Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.34%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.6B
AUM Growth
+$654M
(+5%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
652
New
76
Increased
144
Reduced
275
Closed
87
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$60.2M |
| 2 |
Moody's
MCO
|
+$51.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.8M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$43.1M |
Top Sells
| 1 |
Enbridge
ENB
|
+$50.7M |
| 2 |
Magna International
MGA
|
+$41.4M |
| 3 |
AGU
Agrium
AGU
|
+$41M |
| 4 |
Telus
TU
|
+$39.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$37.2M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
376
DELISTED
NIC Inc
EGOV
| $1.49M | 0.01% |
82,700
+39,800
| +93% | +$718K |
|
377
Nordson
NDSN
$12.5B
| $1.48M | 0.01% |
19,500
+7,700
| +65% | +$586K |
|
378
Western Digital
WDC
$33.9B
| $1.48M | 0.01% |
41,410
+34,663
| +514% | +$1.24M |
|
379
Alphabet (Google) Class C
GOOG
$2.92T
| $1.47M | 0.01% |
39,480
+5,380
| +16% | +$200K |
|
380
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.46M | 0.01% |
30,010
-12,982
| -30% | -$630K |
|
|
ANDV
381
DELISTED
Andeavor
ANDV
| $1.41M | 0.01% |
+16,400
| New | +$1.41M |
|
382
Starwood Property Trust
STWD
$7.52B
| $1.41M | 0.01% |
+74,400
| New | +$1.41M |
|
383
Vanguard Large-Cap ETF
VV
$45.3B
| $1.41M | 0.01% |
14,953
| – | – |
|
|
KLDX
384
DELISTED
KLONDEX MINES LTD
KLDX
| $1.39M | 0.01% |
520,366
-90,000
| -15% | -$241K |
|
385
Marriott Vacations Worldwide
VAC
$2.67B
| $1.38M | 0.01% |
20,400
-6,300
| -24% | -$425K |
|
386
Marcus & Millichap
MMI
$1.26B
| $1.36M | 0.01% |
53,700
-31,200
| -37% | -$792K |
|
|
MSGN
387
DELISTED
MSG Networks Inc.
MSGN
| $1.36M | 0.01% |
+78,800
| New | +$1.36M |
|
|
DST
388
DELISTED
DST Systems Inc.
DST
| $1.35M | 0.01% |
+24,000
| New | +$1.35M |
|
|
CAVM
389
DELISTED
Cavium, Inc.
CAVM
| $1.32M | 0.01% |
+21,500
| New | +$1.32M |
|
390
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $1.29M | 0.01% |
84,031
-2,179
| -3% | -$33.5K |
|
391
Eldorado Gold
EGO
$5.7B
| $1.27M | 0.01% |
80,782
+16,212
| +25% | +$255K |
|
|
SGI
392
Somnigroup International Inc.
SGI
$17.6B
| $1.26M | 0.01% |
+83,000
| New | +$1.26M |
|
393
East-West Bancorp
EWBC
$15.1B
| $1.25M | 0.01% |
38,380
-253,547
| -87% | -$8.24M |
|
|
GOLD
394
DELISTED
Randgold Resources Ltd
GOLD
| $1.24M | 0.01% |
13,600
+1,923
| +16% | +$175K |
|
395
Stryker
SYK
$147B
| $1.23M | 0.01% |
11,481
-127,100
| -92% | -$13.6M |
|
396
Pinnacle West Capital
PNW
$10.5B
| $1.22M | 0.01% |
16,226
| – | – |
|
397
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.21M | 0.01% |
82,835
-2,544
| -3% | -$37K |
|
398
Maximus
MMS
$5.05B
| $1.2M | 0.01% |
22,700
+7,700
| +51% | +$405K |
|
399
Teck Resources
TECK
$20.5B
| $1.19M | 0.01% |
155,591
-8,215
| -5% | -$62.7K |
|
|
NUO
400
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.16M | 0.01% |
74,400
-2,211
| -3% | -$34.6K |
|