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 | |
|---|---|---|---|---|---|---|
451
Graham Holdings Company
GHC
$5.12B
| $2.12M | 0.01% |
4,399
-200
| -4% | -$96.3K |
|
452
Morgan Stanley
MS
$250B
| $2.09M | 0.01% |
65,100
-2,600
| -4% | -$83.4K |
|
453
Vanguard Health Care ETF
VHT
$15.7B
| $2.08M | 0.01% |
15,618
-718
| -4% | -$95.4K |
|
454
Telephone and Data Systems
TDS
$4.51B
| $2.07M | 0.01% |
+76,300
| New | +$2.07M |
|
455
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $2.07M | 0.01% |
129,380
-28,162
| -18% | -$451K |
|
456
Duke Energy
DUK
$94.8B
| $2.06M | 0.01% |
25,765
| – | – |
|
457
Kinross Gold
KGC
$28.4B
| $2.06M | 0.01% |
487,606
-102,884
| -17% | -$434K |
|
458
Boeing
BA
$163B
| $2.05M | 0.01% |
15,533
-5,180
| -25% | -$682K |
|
459
Super Micro Computer
SMCI
$26.7B
| $2.05M | 0.01% |
875,000
-128,720
| -13% | -$301K |
|
460
Schlumberger
SLB
$53.1B
| $2.03M | 0.01% |
25,813
+825
| +3% | +$64.8K |
|
|
NMY
461
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.02M | 0.01% |
145,760
-32,094
| -18% | -$445K |
|
462
MetLife
MET
$53.7B
| $2.02M | 0.01% |
50,948
-1,393
| -3% | -$55.2K |
|
|
INVX
463
Innovex International, Inc.
INVX
$1.14B
| $2.02M | 0.01% |
36,200
-1,500
| -4% | -$83.6K |
|
464
Invesco Quality Municipal Securities
IQI
$526M
| $2.01M | 0.01% |
145,962
-30,793
| -17% | -$425K |
|
465
General Motors
GM
$55.7B
| $2.01M | 0.01% |
63,000
-2,600
| -4% | -$82.9K |
|
|
WNR
466
DELISTED
Western Refining Inc
WNR
| $2.01M | 0.01% |
75,900
-3,100
| -4% | -$82K |
|
|
EIV
467
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $2.01M | 0.01% |
148,647
-24,634
| -14% | -$333K |
|
468
Transocean
RIG
$3.11B
| $2M | 0.01% |
+187,900
| New | +$2M |
|
469
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $2M | 0.01% |
134,139
-29,050
| -18% | -$433K |
|
470
American Airlines Group
AAL
$8.52B
| $1.96M | 0.01% |
53,600
-2,200
| -4% | -$80.5K |
|
471
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $1.96M | 0.01% |
144,590
-32,282
| -18% | -$438K |
|
|
NTC
472
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.96M | 0.01% |
141,817
-30,667
| -18% | -$424K |
|
473
Lincoln National
LNC
$7.99B
| $1.94M | 0.01% |
41,300
-1,600
| -4% | -$75.2K |
|
|
WDR
474
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.94M | 0.01% |
106,700
-4,300
| -4% | -$78.1K |
|
475
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.93M | 0.01% |
123,488
-26,674
| -18% | -$418K |
|