Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$1.64B
(+8.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
165
Reduced
351
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$171M |
| 2 |
Moody's
MCO
|
+$107M |
| 3 |
Mastercard
MA
|
+$88.8M |
| 4 |
US Bancorp
USB
|
+$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
+$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.5M |
| 5 |
Centene
CNC
|
+$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$62.8B
| $678K | ﹤0.01% |
5,360
-856
| -14% | -$108K |
|
477
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $667K | ﹤0.01% |
48,944
-90,572
| -65% | -$1.23M |
|
478
Vanguard Extended Market ETF
VXF
$24.2B
| $661K | ﹤0.01% |
6,464
-2,658
| -29% | -$272K |
|
479
Altria Group
MO
$112B
| $659K | ﹤0.01% |
8,854
-1,891
| -18% | -$141K |
|
480
Honeywell
HON
$134B
| $649K | ﹤0.01% |
5,074
-2,504
| -33% | -$320K |
|
481
Weyerhaeuser
WY
$18B
| $643K | ﹤0.01% |
19,200
-1,500
| -7% | -$50.2K |
|
482
Cisco
CSCO
$263B
| $638K | ﹤0.01% |
20,400
-1,000
| -5% | -$31.3K |
|
483
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $621K | ﹤0.01% |
45,360
-66,504
| -59% | -$910K |
|
484
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $614K | ﹤0.01% |
9,100
| – | – |
|
485
Medtronic
MDT
$121B
| $606K | ﹤0.01% |
6,832
+37
| +0.5% | +$3.28K |
|
486
BioMarin Pharmaceuticals
BMRN
$10.4B
| $601K | ﹤0.01% |
6,613
+101
| +2% | +$9.18K |
|
487
Automatic Data Processing
ADP
$119B
| $592K | ﹤0.01% |
5,771
-2,495
| -30% | -$256K |
|
488
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $591K | ﹤0.01% |
5,300
+2,700
| +104% | +$301K |
|
489
Vertex Pharmaceuticals
VRTX
$101B
| $587K | ﹤0.01% |
4,555
-401
| -8% | -$51.7K |
|
|
MZF
490
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $583K | ﹤0.01% |
42,233
-76,529
| -64% | -$1.06M |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $574K | ﹤0.01% |
9,236
-4,085
| -31% | -$254K |
|
|
SSRI
492
DELISTED
Silver Standard Resources
SSRI
| $574K | ﹤0.01% |
59,260
+27,960
| +89% | +$271K |
|
|
NUO
493
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $568K | ﹤0.01% |
37,866
-67,776
| -64% | -$1.02M |
|
494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $567K | ﹤0.01% |
5,244
+234
| +5% | +$25.3K |
|
495
Genworth Financial
GNW
$3.61B
| $566K | ﹤0.01% |
150,000
+50,000
| +50% | +$189K |
|
496
Autodesk
ADSK
$68B
| $565K | ﹤0.01% |
5,600
| – | – |
|
497
Walmart
WMT
$825B
| $557K | ﹤0.01% |
22,059
-5,046
| -19% | -$127K |
|
498
Bristol-Myers Squibb
BMY
$94B
| $552K | ﹤0.01% |
9,890
-6,000
| -38% | -$335K |
|
499
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $545K | ﹤0.01% |
38,810
-75,452
| -66% | -$1.06M |
|
|
NTX
500
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $545K | ﹤0.01% |
38,276
-69,825
| -65% | -$994K |
|