Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-11.73%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 3 |
Suncor Energy
SU
|
+$54M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.2M |
| 5 |
Thomson Reuters
TRI
|
+$42.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$49.8M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
326
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.3M | 0.01% |
140,673
-1,466
| -1% | -$34.4K |
|
327
Procter & Gamble
PG
$375B
| $3.28M | 0.01% |
35,649
+3,340
| +10% | +$307K |
|
328
Boeing
BA
$162B
| $3.24M | 0.01% |
10,055
+965
| +11% | +$311K |
|
329
Algonquin Power & Utilities
AQN
$4.23B
| $3.23M | 0.01% |
320,801
-1,955,614
| -86% | -$19.7M |
|
330
Boyd Gaming
BYD
$6.64B
| $3.16M | 0.01% |
151,871
+64,062
| +73% | +$1.33M |
|
331
Merit Medical Systems
MMSI
$4.9B
| $3.1M | 0.01% |
55,464
-48,096
| -46% | -$2.68M |
|
332
Pegasystems
PEGA
$10B
| $3.09M | 0.01% |
129,324
-2,034
| -2% | -$48.6K |
|
|
NHS
333
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $3.01M | 0.01% |
311,723
+429
| +0.1% | +$4.15K |
|
334
Rockwell Automation
ROK
$38.8B
| $2.99M | 0.01% |
19,896
-1,553
| -7% | -$234K |
|
|
MEN
335
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.95M | 0.01% |
297,920
+47,270
| +19% | +$468K |
|
336
Veracyte
VCYT
$2.5B
| $2.94M | 0.01% |
+233,951
| New | +$2.94M |
|
337
WNS Holdings
WNS
$3.27B
| $2.94M | 0.01% |
71,213
-928
| -1% | -$38.3K |
|
338
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $2.93M | 0.01% |
62,540
-252,707
| -80% | -$11.8M |
|
339
Enterprise Products Partners
EPD
$69.4B
| $2.9M | 0.01% |
117,847
-2,200
| -2% | -$54.1K |
|
|
GG
340
DELISTED
Goldcorp Inc
GG
| $2.9M | 0.01% |
295,351
-455,413
| -61% | -$4.47M |
|
341
Invesco QQQ Trust
QQQ
$373B
| $2.86M | 0.01% |
18,503
+8,337
| +82% | +$1.29M |
|
342
Trinseo
TSE
$88.1M
| $2.84M | 0.01% |
61,920
-1,143
| -2% | -$52.3K |
|
343
Texas Capital Bancshares
TCBI
$3.9B
| $2.75M | 0.01% |
53,891
-1,234
| -2% | -$63.1K |
|
344
Dayforce
DAY
$10.8B
| $2.75M | 0.01% |
79,771
-150,063
| -65% | -$5.18M |
|
345
Korn Ferry
KFY
$3.79B
| $2.74M | 0.01% |
69,290
-1,403
| -2% | -$55.5K |
|
|
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.7M | 0.01% |
47,348
-2,048
| -4% | -$117K |
|
347
Marriott Vacations Worldwide
VAC
$2.62B
| $2.69M | 0.01% |
38,181
-635
| -2% | -$44.8K |
|
348
ePlus
PLUS
$1.99B
| $2.66M | 0.01% |
74,824
-1,400
| -2% | -$49.8K |
|
349
Stryker
SYK
$144B
| $2.65M | 0.01% |
16,924
-565
| -3% | -$88.6K |
|
350
Bunge Global
BG
$16.1B
| $2.64M | 0.01% |
49,473
+3,673
| +8% | +$196K |
|