Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.94%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13B
AUM Growth
+$951M
(+7.9%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
616
New
100
Increased
186
Reduced
214
Closed
41
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
+$98.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 3 |
Enbridge
ENB
|
+$60.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$51.1M |
| 5 |
Royal Bank of Canada
RY
|
+$51M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$69.3M |
| 2 |
Suncor Energy
SU
|
+$66.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$42M |
| 5 |
Rogers Communications
RCI
|
+$29.3M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cameco
CCJ
$34B
| $1.59M | 0.01% |
128,469
-2,000
| -2% | -$24.7K |
|
|
VR
377
DELISTED
Validus Hold Ltd
VR
| $1.57M | 0.01% |
34,000
| – | – |
|
378
Boston Beer
SAM
$2.36B
| $1.57M | 0.01% |
7,776
+2,000
| +35% | +$404K |
|
379
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.57M | 0.01% |
70,000
| – | – |
|
380
Fomento Económico Mexicano
FMX
$32B
| $1.55M | 0.01% |
16,756
+141
| +0.8% | +$13K |
|
381
Marriott Vacations Worldwide
VAC
$2.67B
| $1.52M | 0.01% |
+26,700
| New | +$1.52M |
|
|
CLR
382
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.01% |
66,150
-33,400
| -34% | -$767K |
|
383
Dominion Energy
D
$51.2B
| $1.52M | 0.01% |
22,450
| – | – |
|
384
Abbott
ABT
$233B
| $1.51M | 0.01% |
33,722
+6,577
| +24% | +$295K |
|
|
WCG
385
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.49M | 0.01% |
+19,100
| New | +$1.49M |
|
|
DTEA
386
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.47M | 0.01% |
118,500
+68,000
| +135% | +$842K |
|
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.46M | 0.01% |
12,800
+1,500
| +13% | +$171K |
|
388
BRF SA
BRFS
$6.22B
| $1.44M | 0.01% |
103,979
+1,134
| +1% | +$15.7K |
|
389
Phibro Animal Health
PAHC
$1.61B
| $1.43M | 0.01% |
47,300
+10,800
| +30% | +$325K |
|
390
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.42M | 0.01% |
+36,600
| New | +$1.42M |
|
391
BlackBerry
BB
$2.32B
| $1.41M | 0.01% |
151,727
-1,385
| -0.9% | -$12.9K |
|
392
Meta Platforms (Facebook)
META
$1.9T
| $1.41M | 0.01% |
13,432
-9,393
| -41% | -$984K |
|
393
RBC Bearings
RBC
$11.8B
| $1.4M | 0.01% |
21,700
-1,300
| -6% | -$84K |
|
394
Vanguard Large-Cap ETF
VV
$45.3B
| $1.4M | 0.01% |
14,953
| – | – |
|
|
CPHD
395
DELISTED
Cepheid Inc
CPHD
| $1.4M | 0.01% |
38,200
+9,400
| +33% | +$343K |
|
|
UHT
396
Universal Health Realty Income Trust
UHT
$575M
| $1.38M | 0.01% |
27,500
| – | – |
|
397
James River Group
JRVR
$244M
| $1.33M | 0.01% |
+39,500
| New | +$1.33M |
|
|
398
Alphabet (Google) Class C
GOOG
$2.92T
| $1.29M | 0.01% |
34,100
-37,180
| -52% | -$1.41M |
|
399
Vanguard Extended Market ETF
VXF
$24.2B
| $1.28M | 0.01% |
+15,230
| New | +$1.28M |
|
400
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $1.26M | 0.01% |
+86,210
| New | +$1.26M |
|