Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$2.16B
(+10%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$184M |
| 2 |
Toronto Dominion Bank
TD
|
+$176M |
| 3 |
Nutrien
NTR
|
+$163M |
| 4 |
Suncor Energy
SU
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$107M |
| 3 |
FirstService
FSV
|
+$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.5M |
| 5 |
Alkermes
ALKS
|
+$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
401
DELISTED
Blueprint Medicines
BPMC
| $2.23M | 0.01% |
+35,125
| New | +$2.23M |
|
|
ENX
402
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $2.22M | 0.01% |
195,914
+61,334
| +46% | +$694K |
|
403
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.01% |
51,740
+1,436
| +3% | +$60K |
|
404
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.15M | 0.01% |
+64,068
| New | +$2.15M |
|
405
CryoPort
CYRX
$433M
| $2.14M | 0.01% |
135,312
-11,501
| -8% | -$181K |
|
406
Idexx Laboratories
IDXX
$51.3B
| $2.13M | 0.01% |
9,775
+249
| +3% | +$54.3K |
|
407
United Airlines
UAL
$34.5B
| $2.12M | 0.01% |
30,447
-11,325
| -27% | -$790K |
|
408
Kinross Gold
KGC
$28.4B
| $2.09M | 0.01% |
555,998
-961,670
| -63% | -$3.62M |
|
409
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.06M | 0.01% |
164,030
| – | – |
|
410
Abbott
ABT
$233B
| $2.03M | 0.01% |
33,266
+12,613
| +61% | +$769K |
|
411
Coca-Cola
KO
$288B
| $2.02M | 0.01% |
46,142
+7,270
| +19% | +$319K |
|
|
ATVI
412
DELISTED
Activision Blizzard Inc.
ATVI
| $2.02M | 0.01% |
26,414
-9,000
| -25% | -$687K |
|
413
Illumina
ILMN
$14.6B
| $2M | 0.01% |
7,354
+462
| +7% | +$126K |
|
414
Wheaton Precious Metals
WPM
$48.4B
| $1.98M | 0.01% |
89,630
-2,785
| -3% | -$61.5K |
|
415
FedEx
FDX
$54.2B
| $1.96M | 0.01% |
8,631
-875
| -9% | -$199K |
|
|
MEN
416
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.94M | 0.01% |
184,631
+58,250
| +46% | +$613K |
|
417
Verisk Analytics
VRSK
$36.6B
| $1.9M | 0.01% |
17,677
+7,640
| +76% | +$822K |
|
418
Vanguard Value ETF
VTV
$145B
| $1.88M | 0.01% |
18,108
-2,468
| -12% | -$256K |
|
|
EXFO
419
DELISTED
EXFO INC.
EXFO
| $1.86M | 0.01% |
541,800
+16,800
| +3% | +$57.8K |
|
420
Ameriprise Financial
AMP
$46.9B
| $1.84M | 0.01% |
13,120
+516
| +4% | +$72.2K |
|
421
Skechers
SKX
| $1.82M | 0.01% |
60,733
-8,756
| -13% | -$263K |
|
422
Vanguard Large-Cap ETF
VV
$45.3B
| $1.82M | 0.01% |
14,614
-287
| -2% | -$35.8K |
|
423
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.81M | 0.01% |
13,300
+1,396
| +12% | +$190K |
|
424
Gilead Sciences
GILD
$142B
| $1.79M | 0.01% |
25,194
-528
| -2% | -$37.4K |
|
|
UHT
425
Universal Health Realty Income Trust
UHT
$575M
| $1.73M | 0.01% |
27,000
| – | – |
|