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 | |
|---|---|---|---|---|---|---|
451
Materials Select Sector SPDR Fund
XLB
$5.5B
| $643K | ﹤0.01% |
14,357
| – | – |
|
|
STB
452
DELISTED
Student Transportation Inc
STB
| $632K | ﹤0.01% |
124,051
| – | – |
|
453
Parker-Hannifin
PH
$96.1B
| $629K | ﹤0.01% |
5,660
-454
| -7% | -$50.5K |
|
454
Vanguard Total World Stock ETF
VT
$52.7B
| $627K | ﹤0.01% |
10,877
-805
| -7% | -$46.4K |
|
455
Campbell Soup
CPB
$9.91B
| $620K | ﹤0.01% |
9,725
-675
| -6% | -$43K |
|
456
FedEx
FDX
$54.2B
| $619K | ﹤0.01% |
3,802
-1,428
| -27% | -$232K |
|
457
Biogen
BIIB
$21.2B
| $609K | ﹤0.01% |
2,340
-150
| -6% | -$39K |
|
458
SPDR S&P Biotech ETF
XBI
$5.43B
| $605K | ﹤0.01% |
11,715
| – | – |
|
459
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $597K | ﹤0.01% |
5,864
| – | – |
|
|
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
| $596K | ﹤0.01% |
17,614
| – | – |
|
461
Weyerhaeuser
WY
$18B
| $595K | ﹤0.01% |
+19,200
| New | +$595K |
|
462
Paychex
PAYX
$48.6B
| $583K | ﹤0.01% |
10,800
-190,500
| -95% | -$10.3M |
|
|
GRP.U
463
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $576K | ﹤0.01% |
19,966
+1,100
| +6% | +$31.7K |
|
|
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
| $571K | ﹤0.01% |
13,842
+3,125
| +29% | +$129K |
|
465
Fastenal
FAST
$54.5B
| $564K | ﹤0.01% |
+46,000
| New | +$564K |
|
466
Host Hotels & Resorts
HST
$12.1B
| $554K | ﹤0.01% |
+33,195
| New | +$554K |
|
467
Phillips 66
PSX
$52.9B
| $546K | ﹤0.01% |
6,300
+1,250
| +25% | +$108K |
|
468
Skechers
SKX
$9.49B
| $536K | ﹤0.01% |
+17,592
| New | +$536K |
|
469
Travelers Companies
TRV
$62.8B
| $532K | ﹤0.01% |
4,560
| – | – |
|
|
SHPG
470
DELISTED
Shire pic
SHPG
| $526K | ﹤0.01% |
3,060
-1,300
| -30% | -$223K |
|
471
Vanguard Energy ETF
VDE
$7.29B
| $525K | ﹤0.01% |
6,116
-2,391
| -28% | -$205K |
|
472
Bristol-Myers Squibb
BMY
$94B
| $517K | ﹤0.01% |
8,089
| – | – |
|
473
Sysco
SYY
$38.9B
| $517K | ﹤0.01% |
11,049
-233
| -2% | -$10.9K |
|
|
ITCI
474
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $509K | ﹤0.01% |
18,320
| – | – |
|
|
EMC
475
DELISTED
EMC CORPORATION
EMC
| $485K | ﹤0.01% |
18,190
-2,930
| -14% | -$78.1K |
|