Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.34%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.6B
AUM Growth
+$654M
(+5%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
652
New
76
Increased
144
Reduced
275
Closed
87
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$60.2M |
| 2 |
Moody's
MCO
|
+$51.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.8M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$43.1M |
Top Sells
| 1 |
Enbridge
ENB
|
+$50.7M |
| 2 |
Magna International
MGA
|
+$41.4M |
| 3 |
AGU
Agrium
AGU
|
+$41M |
| 4 |
Telus
TU
|
+$39.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$37.2M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
476
DELISTED
MAG Silver
MAG
| $472K | ﹤0.01% |
50,000
+30,000
| +150% | +$283K |
|
|
CRZO
477
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $468K | ﹤0.01% |
15,150
-2,000
| -12% | -$61.8K |
|
478
Target
TGT
$40.9B
| $467K | ﹤0.01% |
5,673
-1,555
| -22% | -$128K |
|
479
Range Resources
RRC
$8.41B
| $460K | ﹤0.01% |
14,200
-189,180
| -93% | -$6.13M |
|
480
Preferred Bank
PFBC
$1.16B
| $445K | ﹤0.01% |
14,700
-6,800
| -32% | -$206K |
|
481
Kimberly-Clark
KMB
$42.5B
| $435K | ﹤0.01% |
3,233
-689
| -18% | -$92.7K |
|
482
Intuit
INTU
$180B
| $426K | ﹤0.01% |
4,100
| – | – |
|
|
ETP
483
DELISTED
Energy Transfer Partners L.p.
ETP
| $423K | ﹤0.01% |
13,077
-4,827
| -27% | -$156K |
|
|
RAI
484
DELISTED
Reynolds American Inc
RAI
| $415K | ﹤0.01% |
8,250
| – | – |
|
485
Alphabet (Google) Class A
GOOGL
$2.91T
| $411K | ﹤0.01% |
10,760
-25,840
| -71% | -$987K |
|
|
CTXS
486
DELISTED
Citrix Systems Inc
CTXS
| $409K | ﹤0.01% |
+6,530
| New | +$409K |
|
487
Electronic Arts
EA
$43.1B
| $403K | ﹤0.01% |
+6,100
| New | +$403K |
|
488
Medtronic
MDT
$121B
| $402K | ﹤0.01% |
5,355
+7
| +0.1% | +$525 |
|
|
CEM
489
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $402K | ﹤0.01% |
5,923
| – | – |
|
490
Viatris
VTRS
$11.6B
| $399K | ﹤0.01% |
8,600
| – | – |
|
491
Booking.com
BKNG
$177B
| $393K | ﹤0.01% |
305
| – | – |
|
492
General Mills
GIS
$26.7B
| $382K | ﹤0.01% |
6,030
-5,960
| -50% | -$378K |
|
493
APA Corp
APA
$8.17B
| $372K | ﹤0.01% |
7,615
-221
| -3% | -$10.8K |
|
494
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $366K | ﹤0.01% |
6,596
-166,000
| -96% | -$9.21M |
|
|
RDS.A
495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | ﹤0.01% |
7,562
-118,700
| -94% | -$5.75M |
|
|
BCR
496
DELISTED
CR Bard Inc.
BCR
| $358K | ﹤0.01% |
1,769
+1
| +0.1% | +$202 |
|
497
iShares Silver Trust
SLV
$20.7B
| $349K | ﹤0.01% |
23,800
| – | – |
|
498
iShares US Home Construction ETF
ITB
$3.26B
| $348K | ﹤0.01% |
12,866
+2,011
| +19% | +$54.4K |
|
|
S
499
DELISTED
Sprint Corporation
S
| $348K | ﹤0.01% |
+100,000
| New | +$348K |
|
500
Philip Morris
PM
$259B
| $337K | ﹤0.01% |
3,440
-1,395
| -29% | -$137K |
|