Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-11.73%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 3 |
Suncor Energy
SU
|
+$54M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.2M |
| 5 |
Thomson Reuters
TRI
|
+$42.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$49.8M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Repligen
RGEN
$6.72B
| $1.85M | 0.01% |
34,994
-333
| -0.9% | -$17.6K |
|
|
X
402
DELISTED
US Steel
X
| $1.82M | 0.01% |
+100,000
| New | +$1.82M |
|
|
EIDX
403
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.81M | 0.01% |
+131,751
| New | +$1.81M |
|
|
FAX
404
abrdn Asia-Pacific Income Fund
FAX
$694M
| $1.8M | 0.01% |
77,500
+10,097
| +15% | +$235K |
|
405
Illumina
ILMN
$15.5B
| $1.78M | 0.01% |
6,093
+690
| +13% | +$201K |
|
406
Vanguard Value ETF
VTV
$146B
| $1.77M | 0.01% |
18,081
-239
| -1% | -$23.4K |
|
407
Vanguard Large-Cap ETF
VV
$45.6B
| $1.67M | 0.01% |
14,554
| – | – |
|
|
WIW
408
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.67M | 0.01% |
164,044
+145,909
| +805% | +$1.48M |
|
|
UHT
409
Universal Health Realty Income Trust
UHT
$569M
| $1.66M | 0.01% |
27,000
| – | – |
|
410
FedEx
FDX
$53.7B
| $1.65M | 0.01% |
10,208
+984
| +11% | +$159K |
|
411
AstraZeneca
AZN
$241B
| $1.63M | 0.01% |
+42,854
| New | +$1.63M |
|
412
Progressive
PGR
$144B
| $1.61M | 0.01% |
+26,720
| New | +$1.61M |
|
413
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.61M | 0.01% |
+21,602
| New | +$1.61M |
|
414
Pfizer
PFE
$137B
| $1.58M | 0.01% |
38,117
+605
| +2% | +$25K |
|
415
Idexx Laboratories
IDXX
$51.3B
| $1.57M | 0.01% |
8,458
+378
| +5% | +$70.3K |
|
416
Invesco S&P Global Water Index ETF
CGW
$1B
| $1.56M | 0.01% |
50,193
-13,875
| -22% | -$432K |
|
417
ProPetro Holding
PUMP
$500M
| $1.56M | 0.01% |
126,750
-2,436
| -2% | -$30K |
|
418
Home Depot
HD
$415B
| $1.56M | 0.01% |
9,049
+2,034
| +29% | +$350K |
|
419
Banco Santander Chile
BSAC
$12.2B
| $1.55M | 0.01% |
51,825
| – | – |
|
420
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.53M | 0.01% |
133,604
+21,861
| +20% | +$250K |
|
421
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.48M | 0.01% |
121,247
+19,882
| +20% | +$243K |
|
422
Axogen
AXGN
$770M
| $1.47M | 0.01% |
72,065
-7,065
| -9% | -$144K |
|
423
Charter Communications
CHTR
$36.6B
| $1.45M | 0.01% |
5,103
-1,010
| -17% | -$288K |
|
424
Edwards Lifesciences
EW
$44.1B
| $1.44M | 0.01% |
28,128
-1,191
| -4% | -$60.8K |
|
425
Match Group
MTCH
$9.01B
| $1.44M | 0.01% |
33,564
-1,364
| -4% | -$58.4K |
|