Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$109M
(+0.61%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
165
Reduced
391
Closed
123
Top Buys
| 1 |
TC Energy
TRP
|
+$64.6M |
| 2 |
FirstService
FSV
|
+$44.2M |
| 3 |
Enbridge
ENB
|
+$44.1M |
| 4 |
AGU
Agrium
AGU
|
+$42.3M |
| 5 |
CME Group
CME
|
+$37.5M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71.5M |
| 2 |
Franco-Nevada
FNV
|
+$63.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$62.8M |
| 4 |
Royal Bank of Canada
RY
|
+$60.1M |
| 5 |
Suncor Energy
SU
|
+$55.2M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ConocoPhillips
COP
$115B
| $2.47M | 0.01% |
56,752
-1,700
| -3% | -$73.9K |
|
427
Deckers Outdoor
DECK
$17.6B
| $2.47M | 0.01% |
248,400
-10,200
| -4% | -$101K |
|
428
UFP Industries
UFPI
$5.78B
| $2.46M | 0.01% |
+75,000
| New | +$2.46M |
|
|
UFS
429
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.46M | 0.01% |
+66,300
| New | +$2.46M |
|
430
Comfort Systems
FIX
$26.6B
| $2.42M | 0.01% |
+82,400
| New | +$2.42M |
|
431
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.38M | 0.01% |
11
-1
| -8% | -$216K |
|
432
Trinity Industries
TRN
$2.28B
| $2.36M | 0.01% |
135,566
-5,556
| -4% | -$96.7K |
|
433
Universal Corp
UVV
$1.38B
| $2.35M | 0.01% |
40,300
-1,600
| -4% | -$93.1K |
|
434
Winnebago Industries
WGO
$949M
| $2.35M | 0.01% |
99,500
-4,100
| -4% | -$96.6K |
|
435
Federal Signal
FSS
$7.64B
| $2.34M | 0.01% |
176,200
-7,100
| -4% | -$94.1K |
|
436
Rockwell Automation
ROK
$38.8B
| $2.3M | 0.01% |
18,774
+2,096
| +13% | +$256K |
|
|
ARII
437
DELISTED
American Railcar Industries, Inc.
ARII
| $2.3M | 0.01% |
55,400
-2,200
| -4% | -$91.2K |
|
438
Sunoco
SUN
$6.85B
| $2.27M | 0.01% |
+78,200
| New | +$2.27M |
|
439
Prudential Financial
PRU
$37.6B
| $2.27M | 0.01% |
27,784
+484
| +2% | +$39.5K |
|
|
UMPQ
440
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.26M | 0.01% |
+149,900
| New | +$2.26M |
|
441
Alerian MLP ETF
AMLP
$10.5B
| $2.25M | 0.01% |
35,485
-205
| -0.6% | -$13K |
|
442
AGNC Investment
AGNC
$10.7B
| $2.25M | 0.01% |
+114,900
| New | +$2.25M |
|
|
BWLD
443
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.24M | 0.01% |
+15,900
| New | +$2.24M |
|
444
The Mosaic Company
MOS
$10.7B
| $2.23M | 0.01% |
91,250
-3,700
| -4% | -$90.5K |
|
445
Designer Brands
DBI
$225M
| $2.19M | 0.01% |
107,100
+3,200
| +3% | +$65.5K |
|
446
Antero Resources
AR
$10.2B
| $2.19M | 0.01% |
81,200
-3,300
| -4% | -$88.9K |
|
447
Brunswick
BC
$4.26B
| $2.19M | 0.01% |
44,800
| – | – |
|
|
WWAV
448
DELISTED
The WhiteWave Foods Company
WWAV
| $2.18M | 0.01% |
40,000
-773,587
| -95% | -$42.1M |
|
449
Hartford Financial Services
HIG
$37.3B
| $2.15M | 0.01% |
50,163
-1,337
| -3% | -$57.3K |
|
450
American Express
AXP
$226B
| $2.13M | 0.01% |
33,231
-1,800
| -5% | -$115K |
|