Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$109M
(+0.61%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
165
Reduced
391
Closed
123
Top Buys
| 1 |
TC Energy
TRP
|
+$64.6M |
| 2 |
FirstService
FSV
|
+$44.2M |
| 3 |
Enbridge
ENB
|
+$44.1M |
| 4 |
AGU
Agrium
AGU
|
+$42.3M |
| 5 |
CME Group
CME
|
+$37.5M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71.5M |
| 2 |
Franco-Nevada
FNV
|
+$63.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$62.8M |
| 4 |
Royal Bank of Canada
RY
|
+$60.1M |
| 5 |
Suncor Energy
SU
|
+$55.2M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 3000 ETF
IWV
$16.9B
| $3.92M | 0.02% |
30,589
| – | – |
|
|
DSM
352
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $3.9M | 0.02% |
440,529
-99,009
| -18% | -$877K |
|
353
Wipro
WIT
$29B
| $3.88M | 0.02% |
2,130,133
-52,267
| -2% | -$95.2K |
|
354
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.86M | 0.02% |
244,993
-53,035
| -18% | -$835K |
|
|
RSX
355
DELISTED
VanEck Russia ETF
RSX
| $3.75M | 0.02% |
200,000
| – | – |
|
356
Electronic Arts
EA
$43.1B
| $3.71M | 0.02% |
43,390
+4,948
| +13% | +$423K |
|
|
AFB
357
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $3.7M | 0.02% |
250,927
-53,671
| -18% | -$791K |
|
|
NE
358
DELISTED
Noble Corporation
NE
| $3.7M | 0.02% |
582,900
+2,400
| +0.4% | +$15.2K |
|
359
Comcast
CMCSA
$122B
| $3.67M | 0.02% |
110,542
+9,190
| +9% | +$305K |
|
360
Agios Pharmaceuticals
AGIO
$2.14B
| $3.63M | 0.02% |
68,722
-162,965
| -70% | -$8.61M |
|
361
Amphenol
APH
$145B
| $3.59M | 0.02% |
+221,460
| New | +$3.59M |
|
362
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.52M | 0.02% |
249,437
-52,821
| -17% | -$745K |
|
363
Fomento Económico Mexicano
FMX
$32B
| $3.49M | 0.02% |
37,912
+10,725
| +39% | +$987K |
|
364
Accenture
ACN
$149B
| $3.48M | 0.02% |
28,455
+19,008
| +201% | +$2.32M |
|
|
TARO
365
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.45M | 0.02% |
31,220
-1,819
| -6% | -$201K |
|
366
Pfizer
PFE
$136B
| $3.43M | 0.02% |
106,842
+3,734
| +4% | +$120K |
|
367
PPG Industries
PPG
$25B
| $3.41M | 0.02% |
32,982
-3,487
| -10% | -$360K |
|
368
Natera
NTRA
$23.1B
| $3.41M | 0.02% |
306,579
| – | – |
|
369
Cisco
CSCO
$263B
| $3.39M | 0.02% |
106,882
+3,582
| +3% | +$114K |
|
370
Booking.com
BKNG
$177B
| $3.31M | 0.02% |
2,252
-130
| -5% | -$191K |
|
371
Walmart
WMT
$825B
| $3.31M | 0.02% |
137,835
-19,674
| -12% | -$473K |
|
372
Cummins
CMI
$56.5B
| $3.29M | 0.02% |
25,650
+100
| +0.4% | +$12.8K |
|
373
IBM
IBM
$236B
| $3.23M | 0.02% |
21,268
+1,057
| +5% | +$160K |
|
|
SDLP
374
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.19M | 0.02% |
+90,456
| New | +$3.19M |
|
|
CAJ
375
DELISTED
Canon, Inc.
CAJ
| $3.16M | 0.02% |
108,800
-2,700
| -2% | -$78.4K |
|