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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
-11.74%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$95.2M |
| 2 |
Suncor Energy
SU
|
+$64.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$63.1M |
| 4 |
Thomson Reuters
TRI
|
+$44.8M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$51.5M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
326
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.3M | 0.01% |
140,673
-1,466
| -1% | -$45.2K |
|
327
Procter & Gamble
PG
$343B
| $3.28M | 0.01% |
35,649
+3,340
| +10% | +$299K |
|
328
Boeing
BA
$171B
| $3.24M | 0.01% |
10,055
+965
| +11% | +$333K |
|
329
Algonquin Power & Utilities
AQN
$4.39B
| $3.23M | 0.01% |
320,801
-1,955,614
| -86% | -$20.1M |
|
330
Boyd Gaming
BYD
$6.38B
| $3.16M | 0.01% |
151,871
+64,062
| +73% | +$1.68M |
|
331
Merit Medical Systems
MMSI
$4.39B
| $3.1M | 0.01% |
55,464
-48,096
| -46% | -$2.86M |
|
332
Pegasystems
PEGA
$5.34B
| $3.09M | 0.01% |
129,324
-2,034
| -2% | -$53.3K |
|
|
NHS
333
Neuberger High Yield Strategies Fund Inc
NHS
$260M
| $3.01M | 0.01% |
311,723
+429
| +0.1% | +$4.43K |
|
334
Rockwell Automation
ROK
$51.4B
| $2.99M | 0.01% |
19,896
-1,553
| -7% | -$259K |
|
|
MEN
335
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.95M | 0.01% |
297,920
+47,270
| +19% | +$466K |
|
336
Veracyte
VCYT
$4.58B
| $2.94M | 0.01% |
+233,951
| New | +$2.77M |
|
|
WNS
337
DELISTED
WNS Holdings
WNS
| $2.94M | 0.01% |
71,213
-928
| -1% | -$44.4K |
|
338
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $2.93M | 0.01% |
62,540
-252,707
| -80% | -$13.5M |
|
339
Enterprise Products Partners
EPD
$82.6B
| $2.9M | 0.01% |
117,847
-2,200
| -2% | -$58.9K |
|
|
GG
340
DELISTED
Goldcorp Inc
GG
| $2.9M | 0.01% |
295,351
-455,413
| -61% | -$4.42M |
|
341
Invesco QQQ Trust
QQQ
$478B
| $2.85M | 0.01% |
18,503
+8,337
| +82% | +$1.39M |
|
|
TSE
342
DELISTED
Trinseo
TSE
| $2.83M | 0.01% |
61,920
-1,143
| -2% | -$62.1K |
|
343
Texas Capital Bancshares
TCBI
$4.42B
| $2.75M | 0.01% |
53,891
-1,234
| -2% | -$77.8K |
|
|
DAY
344
DELISTED
Dayforce
DAY
| $2.75M | 0.01% |
79,771
-150,063
| -65% | -$5.6M |
|
345
Korn Ferry
KFY
$3.82B
| $2.74M | 0.01% |
69,290
-1,403
| -2% | -$63.2K |
|
|
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.7M | 0.01% |
47,348
-2,048
| -4% | -$126K |
|
347
Marriott Vacations Worldwide
VAC
$3.31B
| $2.69M | 0.01% |
38,181
-635
| -2% | -$52.9K |
|
348
ePlus
PLUS
$2.39B
| $2.66M | 0.01% |
74,824
-1,400
| -2% | -$56.4K |
|
349
Stryker
SYK
$127B
| $2.65M | 0.01% |
16,924
-565
| -3% | -$94.5K |
|
350
Bunge Global
BG
$22.8B
| $2.64M | 0.01% |
49,473
+3,673
| +8% | +$227K |
|
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