Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-11.73%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 3 |
Suncor Energy
SU
|
+$54M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.2M |
| 5 |
Thomson Reuters
TRI
|
+$42.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$49.8M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$138B
| $1.03M | ﹤0.01% |
11,308
+6,429
| +132% | +$588K |
|
452
Dollar General
DG
$22.9B
| $1.03M | ﹤0.01% |
9,553
+5,403
| +130% | +$584K |
|
453
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.02M | ﹤0.01% |
10,370
-24,140
| -70% | -$2.36M |
|
454
Cenovus Energy
CVE
$31.6B
| $993K | ﹤0.01% |
140,963
+1,282
| +0.9% | +$9.03K |
|
455
Workday
WDAY
$58.5B
| $992K | ﹤0.01% |
6,214
+1,099
| +21% | +$175K |
|
456
Medtronic
MDT
$121B
| $972K | ﹤0.01% |
10,681
-493
| -4% | -$44.9K |
|
|
EXFO
457
DELISTED
EXFO INC.
EXFO
| $962K | ﹤0.01% |
334,200
-33,100
| -9% | -$95.3K |
|
458
Caterpillar
CAT
$211B
| $956K | ﹤0.01% |
7,523
-4,461
| -37% | -$567K |
|
459
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $952K | ﹤0.01% |
12,219
-164
| -1% | -$12.8K |
|
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $946K | ﹤0.01% |
11,666
-191,046
| -94% | -$15.5M |
|
461
Netflix
NFLX
$522B
| $943K | ﹤0.01% |
3,523
+682
| +24% | +$183K |
|
462
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $940K | ﹤0.01% |
75,000
-89,030
| -54% | -$1.12M |
|
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $933K | ﹤0.01% |
8,272
-885
| -10% | -$99.8K |
|
|
NTX
464
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $929K | ﹤0.01% |
75,000
+33,650
| +81% | +$417K |
|
465
Paychex
PAYX
$47.3B
| $920K | ﹤0.01% |
14,118
| – | – |
|
466
Expedia Group
EXPE
$27.8B
| $912K | ﹤0.01% |
8,093
+573
| +8% | +$64.6K |
|
467
Agilent Technologies
A
$35.9B
| $888K | ﹤0.01% |
13,157
-978
| -7% | -$66K |
|
468
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $887K | ﹤0.01% |
8,516
-318
| -4% | -$33.1K |
|
469
United Airlines
UAL
$34.2B
| $886K | ﹤0.01% |
10,579
+1,871
| +21% | +$157K |
|
470
Waste Management
WM
$86.9B
| $884K | ﹤0.01% |
9,936
+7,026
| +241% | +$625K |
|
|
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
| $883K | ﹤0.01% |
12,921
+6,859
| +113% | +$469K |
|
472
VeriSign
VRSN
$26.9B
| $880K | ﹤0.01% |
5,931
+1,038
| +21% | +$154K |
|
473
Vanguard Information Technology ETF
VGT
$104B
| $874K | ﹤0.01% |
5,241
-4,917
| -48% | -$820K |
|
474
iShares TIPS Bond ETF
TIP
$14B
| $860K | ﹤0.01% |
7,853
-237
| -3% | -$26K |
|
475
BioMarin Pharmaceuticals
BMRN
$10.4B
| $842K | ﹤0.01% |
9,891
+1,747
| +21% | +$149K |
|