Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$2.16B
(+10%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$184M |
| 2 |
Toronto Dominion Bank
TD
|
+$176M |
| 3 |
Nutrien
NTR
|
+$163M |
| 4 |
Suncor Energy
SU
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$107M |
| 3 |
FirstService
FSV
|
+$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.5M |
| 5 |
Alkermes
ALKS
|
+$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yelp
YELP
$1.95B
| $3.42M | 0.01% |
87,171
-7,114
| -8% | -$279K |
|
|
MMP
352
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.41M | 0.01% |
49,396
-94
| -0.2% | -$6.5K |
|
353
McDonald's
MCD
$218B
| $3.4M | 0.01% |
21,724
+366
| +2% | +$57.4K |
|
354
Enterprise Products Partners
EPD
$68.8B
| $3.36M | 0.01% |
121,247
-633
| -0.5% | -$17.5K |
|
355
Wells Fargo
WFC
$261B
| $3.31M | 0.01% |
59,644
-1,192
| -2% | -$66.1K |
|
356
OR Royalties Inc.
OR
$6.76B
| $3.3M | 0.01% |
348,800
+6,000
| +2% | +$56.8K |
|
357
ProPetro Holding
PUMP
$484M
| $3.29M | 0.01% |
210,023
-17,270
| -8% | -$271K |
|
358
Procter & Gamble
PG
$370B
| $3.19M | 0.01% |
40,904
+12,049
| +42% | +$941K |
|
359
American Express
AXP
$226B
| $3.17M | 0.01% |
32,354
+124
| +0.4% | +$12.1K |
|
|
SLCA
360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.17M | 0.01% |
123,241
-13,008
| -10% | -$334K |
|
361
iShares MBS ETF
MBB
$41.5B
| $3.13M | 0.01% |
30,000
| – | – |
|
362
Grand Canyon Education
LOPE
$5.89B
| $3.1M | 0.01% |
27,772
-81,037
| -74% | -$9.05M |
|
363
Dayforce
DAY
$10.9B
| $3.09M | 0.01% |
+92,900
| New | +$3.09M |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $3.09M | 0.01% |
22,970
-1,416
| -6% | -$190K |
|
|
XENT
365
DELISTED
Intersect ENT, Inc
XENT
| $3.07M | 0.01% |
81,924
-6,618
| -7% | -$248K |
|
366
Bunge Global
BG
$16.3B
| $3.07M | 0.01% |
+44,000
| New | +$3.07M |
|
367
AT&T
T
$211B
| $3.05M | 0.01% |
125,828
+4,773
| +4% | +$116K |
|
368
Bank of New York Mellon
BK
$75.1B
| $3.05M | 0.01% |
56,496
-2,465
| -4% | -$133K |
|
369
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.97M | 0.01% |
51,154
-81,704
| -61% | -$4.75M |
|
|
PMO
370
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.96M | 0.01% |
253,606
+79,931
| +46% | +$934K |
|
|
LOXO
371
DELISTED
Loxo Oncology, Inc
LOXO
| $2.94M | 0.01% |
+16,930
| New | +$2.94M |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $2.93M | 0.01% |
67,165
-14,964
| -18% | -$653K |
|
373
Texas Pacific Land
TPL
$21.5B
| $2.92M | 0.01% |
+12,600
| New | +$2.92M |
|
374
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.87M | 0.01% |
204,116
+65,070
| +47% | +$916K |
|
|
MCA
375
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.87M | 0.01% |
215,143
+67,813
| +46% | +$905K |
|