Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$2.16B
(+10%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$184M |
| 2 |
Toronto Dominion Bank
TD
|
+$176M |
| 3 |
Nutrien
NTR
|
+$163M |
| 4 |
Suncor Energy
SU
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$107M |
| 3 |
FirstService
FSV
|
+$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.5M |
| 5 |
Alkermes
ALKS
|
+$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
426
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.71M | 0.01% |
45,319
-4,067
| -8% | -$154K |
|
427
Vanguard Information Technology ETF
VGT
$103B
| $1.71M | 0.01% |
9,430
+7,156
| +315% | +$1.3M |
|
428
Invesco QQQ Trust
QQQ
$373B
| $1.69M | 0.01% |
9,835
+336
| +4% | +$57.7K |
|
429
iShares Gold Trust
IAU
$53.5B
| $1.64M | 0.01% |
68,131
-75,000
| -52% | -$1.8M |
|
|
430
FirstService
FSV
$9.31B
| $1.6M | 0.01% |
21,000
-1,180,792
| -98% | -$89.8M |
|
431
Cenovus Energy
CVE
$30.4B
| $1.56M | 0.01% |
150,132
-205,419
| -58% | -$2.13M |
|
432
Caterpillar
CAT
$202B
| $1.54M | 0.01% |
+11,343
| New | +$1.54M |
|
433
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.5M | 0.01% |
120,639
+30,509
| +34% | +$380K |
|
|
EPE
434
DELISTED
EP Energy Corporation
EPE
| $1.5M | 0.01% |
500,000
| – | – |
|
435
AB InBev
BUD
$114B
| $1.45M | 0.01% |
14,340
-113,124
| -89% | -$11.4M |
|
|
CELG
436
DELISTED
Celgene Corp
CELG
| $1.44M | 0.01% |
18,155
+2,536
| +16% | +$201K |
|
437
Watsco
WSO
$15.5B
| $1.43M | 0.01% |
8,000
| – | – |
|
438
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.42M | 0.01% |
108,124
+33,780
| +45% | +$443K |
|
|
RTN
439
DELISTED
Raytheon Company
RTN
| $1.41M | 0.01% |
7,296
-906
| -11% | -$175K |
|
440
Editas Medicine
EDIT
$242M
| $1.4M | 0.01% |
39,012
-3,290
| -8% | -$118K |
|
|
NUO
441
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.38M | 0.01% |
99,514
+30,129
| +43% | +$419K |
|
|
NTRI
442
DELISTED
NutriSystem, Inc.
NTRI
| $1.37M | 0.01% |
35,693
-106,157
| -75% | -$4.09M |
|
443
Vanguard Financials ETF
VFH
$12.9B
| $1.37M | 0.01% |
20,295
| – | – |
|
444
Edwards Lifesciences
EW
$45.5B
| $1.37M | 0.01% |
28,134
-606
| -2% | -$29.4K |
|
|
NKG
445
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.36M | 0.01% |
119,719
+38,189
| +47% | +$433K |
|
446
Pfizer
PFE
$136B
| $1.36M | 0.01% |
39,439
+19,838
| +101% | +$683K |
|
447
iShares Silver Trust
SLV
$20.7B
| $1.36M | 0.01% |
89,628
-19,442
| -18% | -$294K |
|
448
Home Depot
HD
$421B
| $1.34M | 0.01% |
6,860
+3,125
| +84% | +$610K |
|
|
AKAO
449
DELISTED
Achaogen, Inc.
AKAO
| $1.31M | 0.01% |
151,683
-13,774
| -8% | -$119K |
|
450
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.31M | 0.01% |
3,785
-239
| -6% | -$82.5K |
|