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 | |
|---|---|---|---|---|---|---|
|
GOLD
451
DELISTED
Randgold Resources Ltd
GOLD
| $718K | 0.01% |
11,677
+2,517
| +27% | +$155K |
|
452
Preferred Bank
PFBC
$1.16B
| $710K | 0.01% |
21,500
+9,500
| +79% | +$314K |
|
453
Vanguard Energy ETF
VDE
$7.29B
| $707K | 0.01% |
+8,507
| New | +$707K |
|
454
Altria Group
MO
$112B
| $701K | 0.01% |
12,042
-740
| -6% | -$43.1K |
|
455
General Mills
GIS
$26.7B
| $691K | 0.01% |
11,990
-1,155
| -9% | -$66.6K |
|
|
ATVI
456
DELISTED
Activision Blizzard Inc.
ATVI
| $682K | 0.01% |
+17,614
| New | +$682K |
|
|
CBPX
457
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $679K | 0.01% |
38,900
-39,100
| -50% | -$682K |
|
458
Vanguard Total World Stock ETF
VT
$52.7B
| $673K | 0.01% |
+11,682
| New | +$673K |
|
459
Teledyne Technologies
TDY
$26.1B
| $665K | 0.01% |
+7,500
| New | +$665K |
|
|
PCL
460
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $658K | 0.01% |
13,775
-575
| -4% | -$27.5K |
|
|
RFP
461
DELISTED
Resolute Forest Products Inc.
RFP
| $641K | ﹤0.01% |
84,444
-44,356
| -34% | -$337K |
|
462
Teck Resources
TECK
$20.5B
| $633K | ﹤0.01% |
163,806
-18,227
| -10% | -$70.4K |
|
463
Materials Select Sector SPDR Fund
XLB
$5.5B
| $624K | ﹤0.01% |
+14,357
| New | +$624K |
|
|
AMSG
464
DELISTED
Amsurg Corp
AMSG
| $608K | ﹤0.01% |
+8,000
| New | +$608K |
|
|
ETP
465
DELISTED
Energy Transfer Partners L.p.
ETP
| $604K | ﹤0.01% |
17,904
+8,292
| +86% | +$280K |
|
466
Parker-Hannifin
PH
$96.1B
| $593K | ﹤0.01% |
6,114
-5,001
| -45% | -$485K |
|
467
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $579K | ﹤0.01% |
5,864
| – | – |
|
|
EV
468
DELISTED
Eaton Vance Corp.
EV
| $578K | ﹤0.01% |
17,825
| – | – |
|
469
Bristol-Myers Squibb
BMY
$94B
| $557K | ﹤0.01% |
8,089
+977
| +14% | +$67.3K |
|
470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $555K | ﹤0.01% |
14,400
+1,600
| +13% | +$61.7K |
|
471
iShares Europe ETF
IEV
$2.34B
| $550K | ﹤0.01% |
13,700
+5,100
| +59% | +$205K |
|
472
Campbell Soup
CPB
$9.91B
| $547K | ﹤0.01% |
10,400
-7,525
| -42% | -$396K |
|
|
EMC
473
DELISTED
EMC CORPORATION
EMC
| $543K | ﹤0.01% |
21,120
-536,140
| -96% | -$13.8M |
|
474
iShares Russell 2000 Value ETF
IWN
$11.9B
| $525K | ﹤0.01% |
+5,711
| New | +$525K |
|
475
Target
TGT
$40.9B
| $525K | ﹤0.01% |
7,228
-52,727
| -88% | -$3.83M |
|