Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.22%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$62.2M
(+0.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
181
Reduced
362
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$362M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$58.6M |
| 4 |
Nutanix
NTNX
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$57.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$160M |
| 3 |
Tractor Supply
TSCO
|
+$147M |
| 4 |
Scotiabank
BNS
|
+$121M |
| 5 |
Wells Fargo
WFC
|
+$105M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BlackBerry
BB
$2.32B
| $877K | ﹤0.01% |
78,267
-29,525
| -27% | -$331K |
|
|
VXX
452
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $873K | ﹤0.01% |
31,250
| – | – |
|
|
TWX
453
DELISTED
Time Warner Inc
TWX
| $857K | ﹤0.01% |
9,373
-1,000
| -10% | -$91.4K |
|
454
Verisk Analytics
VRSK
$36.6B
| $831K | ﹤0.01% |
8,661
-90
| -1% | -$8.64K |
|
455
Walmart
WMT
$825B
| $827K | ﹤0.01% |
25,131
+3,132
| +14% | +$103K |
|
456
Cisco
CSCO
$263B
| $826K | ﹤0.01% |
21,585
+1,130
| +6% | +$43.2K |
|
457
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $808K | ﹤0.01% |
16,448
| – | – |
|
458
Lockheed Martin
LMT
$110B
| $806K | ﹤0.01% |
2,510
+184
| +8% | +$59.1K |
|
|
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
| $805K | ﹤0.01% |
15,392
-170
| -1% | -$8.89K |
|
|
VRN
460
DELISTED
Veren
VRN
| $795K | ﹤0.01% |
104,016
-1,611,278
| -94% | -$12.3M |
|
461
Vanguard Real Estate ETF
VNQ
$34.8B
| $755K | ﹤0.01% |
9,100
-19,857
| -69% | -$1.65M |
|
462
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $751K | ﹤0.01% |
58,565
+543
| +0.9% | +$6.96K |
|
463
Home Depot
HD
$421B
| $746K | ﹤0.01% |
3,936
+1,434
| +57% | +$272K |
|
464
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $742K | ﹤0.01% |
4,613
+145
| +3% | +$23.3K |
|
465
Expedia Group
EXPE
$27.5B
| $741K | ﹤0.01% |
6,190
-625
| -9% | -$74.8K |
|
|
WLL
466
DELISTED
Whiting Petroleum Corporation
WLL
| $728K | ﹤0.01% |
366
-379
| -51% | -$754K |
|
467
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $694K | ﹤0.01% |
9,100
| – | – |
|
|
GRP.U
468
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $693K | ﹤0.01% |
17,635
+6,405
| +57% | +$252K |
|
469
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $685K | ﹤0.01% |
49,910
+800
| +2% | +$11K |
|
470
Weyerhaeuser
WY
$18B
| $677K | ﹤0.01% |
19,200
| – | – |
|
471
Travelers Companies
TRV
$62.8B
| $673K | ﹤0.01% |
4,960
-400
| -7% | -$54.3K |
|
472
Medtronic
MDT
$121B
| $672K | ﹤0.01% |
8,322
+2,271
| +38% | +$183K |
|
473
Pfizer
PFE
$136B
| $666K | ﹤0.01% |
19,370
+568
| +3% | +$19.5K |
|
474
Invesco QQQ Trust
QQQ
$373B
| $647K | ﹤0.01% |
4,155
| – | – |
|
475
Northrop Grumman
NOC
$82.5B
| $645K | ﹤0.01% |
2,103
-33
| -2% | -$10.1K |
|