Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$2.16B
(+10%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$184M |
| 2 |
Toronto Dominion Bank
TD
|
+$176M |
| 3 |
Nutrien
NTR
|
+$163M |
| 4 |
Suncor Energy
SU
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$107M |
| 3 |
FirstService
FSV
|
+$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.5M |
| 5 |
Alkermes
ALKS
|
+$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bausch Health
BHC
$2.68B
| $974K | ﹤0.01% |
41,914
-1,740
| -4% | -$40.4K |
|
477
Medtronic
MDT
$121B
| $964K | ﹤0.01% |
11,265
+443
| +4% | +$37.9K |
|
478
BlackRock New York Municipal Income Trust
BNY
$245M
| $950K | ﹤0.01% |
73,982
+23,412
| +46% | +$301K |
|
479
iShares TIPS Bond ETF
TIP
$14B
| $949K | ﹤0.01% |
8,410
+1,501
| +22% | +$169K |
|
480
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $943K | ﹤0.01% |
9,202
+681
| +8% | +$69.8K |
|
481
Madison Square Garden
MSGS
$5.12B
| $938K | ﹤0.01% |
+4,241
| New | +$938K |
|
482
Expedia Group
EXPE
$27.5B
| $934K | ﹤0.01% |
7,771
+275
| +4% | +$33.1K |
|
483
Marathon Petroleum
MPC
$54.8B
| $934K | ﹤0.01% |
13,309
+9,357
| +237% | +$657K |
|
484
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $900K | ﹤0.01% |
15,100
| – | – |
|
485
Paychex
PAYX
$48.6B
| $897K | ﹤0.01% |
13,118
| – | – |
|
486
Crocs
CROX
$4.23B
| $881K | ﹤0.01% |
+50,000
| New | +$881K |
|
487
Vanguard Extended Market ETF
VXF
$24.2B
| $879K | ﹤0.01% |
7,459
-461
| -6% | -$54.3K |
|
488
Walmart
WMT
$825B
| $878K | ﹤0.01% |
30,747
+3,165
| +11% | +$90.4K |
|
489
West Pharmaceutical
WST
$18.2B
| $866K | ﹤0.01% |
+8,725
| New | +$866K |
|
490
iShares Russell 1000 ETF
IWB
$44.5B
| $851K | ﹤0.01% |
5,597
| – | – |
|
491
Marriott International Class A Common Stock
MAR
$72.3B
| $844K | ﹤0.01% |
6,665
-3,370
| -34% | -$427K |
|
492
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $830K | ﹤0.01% |
16,448
| – | – |
|
493
iShare MSCI Eurozone ETF
EZU
$7.97B
| $810K | ﹤0.01% |
+19,748
| New | +$810K |
|
494
Spotify
SPOT
$143B
| $792K | ﹤0.01% |
+4,710
| New | +$792K |
|
495
Sangamo Therapeutics
SGMO
$152M
| $789K | ﹤0.01% |
55,569
-5,096
| -8% | -$72.4K |
|
496
Duke Energy
DUK
$94.8B
| $773K | ﹤0.01% |
9,767
-3,512
| -26% | -$278K |
|
497
Align Technology
ALGN
$9.54B
| $770K | ﹤0.01% |
2,250
+585
| +35% | +$200K |
|
498
Qualcomm
QCOM
$175B
| $764K | ﹤0.01% |
13,619
-6,849
| -33% | -$384K |
|
499
Republic Services
RSG
$71.3B
| $752K | ﹤0.01% |
+11,000
| New | +$752K |
|
500
Pinnacle West Capital
PNW
$10.5B
| $741K | ﹤0.01% |
9,200
| – | – |
|