Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$1.04B
(+5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
191
Reduced
324
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
+$46.7M |
| 4 |
Waste Connections
WCN
|
+$42.7M |
| 5 |
BorgWarner
BWA
|
+$39.2M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$46.3M |
| 2 |
Methanex
MEOH
|
+$44.9M |
| 3 |
Canadian National Railway
CNI
|
+$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$33.9M |
| 5 |
Colliers International
CIGI
|
+$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Extended Market ETF
VXF
$24.3B
| $911K | ﹤0.01% |
9,122
| – | – |
|
452
Honeywell
HON
$134B
| $907K | ﹤0.01% |
7,578
+108
| +1% | +$12.9K |
|
453
Parker-Hannifin
PH
$96.3B
| $891K | ﹤0.01% |
5,560
| – | – |
|
454
McKesson
MCK
$87.4B
| $890K | ﹤0.01% |
6,006
+2,010
| +50% | +$298K |
|
455
Kroger
KR
$44.6B
| $884K | ﹤0.01% |
29,983
-679,178
| -96% | -$20M |
|
|
S
456
DELISTED
Sprint Corporation
S
| $868K | ﹤0.01% |
100,000
| – | – |
|
457
Bristol-Myers Squibb
BMY
$94.3B
| $864K | ﹤0.01% |
15,890
-4,471
| -22% | -$243K |
|
458
Applied Materials
AMAT
$136B
| $848K | ﹤0.01% |
21,813
+4,800
| +28% | +$187K |
|
459
Automatic Data Processing
ADP
$118B
| $847K | ﹤0.01% |
+8,266
| New | +$847K |
|
|
TWX
460
DELISTED
Time Warner Inc
TWX
| $823K | ﹤0.01% |
8,423
+5,600
| +198% | +$547K |
|
461
ConocoPhillips
COP
$115B
| $803K | ﹤0.01% |
16,102
-313
| -2% | -$15.6K |
|
|
EV
462
DELISTED
Eaton Vance Corp.
EV
| $801K | ﹤0.01% |
17,825
| – | – |
|
463
Vanguard Total Stock Market ETF
VTI
$539B
| $792K | ﹤0.01% |
+6,527
| New | +$792K |
|
464
Expedia Group
EXPE
$28.2B
| $787K | ﹤0.01% |
6,238
-324
| -5% | -$40.9K |
|
465
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $779K | ﹤0.01% |
54,791
| – | – |
|
466
Alerian MLP ETF
AMLP
$10.4B
| $771K | ﹤0.01% |
12,130
-20,725
| -63% | -$1.32M |
|
467
Altria Group
MO
$109B
| $767K | ﹤0.01% |
10,745
| – | – |
|
468
Travelers Companies
TRV
$62.2B
| $750K | ﹤0.01% |
6,216
+580
| +10% | +$70K |
|
|
MAG
469
DELISTED
MAG Silver
MAG
| $728K | ﹤0.01% |
55,600
| – | – |
|
|
STB
470
DELISTED
Student Transportation Inc
STB
| $725K | ﹤0.01% |
124,051
| – | – |
|
471
Cisco
CSCO
$265B
| $723K | ﹤0.01% |
21,400
-79,200
| -79% | -$2.68M |
|
472
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $714K | ﹤0.01% |
16,448
| – | – |
|
473
Verisk Analytics
VRSK
$35.6B
| $708K | ﹤0.01% |
8,724
+66
| +0.8% | +$5.36K |
|
474
iShares Russell 1000 Growth ETF
IWF
$122B
| $707K | ﹤0.01% |
6,212
-6,515
| -51% | -$741K |
|
475
Weyerhaeuser
WY
$17.9B
| $703K | ﹤0.01% |
20,700
-300
| -1% | -$10.2K |
|