Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$109M
(+0.61%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
165
Reduced
391
Closed
123
Top Buys
| 1 |
TC Energy
TRP
|
+$64.6M |
| 2 |
FirstService
FSV
|
+$44.2M |
| 3 |
Enbridge
ENB
|
+$44.1M |
| 4 |
AGU
Agrium
AGU
|
+$42.3M |
| 5 |
CME Group
CME
|
+$37.5M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71.5M |
| 2 |
Franco-Nevada
FNV
|
+$63.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$62.8M |
| 4 |
Royal Bank of Canada
RY
|
+$60.1M |
| 5 |
Suncor Energy
SU
|
+$55.2M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.1M | 0.02% |
193,023
-42,357
| -18% | -$681K |
|
|
SAFM
377
DELISTED
Sanderson Farms Inc
SAFM
| $3.09M | 0.02% |
32,100
-500
| -2% | -$48.2K |
|
378
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.09M | 0.02% |
+354,228
| New | +$3.09M |
|
|
PMO
379
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.08M | 0.02% |
231,125
-51,942
| -18% | -$693K |
|
380
Teck Resources
TECK
$20.5B
| $3.08M | 0.02% |
170,980
+20,055
| +13% | +$362K |
|
|
TEN
381
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.04M | 0.02% |
126,280
-3,080
| -2% | -$74.2K |
|
382
Kinder Morgan
KMI
$61.3B
| $3.03M | 0.02% |
131,123
+2,786
| +2% | +$64.4K |
|
383
Verizon
VZ
$185B
| $3M | 0.02% |
57,750
-1,902
| -3% | -$98.9K |
|
|
FIT
384
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.97M | 0.02% |
200,000
-300,000
| -60% | -$4.45M |
|
385
AES
AES
$9.17B
| $2.94M | 0.02% |
228,700
-3,800
| -2% | -$48.8K |
|
386
HP
HPQ
$26.1B
| $2.94M | 0.02% |
189,217
+2,317
| +1% | +$36K |
|
387
Avis
CAR
$5.47B
| $2.92M | 0.02% |
85,400
-3,500
| -4% | -$120K |
|
388
DuPont de Nemours
DD
$32.4B
| $2.91M | 0.02% |
27,849
-2,040
| -7% | -$213K |
|
389
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $2.91M | 0.02% |
+205,861
| New | +$2.91M |
|
390
McDonald's
MCD
$218B
| $2.89M | 0.02% |
25,063
-642
| -2% | -$74.1K |
|
391
CAE Inc
CAE
$8.47B
| $2.88M | 0.02% |
202,581
+23,715
| +13% | +$337K |
|
392
Unum
UNM
$12.8B
| $2.87M | 0.02% |
81,200
-3,300
| -4% | -$117K |
|
|
MUI
393
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.86M | 0.02% |
188,357
-40,241
| -18% | -$610K |
|
|
TECD
394
DELISTED
Tech Data Corp
TECD
| $2.84M | 0.02% |
33,500
-1,400
| -4% | -$119K |
|
395
Hasbro
HAS
$11B
| $2.83M | 0.02% |
35,694
+3,682
| +12% | +$292K |
|
396
Texas Instruments
TXN
$166B
| $2.81M | 0.02% |
+39,982
| New | +$2.81M |
|
|
SC
397
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.78M | 0.02% |
+228,800
| New | +$2.78M |
|
398
Regions Financial
RF
$24.2B
| $2.78M | 0.02% |
+281,464
| New | +$2.78M |
|
399
Bristol-Myers Squibb
BMY
$94B
| $2.77M | 0.02% |
51,382
+9,213
| +22% | +$497K |
|
400
Marathon Petroleum
MPC
$54.8B
| $2.77M | 0.02% |
68,200
-2,700
| -4% | -$110K |
|