Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
-$142M
(-0.79%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
226
Reduced
378
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
+$173M |
| 2 |
Analog Devices
ADI
|
+$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.9M |
| 4 |
Sun Life Financial
SLF
|
+$70M |
| 5 |
Bank of Montreal
BMO
|
+$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$192M |
| 3 |
AGU
Agrium
AGU
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$71.6M |
| 5 |
Enbridge
ENB
|
+$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIC
376
DELISTED
Richmont Mines Inc.
RIC
| $3.76M | 0.02% |
579,700
+107,000
| +23% | +$694K |
|
377
iShares Russell 2000 ETF
IWM
$66.9B
| $3.69M | 0.02% |
27,386
+11,953
| +77% | +$1.61M |
|
378
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.66M | 0.02% |
42,955
+12,133
| +39% | +$1.03M |
|
|
EMD
379
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $3.64M | 0.02% |
247,733
+233,687
| +1,664% | +$3.44M |
|
380
Natera
NTRA
$23.1B
| $3.59M | 0.02% |
306,579
| – | – |
|
|
ALDR
381
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.51M | 0.02% |
168,627
-28,082
| -14% | -$584K |
|
382
Starbucks
SBUX
$93.1B
| $3.43M | 0.02% |
61,686
-13,837
| -18% | -$768K |
|
383
Pfizer
PFE
$136B
| $3.4M | 0.02% |
110,459
+3,617
| +3% | +$111K |
|
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.35M | 0.02% |
28,592
+17,681
| +162% | +$2.07M |
|
385
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.23M | 0.02% |
171,858
+100,451
| +141% | +$1.89M |
|
386
Televisa
TV
$1.54B
| $3.11M | 0.02% |
149,003
-49,082
| -25% | -$1.03M |
|
387
CAE Inc
CAE
$8.47B
| $3.11M | 0.02% |
222,781
+20,200
| +10% | +$282K |
|
388
NXP Semiconductors
NXPI
$55.2B
| $3.11M | 0.02% |
31,719
+15,396
| +94% | +$1.51M |
|
389
Wheaton Precious Metals
WPM
$48.4B
| $3.1M | 0.02% |
+160,751
| New | +$3.1M |
|
390
McDonald's
MCD
$218B
| $3.08M | 0.02% |
25,265
+202
| +0.8% | +$24.6K |
|
|
LLTC
391
DELISTED
Linear Technology Corp
LLTC
| $3.07M | 0.02% |
49,236
-3,080,600
| -98% | -$192M |
|
392
Invesco Quality Municipal Securities
IQI
$526M
| $3.06M | 0.02% |
246,650
+100,688
| +69% | +$1.25M |
|
393
Cisco
CSCO
$263B
| $3.04M | 0.02% |
100,600
-6,282
| -6% | -$190K |
|
|
NMY
394
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.01M | 0.02% |
242,159
+96,399
| +66% | +$1.2M |
|
395
Intercontinental Exchange
ICE
$99.6B
| $2.99M | 0.02% |
52,984
-11,541
| -18% | -$651K |
|
396
DuPont de Nemours
DD
$32.4B
| $2.99M | 0.02% |
25,874
-1,975
| -7% | -$228K |
|
397
Amphenol
APH
$145B
| $2.97M | 0.02% |
176,764
-44,696
| -20% | -$751K |
|
398
Comcast
CMCSA
$122B
| $2.96M | 0.02% |
85,722
-24,820
| -22% | -$857K |
|
399
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $2.95M | 0.02% |
208,853
+79,473
| +61% | +$1.12M |
|
400
BlackRock MuniYield Fund
MYD
$483M
| $2.94M | 0.02% |
207,619
+44,347
| +27% | +$627K |
|