Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$4.25B
(+31%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58
Top Buys
| 1 |
Waste Connections
WCN
|
+$112M |
| 2 |
Burlington
BURL
|
+$80.7M |
| 3 |
Mercado Libre
MELI
|
+$74.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$71.3M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$67.1M |
| 2 |
Canadian National Railway
CNI
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
Scotiabank
BNS
|
+$41.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kinross Gold
KGC
$28.4B
| $2.88M | 0.02% |
+590,490
| New | +$2.88M |
|
402
Cummins
CMI
$56.5B
| $2.87M | 0.02% |
25,550
+250
| +1% | +$28.1K |
|
|
VER
403
DELISTED
VEREIT, Inc.
VER
| $2.87M | 0.02% |
56,580
+600
| +1% | +$30.4K |
|
404
Avis
CAR
$5.47B
| $2.87M | 0.02% |
88,900
+821
| +0.9% | +$26.5K |
|
405
Genesco
GCO
$358M
| $2.84M | 0.02% |
44,100
+500
| +1% | +$32.2K |
|
|
SAFM
406
DELISTED
Sanderson Farms Inc
SAFM
| $2.82M | 0.02% |
32,600
+300
| +0.9% | +$26K |
|
407
Dick's Sporting Goods
DKS
$19.9B
| $2.72M | 0.02% |
60,400
+700
| +1% | +$31.5K |
|
408
Ford
F
$46.5B
| $2.72M | 0.02% |
216,199
+1,700
| +0.8% | +$21.4K |
|
|
QEP
409
DELISTED
QEP RESOURCES, INC.
QEP
| $2.7M | 0.02% |
153,300
+1,600
| +1% | +$28.2K |
|
410
Marathon Petroleum
MPC
$54.8B
| $2.69M | 0.02% |
70,900
+700
| +1% | +$26.6K |
|
411
Boeing
BA
$163B
| $2.69M | 0.02% |
20,713
+4,155
| +25% | +$540K |
|
412
Hasbro
HAS
$11B
| $2.69M | 0.02% |
+32,012
| New | +$2.69M |
|
413
Unum
UNM
$12.8B
| $2.69M | 0.02% |
84,500
+900
| +1% | +$28.6K |
|
414
Forward Air
FWRD
$904M
| $2.62M | 0.01% |
58,900
-600
| -1% | -$26.7K |
|
415
A.O. Smith
AOS
$10.2B
| $2.61M | 0.01% |
59,200
+600
| +1% | +$26.4K |
|
416
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.6M | 0.01% |
12
| – | – |
|
|
TWO
417
Two Harbors Investment
TWO
$1.05B
| $2.6M | 0.01% |
38,000
+412
| +1% | +$28.2K |
|
418
Lumen
LUMN
$6.21B
| $2.57M | 0.01% |
88,600
+900
| +1% | +$26.1K |
|
|
WFM
419
DELISTED
Whole Foods Market Inc
WFM
| $2.57M | 0.01% |
80,208
+900
| +1% | +$28.8K |
|
420
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $2.56M | 0.01% |
176,872
-547
| -0.3% | -$7.93K |
|
421
ConocoPhillips
COP
$115B
| $2.55M | 0.01% |
58,452
+500
| +0.9% | +$21.8K |
|
|
NMY
422
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.53M | 0.01% |
177,854
-509
| -0.3% | -$7.23K |
|
423
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $2.52M | 0.01% |
157,542
-467
| -0.3% | -$7.46K |
|
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.52M | 0.01% |
+21,850
| New | +$2.52M |
|
425
Fomento Económico Mexicano
FMX
$32B
| $2.52M | 0.01% |
27,187
+1,734
| +7% | +$160K |
|