Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
-$142M
(-0.79%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
226
Reduced
378
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
+$173M |
| 2 |
Analog Devices
ADI
|
+$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.9M |
| 4 |
Sun Life Financial
SLF
|
+$70M |
| 5 |
Bank of Montreal
BMO
|
+$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$192M |
| 3 |
AGU
Agrium
AGU
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$71.6M |
| 5 |
Enbridge
ENB
|
+$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.5M | 0.01% |
15,301
-13,101
| -46% | -$2.14M |
|
427
Robert Half
RHI
$3.61B
| $2.48M | 0.01% |
50,838
+4,338
| +9% | +$212K |
|
428
Electronic Arts
EA
$43.1B
| $2.47M | 0.01% |
31,359
-12,031
| -28% | -$948K |
|
429
PPG Industries
PPG
$25B
| $2.47M | 0.01% |
26,053
-6,929
| -21% | -$657K |
|
430
American Express
AXP
$226B
| $2.45M | 0.01% |
33,076
-155
| -0.5% | -$11.5K |
|
431
AGNC Investment
AGNC
$10.7B
| $2.45M | 0.01% |
134,900
+20,000
| +17% | +$362K |
|
432
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.44M | 0.01% |
41,210
+9,601
| +30% | +$568K |
|
433
Gentherm
THRM
$1.06B
| $2.43M | 0.01% |
71,700
-9,100
| -11% | -$308K |
|
434
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 0.01% |
80,720
-337,968
| -81% | -$10.1M |
|
435
Agios Pharmaceuticals
AGIO
$2.14B
| $2.4M | 0.01% |
57,615
-11,107
| -16% | -$463K |
|
436
Marathon Petroleum
MPC
$54.8B
| $2.4M | 0.01% |
47,700
-20,500
| -30% | -$1.03M |
|
437
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.38M | 0.01% |
63,923
+20,013
| +46% | +$745K |
|
438
Brunswick
BC
$4.26B
| $2.37M | 0.01% |
43,500
-1,300
| -3% | -$70.9K |
|
439
Oneok
OKE
$46B
| $2.37M | 0.01% |
41,300
-63,200
| -60% | -$3.63M |
|
440
Associated Banc-Corp
ASB
$4.35B
| $2.36M | 0.01% |
95,700
-40,900
| -30% | -$1.01M |
|
441
Transocean
RIG
$3.11B
| $2.36M | 0.01% |
160,300
-27,600
| -15% | -$407K |
|
442
Graham Holdings Company
GHC
$5.12B
| $2.36M | 0.01% |
4,599
+200
| +5% | +$102K |
|
443
Telephone and Data Systems
TDS
$4.51B
| $2.35M | 0.01% |
81,400
+5,100
| +7% | +$147K |
|
444
Oceaneering
OII
$2.43B
| $2.34M | 0.01% |
83,000
+26,800
| +48% | +$756K |
|
445
Unum
UNM
$12.8B
| $2.34M | 0.01% |
53,300
-27,900
| -34% | -$1.23M |
|
446
AES
AES
$9.17B
| $2.34M | 0.01% |
201,300
-27,400
| -12% | -$318K |
|
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.34M | 0.01% |
21,209
-18,266
| -46% | -$2.01M |
|
448
Starwood Property Trust
STWD
$7.52B
| $2.34M | 0.01% |
106,450
+32,800
| +45% | +$720K |
|
|
STI
449
DELISTED
SunTrust Banks, Inc.
STI
| $2.34M | 0.01% |
42,600
-15,040
| -26% | -$825K |
|
450
Wolfspeed
WOLF
$365M
| $2.34M | 0.01% |
+88,500
| New | +$2.34M |
|