Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.04%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$16.2M
AUM Growth
-$13.4B
(-100%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1,268.64%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
571
New
141
Increased
197
Reduced
156
Closed
49
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$92.8K |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
+$76.4K |
| 3 |
AutoZone
AZO
|
+$60.7K |
| 4 |
Cenovus Energy
CVE
|
+$48.2K |
| 5 |
Scotiabank
BNS
|
+$44.8K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$20.1M |
| 2 |
Cisco
CSCO
|
+$12.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.3M |
| 4 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$11.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.2M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Industrials | 9.4% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
476
DELISTED
Anadarko Petroleum
APC
| $322 | ﹤0.01% |
+4,130
| New | +$322 |
|
477
Zimmer Biomet
ZBH
$20.6B
| $321 | ﹤0.01% |
3,028
+741
| +32% | +$79 |
|
478
HCA Healthcare
HCA
$93.9B
| $318 | ﹤0.01% |
+3,500
| New | +$318 |
|
479
Clorox
CLX
$15.2B
| $315 | ﹤0.01% |
+3,026
| New | +$315 |
|
|
ENDP
480
DELISTED
Endo International plc
ENDP
| $312 | ﹤0.01% |
3,900
-8,361
| -68% | -$669 |
|
481
Western Union
WU
$2.73B
| $310 | ﹤0.01% |
15,240
| – | – |
|
|
HLTH
482
DELISTED
Nobilis Health Corp.
HLTH
| $305 | ﹤0.01% |
+44,800
| New | +$305 |
|
483
iShares Select Dividend ETF
DVY
$20.8B
| $301 | ﹤0.01% |
+4,000
| New | +$301 |
|
|
ECYT
484
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $281 | ﹤0.01% |
+54,053
| New | +$281 |
|
485
IBM
IBM
$239B
| $279 | ﹤0.01% |
1,791
-73,729
| -98% | -$11.5K |
|
486
WEX
WEX
$6.03B
| $279 | ﹤0.01% |
+2,450
| New | +$279 |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $278 | ﹤0.01% |
+10,500
| New | +$278 |
|
|
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $278 | ﹤0.01% |
+8,950
| New | +$278 |
|
489
Emerson Electric
EMR
$76.9B
| $277 | ﹤0.01% |
+5,011
| New | +$277 |
|
490
VF Corp
VFC
$6.05B
| $274 | ﹤0.01% |
+4,165
| New | +$274 |
|
491
Vertex Pharmaceuticals
VRTX
$102B
| $272 | ﹤0.01% |
2,200
| – | – |
|
492
Ziff Davis
ZD
$1.55B
| $272 | ﹤0.01% |
4,600
-1,725
| -27% | -$102 |
|
|
ALXN
493
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $271 | ﹤0.01% |
+1,500
| New | +$271 |
|
494
Tesla
TSLA
$1.18T
| $268 | ﹤0.01% |
+14,970
| New | +$268 |
|
495
Alibaba
BABA
$373B
| $253 | ﹤0.01% |
+3,075
| New | +$253 |
|
496
Vanguard Real Estate ETF
VNQ
$34.9B
| $247 | ﹤0.01% |
+3,305
| New | +$247 |
|
|
CEO
497
DELISTED
CNOOC Limited
CEO
| $243 | ﹤0.01% |
1,690
-9,805
| -85% | -$1.41K |
|
498
Perrigo
PRGO
$3.07B
| $240 | ﹤0.01% |
1,300
-100
| -7% | -$18 |
|
499
Teck Resources
TECK
$20.4B
| $233 | ﹤0.01% |
23,527
-4,188,820
| -99% | -$41.5K |
|
|
SVLC
500
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $231 | ﹤0.01% |
+232,669
| New | +$231 |
|