Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
-$142M
(-0.79%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
226
Reduced
378
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
+$173M |
| 2 |
Analog Devices
ADI
|
+$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.9M |
| 4 |
Sun Life Financial
SLF
|
+$70M |
| 5 |
Bank of Montreal
BMO
|
+$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$192M |
| 3 |
AGU
Agrium
AGU
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$71.6M |
| 5 |
Enbridge
ENB
|
+$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
351
DELISTED
Canon, Inc.
CAJ
| $4.43M | 0.02% |
157,300
+48,500
| +45% | +$1.36M |
|
|
GWPH
352
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.43M | 0.02% |
39,600
-12,646
| -24% | -$1.41M |
|
353
Korea Electric Power
KEP
$17.2B
| $4.41M | 0.02% |
238,800
+51,760
| +28% | +$957K |
|
354
HSBC
HSBC
$238B
| $4.41M | 0.02% |
+121,438
| New | +$4.41M |
|
|
MUI
355
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.4M | 0.02% |
318,718
+130,361
| +69% | +$1.8M |
|
|
PMO
356
Putnam Municipal Opportunities Trust
PMO
$291M
| $4.39M | 0.02% |
367,384
+136,259
| +59% | +$1.63M |
|
357
NVIDIA
NVDA
$4.33T
| $4.39M | 0.02% |
1,643,320
-1,865,000
| -53% | -$4.98M |
|
|
ISEE
358
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.38M | 0.02% |
906,814
+178,924
| +25% | +$864K |
|
359
Eli Lilly
LLY
$677B
| $4.37M | 0.02% |
59,393
-11,333
| -16% | -$834K |
|
|
CELG
360
DELISTED
Celgene Corp
CELG
| $4.35M | 0.02% |
37,593
-9,050
| -19% | -$1.05M |
|
361
AerCap
AER
$21.8B
| $4.35M | 0.02% |
104,500
-3,700
| -3% | -$154K |
|
362
Caesarstone
CSTE
$48.4M
| $4.3M | 0.02% |
+149,900
| New | +$4.3M |
|
363
Banco Macro
BMA
$2.8B
| $4.27M | 0.02% |
66,300
-18,500
| -22% | -$1.19M |
|
|
RSX
364
DELISTED
VanEck Russia ETF
RSX
| $4.24M | 0.02% |
200,000
| – | – |
|
365
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $4.13M | 0.02% |
325,029
+119,168
| +58% | +$1.51M |
|
366
Thomson Reuters
TRI
$78B
| $4.1M | 0.02% |
82,114
-6,021
| -7% | -$301K |
|
367
iShares Russell 3000 ETF
IWV
$16.9B
| $4.07M | 0.02% |
30,589
| – | – |
|
|
NE
368
DELISTED
Noble Corporation
NE
| $4.03M | 0.02% |
681,000
+98,100
| +17% | +$581K |
|
369
iShares Global Infrastructure ETF
IGF
$8.22B
| $4.02M | 0.02% |
102,916
+62,615
| +155% | +$2.44M |
|
370
Coca-Cola
KO
$288B
| $4M | 0.02% |
96,577
+160
| +0.2% | +$6.63K |
|
|
EIV
371
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $3.88M | 0.02% |
315,092
+166,445
| +112% | +$2.05M |
|
372
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.8M | 0.02% |
+44,455
| New | +$3.8M |
|
373
Teck Resources
TECK
$20.5B
| $3.8M | 0.02% |
190,239
+19,259
| +11% | +$385K |
|
374
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.8M | 0.02% |
34,753
-30,447
| -47% | -$3.33M |
|
375
Baidu
BIDU
$39.5B
| $3.77M | 0.02% |
22,925
-33,304
| -59% | -$5.48M |
|