Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$415M
(+1.6%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$177M |
| 2 |
AutoZone
AZO
|
+$128M |
| 3 |
Oracle
ORCL
|
+$59.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.5M |
| 5 |
Mastercard
MA
|
+$44.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$102M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$74.4M |
| 3 |
Mercado Libre
MELI
|
+$60M |
| 4 |
Franco-Nevada
FNV
|
+$59.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$50.1M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 11.56% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$34.9B
| $855K | ﹤0.01% |
11,157
+1,135
| +11% | +$87K |
|
452
Dominion Energy
D
$51.2B
| $853K | ﹤0.01% |
10,534
+2,159
| +26% | +$175K |
|
|
CGC
453
Canopy Growth
CGC
$427M
| $852K | ﹤0.01% |
3,720
+407
| +12% | +$93.2K |
|
454
Target
TGT
$40.9B
| $852K | ﹤0.01% |
7,973
-1,042
| -12% | -$111K |
|
455
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $851K | ﹤0.01% |
+29,000
| New | +$851K |
|
456
West Pharmaceutical
WST
$18.2B
| $851K | ﹤0.01% |
6,000
| – | – |
|
457
Qualcomm
QCOM
$175B
| $828K | ﹤0.01% |
10,854
-1,934
| -15% | -$148K |
|
458
Vanguard Extended Market ETF
VXF
$24.2B
| $806K | ﹤0.01% |
6,925
+1,410
| +26% | +$164K |
|
|
VRN
459
DELISTED
Veren
VRN
| $802K | ﹤0.01% |
+187,645
| New | +$802K |
|
460
Cboe Global Markets
CBOE
$24.5B
| $797K | ﹤0.01% |
6,940
-2,450
| -26% | -$281K |
|
461
BlackRock MuniYield Quality Fund II
MQT
$225M
| $775K | ﹤0.01% |
59,773
+2,532
| +4% | +$32.8K |
|
462
BlackRock New York Municipal Income Trust
BNY
$245M
| $767K | ﹤0.01% |
54,198
+2,273
| +4% | +$32.2K |
|
463
Goldman Sachs
GS
$236B
| $759K | ﹤0.01% |
3,664
+2,239
| +157% | +$464K |
|
464
Plains All American Pipeline
PAA
$12.3B
| $758K | ﹤0.01% |
36,545
| – | – |
|
|
MDP
465
DELISTED
Meredith Corporation
MDP
| $755K | ﹤0.01% |
20,600
-4,400
| -18% | -$161K |
|
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $752K | ﹤0.01% |
5,902
+1,746
| +42% | +$222K |
|
467
EOG Resources
EOG
$64.5B
| $733K | ﹤0.01% |
9,875
-186,281
| -95% | -$13.8M |
|
468
Bristol-Myers Squibb
BMY
$94B
| $724K | ﹤0.01% |
14,284
+3,141
| +28% | +$159K |
|
469
Advanced Micro Devices
AMD
$257B
| $716K | ﹤0.01% |
24,700
| – | – |
|
470
Clear Channel Outdoor Holdings
CCO
$651M
| $715K | ﹤0.01% |
283,723
+7,491
| +3% | +$18.9K |
|
471
Texas Pacific Land
TPL
$21.5B
| $715K | ﹤0.01% |
3,300
+1,800
| +120% | +$390K |
|
|
NUM
472
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $715K | ﹤0.01% |
51,224
+2,061
| +4% | +$28.8K |
|
473
Energy Transfer Partners
ET
$59.9B
| $710K | ﹤0.01% |
54,287
| – | – |
|
474
Pfizer
PFE
$136B
| $695K | ﹤0.01% |
20,402
-15,318
| -43% | -$522K |
|
475
Travelers Companies
TRV
$62.8B
| $693K | ﹤0.01% |
4,660
-113
| -2% | -$16.8K |
|