Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$1.64B
(+8.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
165
Reduced
351
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$171M |
| 2 |
Moody's
MCO
|
+$107M |
| 3 |
Mastercard
MA
|
+$88.8M |
| 4 |
US Bancorp
USB
|
+$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
+$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.5M |
| 5 |
Centene
CNC
|
+$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Criteo
CRTO
$1.15B
| $1.64M | 0.01% |
33,387
-103,816
| -76% | -$5.09M |
|
|
NGD
402
New Gold Inc
NGD
$5.16B
| $1.64M | 0.01% |
515,440
-6,803,760
| -93% | -$21.6M |
|
403
Vanguard Value ETF
VTV
$145B
| $1.63M | 0.01% |
16,894
-2,660
| -14% | -$257K |
|
404
Invesco Value Municipal Income Trust
IIM
$586M
| $1.62M | 0.01% |
106,722
-212,655
| -67% | -$3.23M |
|
|
PMO
405
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.61M | 0.01% |
128,752
-250,429
| -66% | -$3.13M |
|
|
VXX
406
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.6M | 0.01% |
31,250
+6,250
| +25% | +$319K |
|
|
RTN
407
DELISTED
Raytheon Company
RTN
| $1.57M | 0.01% |
9,692
-4,572
| -32% | -$739K |
|
|
MUI
408
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.51M | 0.01% |
107,661
-209,526
| -66% | -$2.94M |
|
409
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.48M | 0.01% |
128,424
-243,540
| -65% | -$2.81M |
|
410
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.44M | 0.01% |
110,632
-224,110
| -67% | -$2.92M |
|
411
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.42M | 0.01% |
25,705
-635
| -2% | -$35K |
|
412
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.35M | 0.01% |
98,599
-42,544
| -30% | -$583K |
|
413
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.33M | 0.01% |
95,317
-183,527
| -66% | -$2.56M |
|
414
United Parcel Service
UPS
$71.5B
| $1.32M | 0.01% |
11,900
-5,300
| -31% | -$586K |
|
415
Qualcomm
QCOM
$175B
| $1.29M | 0.01% |
23,401
+196
| +0.8% | +$10.8K |
|
416
Schlumberger
SLB
$53.1B
| $1.29M | 0.01% |
19,585
-1,758
| -8% | -$116K |
|
417
Halliburton
HAL
$19B
| $1.26M | 0.01% |
29,550
-10,319
| -26% | -$441K |
|
418
BlackBerry
BB
$2.32B
| $1.26M | 0.01% |
126,127
+1,600
| +1% | +$16K |
|
|
DISH
419
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.01% |
+20,000
| New | +$1.26M |
|
420
Duke Energy
DUK
$94.8B
| $1.25M | 0.01% |
14,999
| – | – |
|
421
Zumiez
ZUMZ
$347M
| $1.24M | 0.01% |
100,000
| – | – |
|
422
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.21M | 0.01% |
10,398
-88
| -0.8% | -$10.2K |
|
|
BBU
423
Brookfield Business Partners
BBU
$2.4B
| $1.19M | 0.01% |
68,655
-1,802
| -3% | -$31.2K |
|
424
Zoetis
ZTS
$65.7B
| $1.18M | 0.01% |
+18,985
| New | +$1.18M |
|
425
Abbott
ABT
$233B
| $1.18M | 0.01% |
24,326
-1,760
| -7% | -$85.5K |
|