Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$4.25B
(+31%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58
Top Buys
| 1 |
Waste Connections
WCN
|
+$112M |
| 2 |
Burlington
BURL
|
+$80.7M |
| 3 |
Mercado Libre
MELI
|
+$74.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$71.3M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$67.1M |
| 2 |
Canadian National Railway
CNI
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
Scotiabank
BNS
|
+$41.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$93.1B
| $4.18M | 0.02% |
73,105
+47,584
| +186% | +$2.72M |
|
|
WOOF
352
DELISTED
VCA Inc.
WOOF
| $4.12M | 0.02% |
61,000
| – | – |
|
353
Pegasystems
PEGA
$9.93B
| $4.04M | 0.02% |
300,000
| – | – |
|
354
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.94M | 0.02% |
699,168
-120,593
| -15% | -$680K |
|
355
Edwards Lifesciences
EW
$45.5B
| $3.93M | 0.02% |
118,248
+32,448
| +38% | +$1.08M |
|
356
Telefonica
TEF
$30.3B
| $3.93M | 0.02% |
533,630
-92,156
| -15% | -$679K |
|
357
Honda
HMC
$43.8B
| $3.87M | 0.02% |
152,600
-26,400
| -15% | -$669K |
|
358
Dorman Products
DORM
$4.93B
| $3.86M | 0.02% |
67,502
+3,000
| +5% | +$172K |
|
359
BlackRock Municipal Income Trust II
BLE
$498M
| $3.86M | 0.02% |
233,344
-713
| -0.3% | -$11.8K |
|
360
Walmart
WMT
$825B
| $3.83M | 0.02% |
157,509
+17,688
| +13% | +$430K |
|
361
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.83M | 0.02% |
+235,380
| New | +$3.83M |
|
362
PPG Industries
PPG
$25B
| $3.8M | 0.02% |
36,469
+29,920
| +457% | +$3.12M |
|
363
iShares Russell 3000 ETF
IWV
$16.9B
| $3.79M | 0.02% |
30,589
| – | – |
|
|
PMO
364
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.79M | 0.02% |
283,067
-857
| -0.3% | -$11.5K |
|
365
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.79M | 0.02% |
26,153
-2,700
| -9% | -$391K |
|
366
AerCap
AER
$21.8B
| $3.72M | 0.02% |
110,800
-19,100
| -15% | -$642K |
|
367
Natera
NTRA
$23.1B
| $3.7M | 0.02% |
306,579
-434,735
| -59% | -$5.25M |
|
368
Expedia Group
EXPE
$27.5B
| $3.66M | 0.02% |
+34,472
| New | +$3.66M |
|
369
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $3.62M | 0.02% |
271,233
-816
| -0.3% | -$10.9K |
|
370
VF Corp
VFC
$5.8B
| $3.51M | 0.02% |
60,690
+57,011
| +1,550% | +$3.3M |
|
|
MUI
371
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.48M | 0.02% |
228,598
-642
| -0.3% | -$9.79K |
|
|
RSX
372
DELISTED
VanEck Russia ETF
RSX
| $3.48M | 0.02% |
200,000
| – | – |
|
|
BECN
373
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.47M | 0.02% |
76,312
+7,000
| +10% | +$318K |
|
374
Pfizer
PFE
$136B
| $3.44M | 0.02% |
103,108
-8,759
| -8% | -$293K |
|
|
SYNT
375
DELISTED
Syntel Inc
SYNT
| $3.39M | 0.02% |
+74,786
| New | +$3.39M |
|