Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$1.04B
(+5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
191
Reduced
324
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
+$46.7M |
| 4 |
Waste Connections
WCN
|
+$42.7M |
| 5 |
BorgWarner
BWA
|
+$39.2M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$46.3M |
| 2 |
Methanex
MEOH
|
+$44.9M |
| 3 |
Canadian National Railway
CNI
|
+$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$33.9M |
| 5 |
Colliers International
CIGI
|
+$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXH
476
MFS Investment Grade Municipal Trust
CXH
$64.5M
| $697K | ﹤0.01% |
72,333
-79,762
| -52% | -$769K |
|
|
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
| $696K | ﹤0.01% |
15,489
+460
| +3% | +$20.7K |
|
478
DuPont de Nemours
DD
$32.3B
| $680K | ﹤0.01% |
5,304
-20,570
| -80% | -$2.64M |
|
|
QHC
479
DELISTED
Quorum Health Corporation
QHC
| $680K | ﹤0.01% |
+125,000
| New | +$680K |
|
480
NetEase
NTES
$98B
| $678K | ﹤0.01% |
11,935
-230
| -2% | -$13.1K |
|
481
Ford
F
$46.5B
| $657K | ﹤0.01% |
56,536
-169,923
| -75% | -$1.97M |
|
482
Walmart
WMT
$827B
| $651K | ﹤0.01% |
27,105
-95,517
| -78% | -$2.29M |
|
483
Valero Energy
VLO
$48.9B
| $626K | ﹤0.01% |
9,454
-27,200
| -74% | -$1.8M |
|
484
IBM
IBM
$239B
| $597K | ﹤0.01% |
3,586
-14,114
| -80% | -$2.35M |
|
485
Kraft Heinz
KHC
$30.3B
| $597K | ﹤0.01% |
6,581
-4,557
| -41% | -$413K |
|
486
T Rowe Price
TROW
$22.9B
| $582K | ﹤0.01% |
8,532
+793
| +10% | +$54.1K |
|
487
Sysco
SYY
$38.2B
| $577K | ﹤0.01% |
11,114
-1,567
| -12% | -$81.4K |
|
488
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $573K | ﹤0.01% |
9,100
-101,518
| -92% | -$6.39M |
|
|
IVTY
489
DELISTED
Invuity, Inc
IVTY
| $573K | ﹤0.01% |
72,131
| – | – |
|
490
BioMarin Pharmaceuticals
BMRN
$10.2B
| $572K | ﹤0.01% |
6,512
+142
| +2% | +$12.5K |
|
491
Check Point Software Technologies
CHKP
$21.3B
| $560K | ﹤0.01% |
5,457
-8,267
| -60% | -$848K |
|
492
Targa Resources
TRGP
$35.1B
| $549K | ﹤0.01% |
9,169
| – | – |
|
493
Medtronic
MDT
$120B
| $548K | ﹤0.01% |
6,795
-4,935
| -42% | -$398K |
|
|
FPT
494
DELISTED
Federated Premier Intermediate M
FPT
| $546K | ﹤0.01% |
41,525
-59,232
| -59% | -$779K |
|
495
Vertex Pharmaceuticals
VRTX
$101B
| $542K | ﹤0.01% |
4,956
+2,056
| +71% | +$225K |
|
|
DTEA
496
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $540K | ﹤0.01% |
73,500
| – | – |
|
497
Cummins
CMI
$57.1B
| $539K | ﹤0.01% |
3,565
-16,285
| -82% | -$2.46M |
|
498
Philip Morris
PM
$252B
| $527K | ﹤0.01% |
4,664
+100
| +2% | +$11.3K |
|
499
Fortuna Silver Mines
FSM
$2.52B
| $521K | ﹤0.01% |
+100,200
| New | +$521K |
|
500
Kimberly-Clark
KMB
$41.6B
| $521K | ﹤0.01% |
3,958
+15
| +0.4% | +$1.97K |
|