Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.34%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.6B
AUM Growth
+$654M
(+5%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
652
New
76
Increased
144
Reduced
275
Closed
87
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$60.2M |
| 2 |
Moody's
MCO
|
+$51.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.8M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$43.1M |
Top Sells
| 1 |
Enbridge
ENB
|
+$50.7M |
| 2 |
Magna International
MGA
|
+$41.4M |
| 3 |
AGU
Agrium
AGU
|
+$41M |
| 4 |
Telus
TU
|
+$39.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$37.2M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ASGN Inc
ASGN
$2.26B
| $1.82M | 0.01% |
49,200
+6,500
| +15% | +$240K |
|
352
Oceaneering
OII
$2.43B
| $1.81M | 0.01% |
54,400
-15,700
| -22% | -$522K |
|
353
Anywhere Real Estate
HOUS
$800M
| $1.81M | 0.01% |
50,000
+3,000
| +6% | +$108K |
|
354
Meta Platforms (Facebook)
META
$1.9T
| $1.81M | 0.01% |
15,827
+2,395
| +18% | +$273K |
|
|
ENX
355
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $1.79M | 0.01% |
133,348
-3,576
| -3% | -$48.1K |
|
|
WCG
356
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.77M | 0.01% |
19,100
| – | – |
|
357
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.77M | 0.01% |
119,921
-3,430
| -3% | -$50.6K |
|
358
Energy Transfer Partners
ET
$59.9B
| $1.76M | 0.01% |
246,431
+15,687
| +7% | +$112K |
|
|
CIT
359
DELISTED
CIT Group Inc.
CIT
| $1.72M | 0.01% |
55,300
-15,900
| -22% | -$493K |
|
360
iShares Russell 2000 ETF
IWM
$66.9B
| $1.71M | 0.01% |
15,414
-6,483
| -30% | -$717K |
|
361
Dominion Energy
D
$51.2B
| $1.69M | 0.01% |
22,450
| – | – |
|
362
Morgan Stanley
MS
$250B
| $1.68M | 0.01% |
67,000
-19,300
| -22% | -$483K |
|
363
Lincoln National
LNC
$7.99B
| $1.67M | 0.01% |
42,500
-15,000
| -26% | -$588K |
|
|
VR
364
DELISTED
Validus Hold Ltd
VR
| $1.6M | 0.01% |
34,000
| – | – |
|
365
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.59M | 0.01% |
70,000
| – | – |
|
366
RBC Bearings
RBC
$11.8B
| $1.59M | 0.01% |
21,700
| – | – |
|
367
Cameco
CCJ
$34B
| $1.56M | 0.01% |
121,486
-6,983
| -5% | -$89.7K |
|
|
DTEA
368
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.56M | 0.01% |
128,500
+10,000
| +8% | +$121K |
|
|
UHT
369
Universal Health Realty Income Trust
UHT
$575M
| $1.55M | 0.01% |
27,500
| – | – |
|
370
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.53M | 0.01% |
+27,372
| New | +$1.53M |
|
371
Vanguard Health Care ETF
VHT
$15.7B
| $1.53M | 0.01% |
12,406
-8,440
| -40% | -$1.04M |
|
372
HF Sinclair
DINO
$9.56B
| $1.53M | 0.01% |
+43,200
| New | +$1.53M |
|
373
Starbucks
SBUX
$93.1B
| $1.52M | 0.01% |
25,521
+10,800
| +73% | +$645K |
|
374
BRF SA
BRFS
$6.22B
| $1.51M | 0.01% |
105,813
+1,834
| +2% | +$26.1K |
|
375
CAE Inc
CAE
$8.47B
| $1.49M | 0.01% |
+128,956
| New | +$1.49M |
|