Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-16.91%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.9B
AUM Growth
-$5.91B
(-20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
717
New
63
Increased
237
Reduced
271
Closed
104
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.4M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
AutoZone
AZO
|
+$42.4M |
| 5 |
Becton Dickinson
BDX
|
+$36.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$93.9M |
| 2 |
Franco-Nevada
FNV
|
+$81.1M |
| 3 |
Steris
STE
|
+$44.6M |
| 4 |
Manulife Financial
MFC
|
+$44.4M |
| 5 |
MSCI
MSCI
|
+$40.7M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$64.9B
| $1.88M | 0.01% |
19,615
+613
| +3% | +$58.7K |
|
|
MNP
327
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.86M | 0.01% |
135,928
-12,705
| -9% | -$174K |
|
328
General Mills
GIS
$26.7B
| $1.84M | 0.01% |
34,940
-5,551
| -14% | -$293K |
|
329
Xylem
XYL
$34.5B
| $1.84M | 0.01% |
28,295
+5,595
| +25% | +$364K |
|
330
Brink's
BCO
$4.85B
| $1.84M | 0.01% |
35,261
-1,347
| -4% | -$70.1K |
|
|
MUS
331
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.82M | 0.01% |
152,248
+19,205
| +14% | +$229K |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $1.8M | 0.01% |
30,224
+11,210
| +59% | +$667K |
|
|
MEN
333
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.76M | 0.01% |
165,028
+26,204
| +19% | +$279K |
|
|
TPTX
334
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.75M | 0.01% |
39,146
-1,360
| -3% | -$60.7K |
|
335
Imperial Oil
IMO
$46.4B
| $1.74M | 0.01% |
155,268
-1,546,423
| -91% | -$17.3M |
|
|
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.73M | 0.01% |
47,348
-4,939
| -9% | -$180K |
|
337
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.72M | 0.01% |
24,600
-14,762
| -38% | -$1.03M |
|
|
UHT
338
Universal Health Realty Income Trust
UHT
$580M
| $1.71M | 0.01% |
17,000
-116
| -0.7% | -$11.7K |
|
339
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.71M | 0.01% |
21,240
+18,430
| +656% | +$1.48M |
|
340
Charter Communications
CHTR
$36.3B
| $1.71M | 0.01% |
3,911
+15
| +0.4% | +$6.54K |
|
341
WNS Holdings
WNS
$3.25B
| $1.68M | 0.01% |
39,159
-1,327
| -3% | -$57K |
|
342
Abbott
ABT
$232B
| $1.68M | 0.01% |
21,225
-1,550
| -7% | -$122K |
|
343
Ferrari
RACE
$85B
| $1.67M | 0.01% |
10,966
-946
| -8% | -$144K |
|
344
Kinsale Capital Group
KNSL
$10.1B
| $1.67M | 0.01% |
16,000
-3,000
| -16% | -$314K |
|
345
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.66M | 0.01% |
50,193
| – | – |
|
346
Netflix
NFLX
$504B
| $1.65M | 0.01% |
4,405
+184
| +4% | +$69K |
|
347
AT&T
T
$213B
| $1.65M | 0.01% |
75,027
-15,102
| -17% | -$333K |
|
348
PPL Corp
PPL
$26.7B
| $1.65M | 0.01% |
+66,800
| New | +$1.65M |
|
349
Vanguard Large-Cap ETF
VV
$45.5B
| $1.64M | 0.01% |
13,873
| – | – |
|
350
Algonquin Power & Utilities
AQN
$4.29B
| $1.64M | 0.01% |
122,789
-40,642
| -25% | -$543K |
|