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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
-11.74%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$95.2M |
| 2 |
Suncor Energy
SU
|
+$64.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$63.1M |
| 4 |
Thomson Reuters
TRI
|
+$44.8M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$51.5M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$141B
| $1.03M | ﹤0.01% |
11,308
+6,429
| +132% | +$584K |
|
452
Dollar General
DG
$27.3B
| $1.03M | ﹤0.01% |
9,553
+5,403
| +130% | +$585K |
|
453
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.01M | ﹤0.01% |
10,370
-24,140
| -70% | -$2.52M |
|
454
Cenovus Energy
CVE
$51.4B
| $993K | ﹤0.01% |
140,963
+1,282
| +0.9% | +$10.6K |
|
455
Workday
WDAY
$36.2B
| $992K | ﹤0.01% |
6,214
+1,099
| +21% | +$156K |
|
456
Medtronic
MDT
$107B
| $972K | ﹤0.01% |
10,681
-493
| -4% | -$46.1K |
|
|
EXFO
457
DELISTED
EXFO INC.
EXFO
| $962K | ﹤0.01% |
334,200
-33,100
| -9% | -$104K |
|
458
Caterpillar
CAT
$428B
| $956K | ﹤0.01% |
7,523
-4,461
| -37% | -$580K |
|
459
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $952K | ﹤0.01% |
12,219
-164
| -1% | -$13.7K |
|
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $946K | ﹤0.01% |
11,666
-191,046
| -94% | -$16M |
|
461
Netflix
NFLX
$314B
| $943K | ﹤0.01% |
35,230
+6,820
| +24% | +$204K |
|
462
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $940K | ﹤0.01% |
75,000
-89,030
| -54% | -$1.06M |
|
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $933K | ﹤0.01% |
8,272
-885
| -10% | -$99.5K |
|
|
NTX
464
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $929K | ﹤0.01% |
75,000
+33,650
| +81% | +$416K |
|
465
Paychex
PAYX
$39.4B
| $920K | ﹤0.01% |
14,118
| – | – |
|
466
Expedia Group
EXPE
$32.1B
| $912K | ﹤0.01% |
8,093
+573
| +8% | +$68.6K |
|
467
Agilent Technologies
A
$37.8B
| $888K | ﹤0.01% |
13,157
-978
| -7% | -$65.8K |
|
468
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $887K | ﹤0.01% |
8,516
-318
| -4% | -$32.2K |
|
469
United Airlines
UAL
$39.6B
| $886K | ﹤0.01% |
10,579
+1,871
| +21% | +$164K |
|
470
Waste Management
WM
$95B
| $884K | ﹤0.01% |
9,936
+7,026
| +241% | +$631K |
|
|
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
| $883K | ﹤0.01% |
12,921
+6,859
| +113% | +$532K |
|
472
VeriSign
VRSN
$24.8B
| $880K | ﹤0.01% |
5,931
+1,038
| +21% | +$156K |
|
473
Vanguard Information Technology ETF
VGT
$142B
| $874K | ﹤0.01% |
41,928
-39,336
| -48% | -$891K |
|
474
iShares TIPS Bond ETF
TIP
$14.4B
| $860K | ﹤0.01% |
7,853
-237
| -3% | -$25.9K |
|
475
BioMarin Pharmaceuticals
BMRN
$11.4B
| $842K | ﹤0.01% |
9,891
+1,747
| +21% | +$166K |
|
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