Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
-$142M
(-0.79%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
226
Reduced
378
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
+$173M |
| 2 |
Analog Devices
ADI
|
+$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.9M |
| 4 |
Sun Life Financial
SLF
|
+$70M |
| 5 |
Bank of Montreal
BMO
|
+$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$192M |
| 3 |
AGU
Agrium
AGU
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$71.6M |
| 5 |
Enbridge
ENB
|
+$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
General Motors
GM
$55.7B
| $2.25M | 0.01% |
65,003
+2,003
| +3% | +$69.5K |
|
|
WNR
477
DELISTED
Western Refining Inc
WNR
| $2.25M | 0.01% |
59,400
-16,500
| -22% | -$624K |
|
478
Westlake Corp
WLK
$11.3B
| $2.25M | 0.01% |
40,100
-9,200
| -19% | -$515K |
|
479
Trinity Industries
TRN
$2.28B
| $2.24M | 0.01% |
112,092
-23,474
| -17% | -$469K |
|
|
NUO
480
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.24M | 0.01% |
154,200
+93,150
| +153% | +$1.35M |
|
481
HP
HPQ
$26.1B
| $2.24M | 0.01% |
150,700
-38,517
| -20% | -$571K |
|
|
TECD
482
DELISTED
Tech Data Corp
TECD
| $2.24M | 0.01% |
26,400
-7,100
| -21% | -$601K |
|
483
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.23M | 0.01% |
78,739
+35,330
| +81% | +$998K |
|
484
United Natural Foods
UNFI
$1.77B
| $2.22M | 0.01% |
46,600
-22,100
| -32% | -$1.05M |
|
485
Federal Signal
FSS
$7.64B
| $2.22M | 0.01% |
142,300
-33,900
| -19% | -$529K |
|
|
IBKC
486
DELISTED
IBERIABANK Corp
IBKC
| $2.22M | 0.01% |
26,500
-12,800
| -33% | -$1.07M |
|
|
SC
487
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.21M | 0.01% |
164,000
-64,800
| -28% | -$875K |
|
|
UFS
488
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.21M | 0.01% |
56,800
-9,500
| -14% | -$370K |
|
489
Caleres
CAL
$503M
| $2.21M | 0.01% |
67,400
-33,100
| -33% | -$1.09M |
|
490
Qualcomm
QCOM
$175B
| $2.21M | 0.01% |
33,917
-5,640
| -14% | -$368K |
|
491
Biogen
BIIB
$21.2B
| $2.21M | 0.01% |
7,787
+3,642
| +88% | +$1.03M |
|
492
MetLife
MET
$53.7B
| $2.2M | 0.01% |
45,778
-5,170
| -10% | -$248K |
|
493
Halliburton
HAL
$19B
| $2.19M | 0.01% |
+40,444
| New | +$2.19M |
|
494
TEGNA Inc
TGNA
$3.39B
| $2.18M | 0.01% |
159,375
+29,700
| +23% | +$407K |
|
495
Nasdaq
NDAQ
$53.9B
| $2.15M | 0.01% |
96,240
-22,632
| -19% | -$506K |
|
496
Hasbro
HAS
$11B
| $2.12M | 0.01% |
27,252
-8,442
| -24% | -$657K |
|
497
Antero Resources
AR
$10.2B
| $2.1M | 0.01% |
88,926
+7,726
| +10% | +$183K |
|
|
BWLD
498
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.1M | 0.01% |
13,600
-2,300
| -14% | -$355K |
|
499
Avis
CAR
$5.47B
| $2.09M | 0.01% |
56,900
-28,500
| -33% | -$1.05M |
|
500
Winnebago Industries
WGO
$949M
| $2.09M | 0.01% |
65,900
-33,600
| -34% | -$1.06M |
|