Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.22%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$62.2M
(+0.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
181
Reduced
362
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$362M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$58.6M |
| 4 |
Nutanix
NTNX
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$57.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$160M |
| 3 |
Tractor Supply
TSCO
|
+$147M |
| 4 |
Scotiabank
BNS
|
+$121M |
| 5 |
Wells Fargo
WFC
|
+$105M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.84M | 0.01% |
62,825
-130,976
| -68% | -$5.92M |
|
352
MiMedx Group
MDXG
$1.03B
| $2.79M | 0.01% |
220,914
-47,160
| -18% | -$595K |
|
|
CEV
353
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $2.7M | 0.01% |
221,802
+122,055
| +122% | +$1.48M |
|
354
Procter & Gamble
PG
$370B
| $2.69M | 0.01% |
29,261
-201
| -0.7% | -$18.5K |
|
|
PTLA
355
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.67M | 0.01% |
54,846
-11,689
| -18% | -$569K |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $2.66M | 0.01% |
21,226
-1,618
| -7% | -$203K |
|
357
Stryker
SYK
$147B
| $2.59M | 0.01% |
16,722
-112
| -0.7% | -$17.3K |
|
|
EIM
358
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.58M | 0.01% |
205,871
+3,976
| +2% | +$49.7K |
|
359
FedEx
FDX
$54.2B
| $2.56M | 0.01% |
10,258
+531
| +5% | +$133K |
|
360
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.53M | 0.01% |
179,914
+3,731
| +2% | +$52.5K |
|
|
NGD
361
New Gold Inc
NGD
$5.16B
| $2.5M | 0.01% |
758,000
+501,719
| +196% | +$1.65M |
|
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.5M | 0.01% |
28,600
-309,600
| -92% | -$27M |
|
363
Repligen
RGEN
$6.39B
| $2.48M | 0.01% |
68,440
-15,052
| -18% | -$546K |
|
364
BlackRock CA Municipal Income Trust
BFZ
$329M
| $2.41M | 0.01% |
174,522
+3,656
| +2% | +$50.4K |
|
365
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.39M | 0.01% |
173,913
+4,857
| +3% | +$66.8K |
|
366
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.39M | 0.01% |
192,411
+3,994
| +2% | +$49.5K |
|
367
New Oriental
EDU
$8.79B
| $2.35M | 0.01% |
+25,000
| New | +$2.35M |
|
368
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.33M | 0.01% |
180,029
+3,769
| +2% | +$48.8K |
|
369
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.28M | 0.01% |
64,068
+12,850
| +25% | +$457K |
|
|
EVM
370
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $2.22M | 0.01% |
192,486
+4,312
| +2% | +$49.6K |
|
371
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.21M | 0.01% |
164,030
| – | – |
|
|
EXFO
372
DELISTED
EXFO INC.
EXFO
| $2.2M | 0.01% |
+500,000
| New | +$2.2M |
|
373
Wheaton Precious Metals
WPM
$48.4B
| $2.18M | 0.01% |
98,076
-28,450
| -22% | -$631K |
|
374
Willdan Group
WLDN
$1.48B
| $2.16M | 0.01% |
90,040
-19,320
| -18% | -$463K |
|
375
Ameriprise Financial
AMP
$46.9B
| $2.12M | 0.01% |
12,519
+648
| +5% | +$110K |
|