Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-11.73%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 3 |
Suncor Energy
SU
|
+$54M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.2M |
| 5 |
Thomson Reuters
TRI
|
+$42.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$49.8M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wells Fargo
WFC
$264B
| $2.64M | 0.01% |
57,221
-375
| -0.7% | -$17.3K |
|
|
PRTY
352
DELISTED
Party City Holdco Inc.
PRTY
| $2.63M | 0.01% |
263,031
-13,255
| -5% | -$132K |
|
|
SFLY
353
DELISTED
Shutterfly, Inc.
SFLY
| $2.62M | 0.01% |
65,097
+16,194
| +33% | +$652K |
|
354
NovoCure
NVCR
$1.42B
| $2.6M | 0.01% |
+77,541
| New | +$2.6M |
|
355
Bank of New York Mellon
BK
$75.5B
| $2.59M | 0.01% |
55,037
-2,039
| -4% | -$96K |
|
|
BZUN
356
Baozun
BZUN
$265M
| $2.58M | 0.01% |
88,409
+35,160
| +66% | +$1.03M |
|
357
Texas Pacific Land
TPL
$21B
| $2.57M | 0.01% |
14,220
+5,880
| +71% | +$1.06M |
|
|
SABA
358
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $2.56M | 0.01% |
212,465
+191,075
| +893% | +$2.3M |
|
359
Lincoln Electric
LECO
$12.9B
| $2.53M | 0.01% |
32,025
+4,201
| +15% | +$331K |
|
360
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$109M
| $2.51M | 0.01% |
+213,564
| New | +$2.51M |
|
361
Arista Networks
ANET
$180B
| $2.5M | 0.01% |
190,096
+24,784
| +15% | +$326K |
|
362
Visteon
VC
$3.41B
| $2.47M | 0.01% |
41,011
-669
| -2% | -$40.3K |
|
363
Global Industrial
GIC
$1.4B
| $2.46M | 0.01% |
102,900
-1,962
| -2% | -$46.9K |
|
|
CMD
364
DELISTED
Cantel Medical Corporation
CMD
| $2.42M | 0.01% |
32,490
-637
| -2% | -$47.4K |
|
365
Casey's General Stores
CASY
$20.6B
| $2.41M | 0.01% |
+18,838
| New | +$2.41M |
|
366
Brookfield Renewable
BEP
$7.2B
| $2.41M | 0.01% |
173,903
-791,217
| -82% | -$10.9M |
|
|
EPAY
367
DELISTED
Bottomline Technologies Inc
EPAY
| $2.39M | 0.01% |
+49,786
| New | +$2.39M |
|
368
PayPal
PYPL
$65.6B
| $2.35M | 0.01% |
28,000
-409
| -1% | -$34.4K |
|
369
Honeywell
HON
$134B
| $2.34M | 0.01% |
17,719
+1,145
| +7% | +$151K |
|
370
Materion
MTRN
$2.43B
| $2.29M | 0.01% |
50,959
-555
| -1% | -$25K |
|
371
iShares Gold Trust
IAU
$54.5B
| $2.29M | 0.01% |
93,019
-46,000
| -33% | -$1.13M |
|
372
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
| $2.28M | 0.01% |
179,000
| – | – |
|
|
TRHC
373
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.27M | 0.01% |
+35,570
| New | +$2.27M |
|
374
Diageo
DEO
$55B
| $2.25M | 0.01% |
15,855
-250
| -2% | -$35.4K |
|
375
Aptiv
APTV
$18B
| $2.23M | 0.01% |
36,146
-219,019
| -86% | -$13.5M |
|