Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-8.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12B
AUM Growth
+$12B
(+73,775%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
607
New
86
Increased
126
Reduced
224
Closed
93
Top Buys
| 1 |
BCE
BCE
|
+$62.5M |
| 2 |
Rogers Communications
RCI
|
+$24.4M |
| 3 |
D.R. Horton
DHI
|
+$22.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$22.3M |
| 5 |
Enbridge
ENB
|
+$21.5M |
Top Sells
| 1 |
Telus
TU
|
+$49.6M |
| 2 |
Royal Bank of Canada
RY
|
+$48.6M |
| 3 |
Nike
NKE
|
+$31.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$29.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $1.04M | 0.01% |
14,138
-22,111
| -61% | -$1.63M |
|
377
Pinnacle West Capital
PNW
$10.5B
| $1.04M | 0.01% |
16,226
-934
| -5% | -$59.9K |
|
378
Deere & Co
DE
$129B
| $1.01M | 0.01% |
13,635
+250
| +2% | +$18.5K |
|
379
Sprouts Farmers Market
SFM
$13B
| $1M | 0.01% |
+47,500
| New | +$1M |
|
|
SIAL
380
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1M | 0.01% |
7,201
+1
| +0% | +$139 |
|
381
Check Point Software Technologies
CHKP
$20.8B
| $998K | 0.01% |
12,580
| – | – |
|
382
iShares Russell 1000 Value ETF
IWD
$63.3B
| $978K | 0.01% |
10,486
-5,042
| -32% | -$470K |
|
383
BlackBerry
BB
$2.24B
| $936K | 0.01% |
153,112
-3,735
| -2% | -$22.8K |
|
384
Campbell Soup
CPB
$9.86B
| $908K | 0.01% |
17,925
-780
| -4% | -$39.5K |
|
|
SHPG
385
DELISTED
Shire pic
SHPG
| $895K | 0.01% |
4,360
-31,300
| -88% | -$6.43M |
|
386
Maximus
MMS
$4.93B
| $893K | 0.01% |
15,000
| – | – |
|
387
Accenture
ACN
$150B
| $878K | 0.01% |
8,928
-655
| -7% | -$64.4K |
|
388
Teck Resources
TECK
$19.5B
| $870K | 0.01% |
182,033
+158,506
| +674% | +$758K |
|
389
Starbucks
SBUX
$94.6B
| $854K | 0.01% |
15,029
+107
| +0.7% | +$6.08K |
|
390
Invesco QQQ Trust
QQQ
$370B
| $849K | 0.01% |
8,336
-394
| -5% | -$40.1K |
|
391
iShares Biotechnology ETF
IBB
$5.65B
| $811K | 0.01% |
+8,025
| New | +$811K |
|
392
Vanguard Value ETF
VTV
$144B
| $808K | 0.01% |
10,534
-68
| -0.6% | -$5.22K |
|
|
DTEA
393
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $791K | 0.01% |
50,500
+8,000
| +19% | +$125K |
|
394
Nordson
NDSN
$12.5B
| $787K | 0.01% |
+12,500
| New | +$787K |
|
395
Invesco Biotechnology & Genome ETF
PBE
$224M
| $771K | 0.01% |
+16,870
| New | +$771K |
|
|
GRP.U
396
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $763K | 0.01% |
27,196
+6,300
| +30% | +$177K |
|
397
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $757K | 0.01% |
38,750
| – | – |
|
398
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $753K | 0.01% |
49,700
+4,400
| +10% | +$66.7K |
|
|
CRZO
399
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $753K | 0.01% |
24,650
| – | – |
|
400
General Mills
GIS
$26.6B
| $738K | 0.01% |
13,145
-5,440
| -29% | -$305K |
|