Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.94%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13B
AUM Growth
+$951M
(+7.9%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
616
New
100
Increased
186
Reduced
214
Closed
41
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
+$98.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 3 |
Enbridge
ENB
|
+$60.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$51.1M |
| 5 |
Royal Bank of Canada
RY
|
+$51M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$69.3M |
| 2 |
Suncor Energy
SU
|
+$66.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$42M |
| 5 |
Rogers Communications
RCI
|
+$29.3M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Deere & Co
DE
$127B
| $984K | 0.01% |
12,905
-730
| -5% | -$55.7K |
|
427
Accenture
ACN
$149B
| $961K | 0.01% |
9,200
+272
| +3% | +$28.4K |
|
|
GAU
428
Galiano Gold
GAU
$654M
| $958K | 0.01% |
652,361
+335,000
| +106% | +$492K |
|
429
Eldorado Gold
EGO
$5.7B
| $957K | 0.01% |
64,570
-9,120
| -12% | -$135K |
|
|
WPXP
430
DELISTED
WPX Energy, Inc.
WPXP
| $943K | 0.01% |
30,000
| – | – |
|
431
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $927K | 0.01% |
92,880
-35,200
| -27% | -$351K |
|
432
Invesco QQQ Trust
QQQ
$373B
| $918K | 0.01% |
8,210
-126
| -2% | -$14.1K |
|
433
McKesson
MCK
$88.5B
| $913K | 0.01% |
4,627
-3,155
| -41% | -$623K |
|
434
iShares Biotechnology ETF
IBB
$5.65B
| $905K | 0.01% |
8,025
| – | – |
|
|
SHPG
435
DELISTED
Shire pic
SHPG
| $894K | 0.01% |
4,360
| – | – |
|
436
Starbucks
SBUX
$93.1B
| $884K | 0.01% |
14,721
-308
| -2% | -$18.5K |
|
437
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $870K | 0.01% |
65,100
+15,400
| +31% | +$206K |
|
438
Vanguard Value ETF
VTV
$145B
| $859K | 0.01% |
10,534
| – | – |
|
439
Northrop Grumman
NOC
$82.5B
| $858K | 0.01% |
4,545
+1,498
| +49% | +$283K |
|
440
Invesco Biotechnology & Genome ETF
PBE
$224M
| $852K | 0.01% |
16,870
| – | – |
|
441
Maximus
MMS
$5.05B
| $844K | 0.01% |
15,000
| – | – |
|
|
EGOV
442
DELISTED
NIC Inc
EGOV
| $844K | 0.01% |
42,900
+30,900
| +258% | +$608K |
|
443
SPDR S&P Biotech ETF
XBI
$5.43B
| $822K | 0.01% |
11,715
| – | – |
|
444
Plains All American Pipeline
PAA
$12.3B
| $795K | 0.01% |
34,422
-473
| -1% | -$10.9K |
|
445
FedEx
FDX
$54.2B
| $779K | 0.01% |
5,230
+792
| +18% | +$118K |
|
446
Biogen
BIIB
$21.2B
| $763K | 0.01% |
2,490
-58,917
| -96% | -$18.1M |
|
447
Nordson
NDSN
$12.5B
| $757K | 0.01% |
11,800
-700
| -6% | -$44.9K |
|
448
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $754K | 0.01% |
13,300
+3,000
| +29% | +$170K |
|
|
CEV
449
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $735K | 0.01% |
+55,169
| New | +$735K |
|
|
HEWG
450
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $731K | 0.01% |
30,000
| – | – |
|