Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.94%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13B
AUM Growth
+$951M
(+7.9%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
616
New
100
Increased
186
Reduced
214
Closed
41
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
+$98.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 3 |
Enbridge
ENB
|
+$60.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$51.1M |
| 5 |
Royal Bank of Canada
RY
|
+$51M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$69.3M |
| 2 |
Suncor Energy
SU
|
+$66.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$42M |
| 5 |
Rogers Communications
RCI
|
+$29.3M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
476
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $518K | ﹤0.01% |
18,866
-8,330
| -31% | -$229K |
|
477
Travelers Companies
TRV
$62.8B
| $515K | ﹤0.01% |
4,560
| – | – |
|
|
CRZO
478
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $507K | ﹤0.01% |
17,150
-7,500
| -30% | -$222K |
|
479
Kimberly-Clark
KMB
$42.5B
| $499K | ﹤0.01% |
3,922
+398
| +11% | +$50.6K |
|
480
Viatris
VTRS
$11.6B
| $465K | ﹤0.01% |
+8,600
| New | +$465K |
|
481
Sysco
SYY
$38.9B
| $462K | ﹤0.01% |
11,282
-22
| -0.2% | -$901 |
|
|
STB
482
DELISTED
Student Transportation Inc
STB
| $459K | ﹤0.01% |
124,051
| – | – |
|
|
CEM
483
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $450K | ﹤0.01% |
+5,923
| New | +$450K |
|
|
VIAB
484
DELISTED
Viacom Inc. Class B
VIAB
| $441K | ﹤0.01% |
10,717
+3,499
| +48% | +$144K |
|
485
Broadcom
AVGO
$1.7T
| $435K | ﹤0.01% |
30,000
-330,330
| -92% | -$4.79M |
|
486
Philip Morris
PM
$259B
| $425K | ﹤0.01% |
4,835
-585
| -11% | -$51.4K |
|
487
Raymond James Financial
RJF
$33.9B
| $423K | ﹤0.01% |
10,950
+1,950
| +22% | +$75.3K |
|
|
AAV
488
DELISTED
Advantage Oil & Gas Ltd
AAV
| $419K | ﹤0.01% |
82,500
+57,000
| +224% | +$289K |
|
489
Phillips 66
PSX
$52.9B
| $413K | ﹤0.01% |
5,050
-240
| -5% | -$19.6K |
|
490
Medtronic
MDT
$121B
| $411K | ﹤0.01% |
5,348
-95
| -2% | -$7.3K |
|
491
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $409K | ﹤0.01% |
8,157
| – | – |
|
492
Intuit
INTU
$180B
| $396K | ﹤0.01% |
+4,100
| New | +$396K |
|
493
MPLX
MPLX
$52.1B
| $395K | ﹤0.01% |
+10,042
| New | +$395K |
|
494
Booking.com
BKNG
$177B
| $389K | ﹤0.01% |
305
| – | – |
|
495
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $382K | ﹤0.01% |
9,812
-3,000
| -23% | -$117K |
|
|
RAI
496
DELISTED
Reynolds American Inc
RAI
| $381K | ﹤0.01% |
8,250
| – | – |
|
497
Ziff Davis
ZD
$1.5B
| $379K | ﹤0.01% |
5,290
+690
| +15% | +$49.4K |
|
498
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $371K | ﹤0.01% |
4,052
| – | – |
|
|
MON
499
DELISTED
Monsanto Co
MON
| $364K | ﹤0.01% |
3,690
-25
| -0.7% | -$2.47K |
|
500
Caterpillar
CAT
$202B
| $358K | ﹤0.01% |
+5,280
| New | +$358K |
|