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 | |
|---|---|---|---|---|---|---|
401
United Natural Foods
UNFI
$1.77B
| $2.75M | 0.02% |
68,700
-900
| -1% | -$36K |
|
402
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.75M | 0.02% |
223,539
-47,694
| -18% | -$586K |
|
|
NRF
403
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.73M | 0.02% |
+207,000
| New | +$2.73M |
|
404
Qualcomm
QCOM
$175B
| $2.71M | 0.02% |
39,557
-3,515
| -8% | -$241K |
|
|
VRN
405
DELISTED
Veren
VRN
| $2.68M | 0.01% |
203,330
-3,660,984
| -95% | -$48.3M |
|
406
ORIX
IX
$30B
| $2.68M | 0.01% |
+180,500
| New | +$2.68M |
|
|
HIBB
407
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.68M | 0.01% |
67,100
-2,700
| -4% | -$108K |
|
408
Associated Banc-Corp
ASB
$4.35B
| $2.68M | 0.01% |
+136,600
| New | +$2.68M |
|
409
Nasdaq
NDAQ
$53.9B
| $2.68M | 0.01% |
118,872
+10,446
| +10% | +$235K |
|
410
Newmont
NEM
$87.1B
| $2.64M | 0.01% |
67,261
-106,539
| -61% | -$4.19M |
|
411
Westlake Corp
WLK
$11.3B
| $2.64M | 0.01% |
49,300
-2,000
| -4% | -$107K |
|
|
IBKC
412
DELISTED
IBERIABANK Corp
IBKC
| $2.64M | 0.01% |
+39,300
| New | +$2.64M |
|
413
EchoStar
SATS
$21.5B
| $2.63M | 0.01% |
+73,917
| New | +$2.63M |
|
414
JD.com
JD
$47.7B
| $2.61M | 0.01% |
100,000
-4,638
| -4% | -$121K |
|
415
BlackRock MuniYield Fund
MYD
$483M
| $2.59M | 0.01% |
163,272
-130,610
| -44% | -$2.07M |
|
416
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.59M | 0.01% |
30,822
+3,946
| +15% | +$331K |
|
|
RTN
417
DELISTED
Raytheon Company
RTN
| $2.57M | 0.01% |
18,850
-3,346
| -15% | -$455K |
|
|
JWN
418
DELISTED
Nordstrom
JWN
| $2.55M | 0.01% |
49,133
+3,701
| +8% | +$192K |
|
419
Caleres
CAL
$503M
| $2.54M | 0.01% |
+100,500
| New | +$2.54M |
|
420
Gentherm
THRM
$1.06B
| $2.54M | 0.01% |
+80,800
| New | +$2.54M |
|
421
Ford
F
$46.5B
| $2.53M | 0.01% |
209,799
-6,400
| -3% | -$77.3K |
|
|
STI
422
DELISTED
SunTrust Banks, Inc.
STI
| $2.52M | 0.01% |
+57,640
| New | +$2.52M |
|
423
Vanguard Growth ETF
VUG
$190B
| $2.52M | 0.01% |
22,451
| – | – |
|
|
TWO
424
Two Harbors Investment
TWO
$1.05B
| $2.49M | 0.01% |
36,525
-1,475
| -4% | -$101K |
|
425
United Therapeutics
UTHR
$18.3B
| $2.47M | 0.01% |
20,942
-162,869
| -89% | -$19.2M |
|