Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$415M
(+1.6%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$177M |
| 2 |
AutoZone
AZO
|
+$128M |
| 3 |
Oracle
ORCL
|
+$59.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.5M |
| 5 |
Mastercard
MA
|
+$44.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$102M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$74.4M |
| 3 |
Mercado Libre
MELI
|
+$60M |
| 4 |
Franco-Nevada
FNV
|
+$59.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$50.1M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 11.56% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Casey's General Stores
CASY
$20.6B
| $1.76M | 0.01% |
10,907
-1,495
| -12% | -$241K |
|
377
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.75M | 0.01% |
18,729
+577
| +3% | +$53.9K |
|
378
Lincoln Electric
LECO
$13.2B
| $1.75M | 0.01% |
20,175
-50
| -0.2% | -$4.34K |
|
379
AstraZeneca
AZN
$247B
| $1.73M | 0.01% |
38,854
+2,710
| +7% | +$121K |
|
380
Algonquin Power & Utilities
AQN
$4.3B
| $1.72M | 0.01% |
125,806
-489,943
| -80% | -$6.71M |
|
381
Palo Alto Networks
PANW
$131B
| $1.72M | 0.01% |
+50,658
| New | +$1.72M |
|
382
Kinross Gold
KGC
$28.4B
| $1.68M | 0.01% |
364,482
-34,657
| -9% | -$160K |
|
383
J&J Snack Foods
JJSF
$2.02B
| $1.67M | 0.01% |
8,719
-1,208
| -12% | -$232K |
|
|
MUS
384
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.66M | 0.01% |
129,923
+25,735
| +25% | +$329K |
|
385
Waste Management
WM
$87.9B
| $1.6M | 0.01% |
13,871
+78
| +0.6% | +$8.97K |
|
386
Korn Ferry
KFY
$3.79B
| $1.57M | 0.01% |
40,610
-5,588
| -12% | -$216K |
|
387
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.56M | 0.01% |
4,423
| – | – |
|
388
United Airlines
UAL
$34.5B
| $1.56M | 0.01% |
17,634
-2,922
| -14% | -$258K |
|
|
MEN
389
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.53M | 0.01% |
135,171
+2,127
| +2% | +$24.1K |
|
390
Estee Lauder
EL
$30.1B
| $1.51M | 0.01% |
7,569
-3,738
| -33% | -$744K |
|
|
LTRPA
391
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.5M | 0.01% |
159,322
-19,942
| -11% | -$188K |
|
392
Vanguard Total Stock Market ETF
VTI
$536B
| $1.47M | 0.01% |
9,731
+6,918
| +246% | +$1.04M |
|
393
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.46M | 0.01% |
12,215
-431
| -3% | -$51.6K |
|
394
Duke Energy
DUK
$94.8B
| $1.46M | 0.01% |
15,180
+6,180
| +69% | +$592K |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $1.44M | 0.01% |
6,516
+2,539
| +64% | +$562K |
|
396
Cadence Design Systems
CDNS
$93.6B
| $1.4M | 0.01% |
+21,156
| New | +$1.4M |
|
397
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.38M | 0.01% |
96,605
+2,068
| +2% | +$29.5K |
|
398
Kinsale Capital Group
KNSL
$10.1B
| $1.34M | 0.01% |
+13,000
| New | +$1.34M |
|
399
SiteOne Landscape Supply
SITE
$6.23B
| $1.33M | 0.01% |
18,000
| – | – |
|
400
Intercontinental Exchange
ICE
$99.6B
| $1.3M | ﹤0.01% |
14,036
+7,872
| +128% | +$726K |
|