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 | |
|---|---|---|---|---|---|---|
|
RHT
401
DELISTED
Red Hat Inc
RHT
| $2.93M | 0.02% |
41,999
-11,054
| -21% | -$770K |
|
402
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.91M | 0.02% |
209,229
+85,741
| +69% | +$1.19M |
|
403
Verizon
VZ
$185B
| $2.9M | 0.02% |
54,401
-3,349
| -6% | -$179K |
|
|
NTC
404
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.89M | 0.02% |
235,399
+93,582
| +66% | +$1.15M |
|
405
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $2.85M | 0.02% |
234,614
+90,024
| +62% | +$1.09M |
|
406
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.84M | 0.02% |
7,747
-2,137
| -22% | -$785K |
|
407
Walmart
WMT
$825B
| $2.83M | 0.02% |
122,622
-15,213
| -11% | -$350K |
|
408
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $2.81M | 0.02% |
214,913
+80,774
| +60% | +$1.06M |
|
409
IBM
IBM
$236B
| $2.81M | 0.02% |
17,700
-3,568
| -17% | -$566K |
|
|
NNC
410
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.78M | 0.02% |
214,839
+80,343
| +60% | +$1.04M |
|
411
Ford
F
$46.5B
| $2.75M | 0.02% |
226,459
+16,660
| +8% | +$202K |
|
412
Cummins
CMI
$56.5B
| $2.71M | 0.02% |
19,850
-5,800
| -23% | -$793K |
|
413
Newmont
NEM
$87.1B
| $2.67M | 0.02% |
78,500
+11,239
| +17% | +$383K |
|
414
Edwards Lifesciences
EW
$45.5B
| $2.63M | 0.01% |
84,276
-48,270
| -36% | -$1.51M |
|
415
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.58M | 0.01% |
60,701
+39,991
| +193% | +$1.7M |
|
|
VRN
416
DELISTED
Veren
VRN
| $2.58M | 0.01% |
189,878
-13,452
| -7% | -$182K |
|
417
Booking.com
BKNG
$177B
| $2.57M | 0.01% |
1,753
-499
| -22% | -$732K |
|
418
United Therapeutics
UTHR
$18.3B
| $2.57M | 0.01% |
17,886
-3,056
| -15% | -$438K |
|
|
VXX
419
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.55M | 0.01% |
25,000
+22,812
| +1,043% | +$2.33M |
|
420
Sunoco
SUN
$6.85B
| $2.54M | 0.01% |
94,520
+16,320
| +21% | +$439K |
|
421
Universal Corp
UVV
$1.38B
| $2.54M | 0.01% |
39,800
-500
| -1% | -$31.9K |
|
|
SAFM
422
DELISTED
Sanderson Farms Inc
SAFM
| $2.54M | 0.01% |
26,900
-5,200
| -16% | -$490K |
|
423
Western Digital
WDC
$33.9B
| $2.52M | 0.01% |
48,987
+7,359
| +18% | +$378K |
|
424
Valero Energy
VLO
$48.7B
| $2.5M | 0.01% |
36,654
+3,114
| +9% | +$213K |
|
425
Vanguard Growth ETF
VUG
$190B
| $2.5M | 0.01% |
22,451
| – | – |
|