Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$1.64B
(+8.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
165
Reduced
351
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$171M |
| 2 |
Moody's
MCO
|
+$107M |
| 3 |
Mastercard
MA
|
+$88.8M |
| 4 |
US Bancorp
USB
|
+$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
+$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.5M |
| 5 |
Centene
CNC
|
+$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$96.1B
| $889K | ﹤0.01% |
5,560
| – | – |
|
|
ENX
452
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $880K | ﹤0.01% |
70,494
-124,777
| -64% | -$1.56M |
|
453
APA Corp
APA
$8.17B
| $874K | ﹤0.01% |
18,235
-875
| -5% | -$41.9K |
|
|
NTL
454
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $862K | ﹤0.01% |
+27,596
| New | +$862K |
|
455
McKesson
MCK
$88.5B
| $851K | ﹤0.01% |
5,171
-835
| -14% | -$137K |
|
456
Watsco
WSO
$15.5B
| $848K | ﹤0.01% |
+5,500
| New | +$848K |
|
457
Invesco QQQ Trust
QQQ
$373B
| $847K | ﹤0.01% |
6,153
-3,420
| -36% | -$471K |
|
|
EV
458
DELISTED
Eaton Vance Corp.
EV
| $843K | ﹤0.01% |
17,825
| – | – |
|
459
Invesco California Value Municipal Income Trust
VCV
$509M
| $821K | ﹤0.01% |
64,931
-94,086
| -59% | -$1.19M |
|
|
S
460
DELISTED
Sprint Corporation
S
| $821K | ﹤0.01% |
100,000
| – | – |
|
461
Vanguard Total Stock Market ETF
VTI
$536B
| $812K | ﹤0.01% |
6,527
| – | – |
|
462
SAP
SAP
$299B
| $806K | ﹤0.01% |
7,699
-2,965
| -28% | -$310K |
|
463
Pfizer
PFE
$136B
| $785K | ﹤0.01% |
24,639
-8,608
| -26% | -$274K |
|
464
Applied Materials
AMAT
$134B
| $777K | ﹤0.01% |
18,800
-3,013
| -14% | -$125K |
|
465
Golub Capital BDC
GBDC
$3.93B
| $765K | ﹤0.01% |
+40,840
| New | +$765K |
|
|
AGN
466
DELISTED
Allergan plc
AGN
| $753K | ﹤0.01% |
3,100
-10,856
| -78% | -$2.64M |
|
|
STB
467
DELISTED
Student Transportation Inc
STB
| $751K | ﹤0.01% |
124,051
| – | – |
|
468
Verisk Analytics
VRSK
$36.6B
| $741K | ﹤0.01% |
8,778
+54
| +0.6% | +$4.56K |
|
469
iShares Russell 1000 Growth ETF
IWF
$120B
| $739K | ﹤0.01% |
6,212
| – | – |
|
470
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $735K | ﹤0.01% |
16,448
| – | – |
|
|
MAG
471
DELISTED
MAG Silver
MAG
| $724K | ﹤0.01% |
55,560
-40
| -0.1% | -$521 |
|
472
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $717K | ﹤0.01% |
54,366
-69,659
| -56% | -$919K |
|
|
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
| $700K | ﹤0.01% |
15,596
+107
| +0.7% | +$4.8K |
|
|
SWIR
474
DELISTED
Sierra Wireless
SWIR
| $694K | ﹤0.01% |
24,769
-258,849
| -91% | -$7.25M |
|
475
Alerian MLP ETF
AMLP
$10.5B
| $685K | ﹤0.01% |
11,460
-670
| -6% | -$40K |
|