Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$2.16B
(+10%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$184M |
| 2 |
Toronto Dominion Bank
TD
|
+$176M |
| 3 |
Nutrien
NTR
|
+$163M |
| 4 |
Suncor Energy
SU
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$107M |
| 3 |
FirstService
FSV
|
+$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.5M |
| 5 |
Alkermes
ALKS
|
+$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKP
451
DELISTED
Alliance Californa Muni Fd
AKP
| $1.31M | 0.01% |
99,328
+30,998
| +45% | +$407K |
|
452
Markel Group
MKL
$24.7B
| $1.3M | 0.01% |
+1,200
| New | +$1.3M |
|
453
Match Group
MTCH
$9.08B
| $1.3M | 0.01% |
33,556
-809
| -2% | -$31.3K |
|
454
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.27M | 0.01% |
22,561
-3,165
| -12% | -$178K |
|
455
Axogen
AXGN
$755M
| $1.21M | 0.01% |
+24,000
| New | +$1.21M |
|
456
LCI Industries
LCII
$2.43B
| $1.2M | 0.01% |
13,264
-39,313
| -75% | -$3.54M |
|
|
WIA
457
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.17M | 0.01% |
102,630
+977
| +1% | +$11.2K |
|
458
Vanguard Total Stock Market ETF
VTI
$536B
| $1.15M | 0.01% |
8,221
+50
| +0.6% | +$7.02K |
|
459
Genworth Financial
GNW
$3.61B
| $1.13M | ﹤0.01% |
250,000
| – | – |
|
|
FTR
460
DELISTED
Frontier Communications Corp.
FTR
| $1.12M | ﹤0.01% |
+209,728
| New | +$1.12M |
|
461
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.11M | ﹤0.01% |
9,645
+422
| +5% | +$48.3K |
|
462
Netflix
NFLX
$505B
| $1.09M | ﹤0.01% |
2,790
+1,105
| +66% | +$432K |
|
463
SiteOne Landscape Supply
SITE
$6.23B
| $1.09M | ﹤0.01% |
+13,000
| New | +$1.09M |
|
|
S
464
DELISTED
Sprint Corporation
S
| $1.09M | ﹤0.01% |
200,000
| – | – |
|
465
Carvana
CVNA
$50B
| $1.08M | ﹤0.01% |
+26,000
| New | +$1.08M |
|
466
Automatic Data Processing
ADP
$119B
| $1.07M | ﹤0.01% |
7,974
+4,921
| +161% | +$660K |
|
|
SWN
467
DELISTED
Southwestern Energy Company
SWN
| $1.06M | ﹤0.01% |
200,000
| – | – |
|
468
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.06M | ﹤0.01% |
6,021
+1,100
| +22% | +$193K |
|
469
Exact Sciences
EXAS
$10.2B
| $1.05M | ﹤0.01% |
17,557
-51,557
| -75% | -$3.08M |
|
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.04M | ﹤0.01% |
12,169
-133,197
| -92% | -$11.3M |
|
471
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.03M | ﹤0.01% |
9,651
-928
| -9% | -$98.7K |
|
472
Danaher
DHR
$136B
| $1.03M | ﹤0.01% |
11,737
+6,858
| +141% | +$599K |
|
473
Southern Company
SO
$102B
| $1.02M | ﹤0.01% |
22,050
-100
| -0.5% | -$4.63K |
|
474
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.02M | ﹤0.01% |
12,219
+6,076
| +99% | +$505K |
|
475
BlackRock MuniYield Quality Fund II
MQT
$225M
| $988K | ﹤0.01% |
81,601
+25,820
| +46% | +$313K |
|