Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.34%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.6B
AUM Growth
+$654M
(+5%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
652
New
76
Increased
144
Reduced
275
Closed
87
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$60.2M |
| 2 |
Moody's
MCO
|
+$51.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.8M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$43.1M |
Top Sells
| 1 |
Enbridge
ENB
|
+$50.7M |
| 2 |
Magna International
MGA
|
+$41.4M |
| 3 |
AGU
Agrium
AGU
|
+$41M |
| 4 |
Telus
TU
|
+$39.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$37.2M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
426
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $873K | 0.01% |
36,500
-40,600
| -53% | -$971K |
|
427
Vanguard Value ETF
VTV
$145B
| $868K | 0.01% |
10,534
| – | – |
|
428
Honeywell
HON
$134B
| $861K | 0.01% |
8,058
-108,798
| -93% | -$11.6M |
|
|
TWX
429
DELISTED
Time Warner Inc
TWX
| $849K | 0.01% |
11,698
-182,000
| -94% | -$13.2M |
|
430
Accenture
ACN
$149B
| $846K | 0.01% |
7,331
-1,869
| -20% | -$216K |
|
431
Northrop Grumman
NOC
$82.5B
| $831K | 0.01% |
4,198
-347
| -8% | -$68.7K |
|
432
Invesco QQQ Trust
QQQ
$373B
| $813K | 0.01% |
7,440
-770
| -9% | -$84.1K |
|
433
ICU Medical
ICUI
$3.22B
| $791K | 0.01% |
+7,600
| New | +$791K |
|
|
CEV
434
Eaton Vance California Municipal Income Trust
CEV
$69.7M
| $783K | 0.01% |
54,206
-963
| -2% | -$13.9K |
|
435
Analog Devices
ADI
$121B
| $764K | 0.01% |
12,911
-177,900
| -93% | -$10.5M |
|
436
PPG Industries
PPG
$25B
| $730K | 0.01% |
6,549
-101,697
| -94% | -$11.3M |
|
437
Plains All American Pipeline
PAA
$12.3B
| $726K | 0.01% |
34,635
+213
| +0.6% | +$4.47K |
|
438
Apogee Enterprises
APOG
$903M
| $702K | 0.01% |
+16,000
| New | +$702K |
|
439
McKesson
MCK
$88.5B
| $701K | 0.01% |
4,457
-170
| -4% | -$26.7K |
|
440
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $700K | 0.01% |
18,292
-13,678
| -43% | -$523K |
|
|
PVTB
441
DELISTED
PrivateBancorp Inc
PVTB
| $699K | 0.01% |
+18,100
| New | +$699K |
|
442
iShares Biotechnology ETF
IBB
$5.65B
| $698K | 0.01% |
8,025
| – | – |
|
|
HEWG
443
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $690K | 0.01% |
30,000
| – | – |
|
444
Federated Hermes
FHI
$4.16B
| $684K | 0.01% |
23,700
-419,300
| -95% | -$12.1M |
|
445
Energy Select Sector SPDR Fund
XLE
$26.9B
| $684K | 0.01% |
11,058
+5,186
| +88% | +$321K |
|
446
Intercontinental Exchange
ICE
$99.6B
| $682K | 0.01% |
14,500
-254,000
| -95% | -$11.9M |
|
447
Estee Lauder
EL
$30.1B
| $679K | 0.01% |
7,200
-127,275
| -95% | -$12M |
|
448
Teledyne Technologies
TDY
$26.1B
| $661K | ﹤0.01% |
7,500
| – | – |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $657K | ﹤0.01% |
+12,900
| New | +$657K |
|
450
Invesco Biotechnology & Genome ETF
PBE
$224M
| $646K | ﹤0.01% |
16,870
| – | – |
|