
| New | +$3.23M |
|
340
Amphenol
APH
$145B
| $3.22M | 0.02% |
181,136
+4,372
| +2% | +$77.8K |
|
341
Teck Resources
TECK
$19.6B
| $3.22M | 0.02% |
147,139
-43,100
| -23% | -$942K |
|
342
Agios Pharmaceuticals
AGIO
$2.13B
| $3.18M | 0.02% |
54,438
-3,177
| -6% | -$186K |
|
343
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.16M | 0.02% |
168,193
-3,665
| -2% | -$68.9K |
|
344
Booking.com
BKNG
$177B
| $3.12M | 0.02% |
1,751
-2
| -0.1% | -$3.56K |
|
345
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.1M | 0.02% |
106,764
+28,025
| +36% | +$815K |
|
346
Intercontinental Exchange
ICE
$98.1B
| $3.07M | 0.02% |
51,225
-1,759
| -3% | -$105K |
|
|
NMY
347
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.06M | 0.02% |
240,997
-1,162
| -0.5% | -$14.7K |
|
348
Invesco Quality Municipal Securities
IQI
$523M
| $3.05M | 0.02% |
245,460
-1,190
| -0.5% | -$14.8K |
|
349
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.03M | 0.02% |
36,620
+24,124
| +193% | +$1.99M |
|
350
Regeneron Pharmaceuticals
REGN
$60.9B
| $3.02M | 0.02% |
7,797
+50
| +0.6% | +$19.4K |
|