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 | |
|---|---|---|---|---|---|---|
|
MSGN
451
DELISTED
MSG Networks Inc.
MSGN
| $2.34M | 0.01% |
108,600
+32,100
| +42% | +$690K |
|
452
Super Micro Computer
SMCI
$26.7B
| $2.33M | 0.01% |
830,000
-45,000
| -5% | -$126K |
|
|
ENX
453
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $2.33M | 0.01% |
+189,174
| New | +$2.33M |
|
454
ManpowerGroup
MAN
$1.78B
| $2.32M | 0.01% |
26,100
+800
| +3% | +$71.1K |
|
|
ANDV
455
DELISTED
Andeavor
ANDV
| $2.32M | 0.01% |
26,517
+10,583
| +66% | +$926K |
|
456
Prudential Financial
PRU
$37.6B
| $2.31M | 0.01% |
22,220
-5,564
| -20% | -$579K |
|
457
Celanese
CE
$4.99B
| $2.31M | 0.01% |
+29,301
| New | +$2.31M |
|
458
American Airlines Group
AAL
$8.52B
| $2.31M | 0.01% |
49,400
-4,200
| -8% | -$196K |
|
|
TWO
459
Two Harbors Investment
TWO
$1.05B
| $2.31M | 0.01% |
33,063
-3,462
| -9% | -$241K |
|
460
The Mosaic Company
MOS
$10.7B
| $2.3M | 0.01% |
78,550
-12,700
| -14% | -$373K |
|
|
INVX
461
Innovex International, Inc.
INVX
$1.14B
| $2.3M | 0.01% |
38,300
+2,100
| +6% | +$126K |
|
462
Regions Financial
RF
$24.2B
| $2.3M | 0.01% |
160,100
-121,364
| -43% | -$1.74M |
|
463
Comfort Systems
FIX
$26.6B
| $2.3M | 0.01% |
69,000
-13,400
| -16% | -$446K |
|
|
NRF
464
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.3M | 0.01% |
151,700
-55,300
| -27% | -$838K |
|
465
UFP Industries
UFPI
$5.78B
| $2.29M | 0.01% |
67,200
-7,800
| -10% | -$266K |
|
|
UMPQ
466
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.29M | 0.01% |
121,800
-28,100
| -19% | -$528K |
|
467
Innospec
IOSP
$2.05B
| $2.28M | 0.01% |
33,300
-58,900
| -64% | -$4.03M |
|
468
Lincoln National
LNC
$7.99B
| $2.28M | 0.01% |
34,400
-6,900
| -17% | -$457K |
|
469
Hartford Financial Services
HIG
$37.3B
| $2.27M | 0.01% |
47,700
-2,463
| -5% | -$117K |
|
|
ARII
470
DELISTED
American Railcar Industries, Inc.
ARII
| $2.27M | 0.01% |
50,100
-5,300
| -10% | -$240K |
|
|
WDR
471
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.27M | 0.01% |
116,200
+9,500
| +9% | +$185K |
|
472
Jones Lang LaSalle
JLL
$14.8B
| $2.26M | 0.01% |
22,400
+8,900
| +66% | +$899K |
|
473
EchoStar
SATS
$21.5B
| $2.26M | 0.01% |
54,296
-19,621
| -27% | -$817K |
|
474
Movado Group
MOV
$438M
| $2.26M | 0.01% |
78,600
-8,100
| -9% | -$233K |
|
475
Morgan Stanley
MS
$250B
| $2.26M | 0.01% |
53,500
-11,600
| -18% | -$490K |
|