Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$109M
(+0.61%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
165
Reduced
391
Closed
123
Top Buys
| 1 |
TC Energy
TRP
|
+$64.6M |
| 2 |
FirstService
FSV
|
+$44.2M |
| 3 |
Enbridge
ENB
|
+$44.1M |
| 4 |
AGU
Agrium
AGU
|
+$42.3M |
| 5 |
CME Group
CME
|
+$37.5M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71.5M |
| 2 |
Franco-Nevada
FNV
|
+$63.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$62.8M |
| 4 |
Royal Bank of Canada
RY
|
+$60.1M |
| 5 |
Suncor Energy
SU
|
+$55.2M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dillards
DDS
$8.97B
| $1.93M | 0.01% |
30,700
-1,300
| -4% | -$81.9K |
|
477
iShares Russell 2000 ETF
IWM
$66.9B
| $1.92M | 0.01% |
15,433
+2
| +0% | +$248 |
|
|
NNC
478
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.91M | 0.01% |
134,496
-29,339
| -18% | -$416K |
|
479
Southern Company
SO
$102B
| $1.89M | 0.01% |
36,800
-200
| -0.5% | -$10.3K |
|
480
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.87M | 0.01% |
31,609
| – | – |
|
481
Movado Group
MOV
$438M
| $1.86M | 0.01% |
86,700
-3,500
| -4% | -$75.2K |
|
482
Danaher
DHR
$136B
| $1.85M | 0.01% |
26,663
-4,900
| -16% | -$341K |
|
483
Western Digital
WDC
$33.9B
| $1.84M | 0.01% |
41,628
-179
| -0.4% | -$7.91K |
|
484
ManpowerGroup
MAN
$1.78B
| $1.83M | 0.01% |
25,300
-600
| -2% | -$43.4K |
|
485
TEGNA Inc
TGNA
$3.39B
| $1.81M | 0.01% |
129,675
-638
| -0.5% | -$8.93K |
|
486
GameStop
GME
$11.2B
| $1.81M | 0.01% |
261,720
-10,800
| -4% | -$74.5K |
|
|
GCI
487
DELISTED
Gannett Co., Inc
GCI
| $1.8M | 0.01% |
154,800
-6,300
| -4% | -$73.3K |
|
488
Valero Energy
VLO
$48.7B
| $1.78M | 0.01% |
33,540
+840
| +3% | +$44.5K |
|
|
DYN
489
DELISTED
Dynegy, Inc.
DYN
| $1.76M | 0.01% |
+142,377
| New | +$1.76M |
|
490
Robert Half
RHI
$3.61B
| $1.76M | 0.01% |
46,500
+400
| +0.9% | +$15.1K |
|
491
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.74M | 0.01% |
43,910
+9,720
| +28% | +$384K |
|
|
UHT
492
Universal Health Realty Income Trust
UHT
$575M
| $1.73M | 0.01% |
27,500
| – | – |
|
493
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.68M | 0.01% |
40,301
+20,591
| +104% | +$856K |
|
494
Dominion Energy
D
$51.2B
| $1.67M | 0.01% |
22,450
| – | – |
|
495
NXP Semiconductors
NXPI
$55.2B
| $1.67M | 0.01% |
16,323
+3,214
| +25% | +$328K |
|
496
Starwood Property Trust
STWD
$7.52B
| $1.66M | 0.01% |
73,650
-2,900
| -4% | -$65.3K |
|
497
CVS Health
CVS
$95.1B
| $1.65M | 0.01% |
18,516
-1,294
| -7% | -$115K |
|
|
FCRD
498
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.63M | 0.01% |
+171,232
| New | +$1.63M |
|
499
Fossil Group
FOSL
$168M
| $1.61M | 0.01% |
58,100
-2,400
| -4% | -$66.6K |
|
500
SAP
SAP
$299B
| $1.61M | 0.01% |
17,619
-5,958
| -25% | -$545K |
|