Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.22%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$62.2M
(+0.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
181
Reduced
362
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$362M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$58.6M |
| 4 |
Nutanix
NTNX
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$57.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$160M |
| 3 |
Tractor Supply
TSCO
|
+$147M |
| 4 |
Scotiabank
BNS
|
+$121M |
| 5 |
Wells Fargo
WFC
|
+$105M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
326
DELISTED
Goldcorp Inc
GG
| $3.61M | 0.02% |
281,694
-2,348,297
| -89% | -$30.1M |
|
|
NUVA
327
DELISTED
NuVasive, Inc.
NUVA
| $3.55M | 0.02% |
60,658
-13,788
| -19% | -$806K |
|
|
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.5M | 0.02% |
49,396
| – | – |
|
329
American Express
AXP
$226B
| $3.42M | 0.02% |
34,477
| – | – |
|
330
AT&T
T
$211B
| $3.38M | 0.02% |
115,181
+1,709
| +2% | +$50.2K |
|
331
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.37M | 0.02% |
16,998
+2,089
| +14% | +$414K |
|
|
HSKA
332
DELISTED
Heska Corp
HSKA
| $3.35M | 0.02% |
41,769
-9,246
| -18% | -$742K |
|
333
Bank of New York Mellon
BK
$75.1B
| $3.27M | 0.02% |
60,672
-3,800
| -6% | -$205K |
|
|
INST
334
DELISTED
Instructure, Inc.
INST
| $3.25M | 0.02% |
98,089
-19,549
| -17% | -$647K |
|
|
XENT
335
DELISTED
Intersect ENT, Inc
XENT
| $3.24M | 0.02% |
99,937
-20,048
| -17% | -$650K |
|
|
336
Wells Fargo
WFC
$261B
| $3.24M | 0.02% |
53,301
-1,727,230
| -97% | -$105M |
|
337
Enterprise Products Partners
EPD
$68.8B
| $3.23M | 0.02% |
121,947
-20,712
| -15% | -$549K |
|
|
NWLI
338
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.18M | 0.02% |
9,615
-1,973
| -17% | -$653K |
|
339
Boeing
BA
$163B
| $3.14M | 0.01% |
10,643
-200
| -2% | -$59K |
|
340
Energy Transfer Partners
ET
$59.9B
| $3.12M | 0.01% |
180,768
-3,892
| -2% | -$67.2K |
|
341
Adeia
ADEA
$1.71B
| $3.11M | 0.01% |
481,194
-105,318
| -18% | -$680K |
|
|
BBBY
342
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.09M | 0.01% |
+58,563
| New | +$3.09M |
|
343
Costco
COST
$429B
| $3.04M | 0.01% |
16,326
-1,311
| -7% | -$244K |
|
|
RAVN
344
DELISTED
Raven Industries Inc
RAVN
| $3.01M | 0.01% |
87,664
-16,728
| -16% | -$575K |
|
345
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.01M | 0.01% |
29,477
-250
| -0.8% | -$25.5K |
|
346
FibroGen
FGEN
$48.6M
| $3M | 0.01% |
2,534
-520
| -17% | -$616K |
|
347
iShares MBS ETF
MBB
$41.5B
| $2.99M | 0.01% |
+28,000
| New | +$2.99M |
|
|
NTRI
348
DELISTED
NutriSystem, Inc.
NTRI
| $2.97M | 0.01% |
56,517
-12,258
| -18% | -$645K |
|
|
RHT
349
DELISTED
Red Hat Inc
RHT
| $2.93M | 0.01% |
24,373
-1,656
| -6% | -$199K |
|
|
DLPH
350
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.85M | 0.01% |
+54,404
| New | +$2.85M |
|