Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-11.73%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 3 |
Suncor Energy
SU
|
+$54M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.2M |
| 5 |
Thomson Reuters
TRI
|
+$42.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$49.8M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carvana
CVNA
$52.2B
| $822K | ﹤0.01% |
25,130
| – | – |
|
|
AGN
477
DELISTED
Allergan plc
AGN
| $820K | ﹤0.01% |
6,134
-3,772
| -38% | -$504K |
|
478
Duke Energy
DUK
$94.2B
| $801K | ﹤0.01% |
9,280
| – | – |
|
479
iShares Core US Aggregate Bond ETF
AGG
$132B
| $795K | ﹤0.01% |
7,464
-2,327
| -24% | -$248K |
|
480
Pinnacle West Capital
PNW
$10.3B
| $784K | ﹤0.01% |
9,200
| – | – |
|
481
American Airlines Group
AAL
$8.23B
| $768K | ﹤0.01% |
+23,903
| New | +$768K |
|
482
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $765K | ﹤0.01% |
16,448
| – | – |
|
483
Marriott International Class A Common Stock
MAR
$71.1B
| $748K | ﹤0.01% |
6,894
+396
| +6% | +$43K |
|
484
Bausch Health
BHC
$2.53B
| $725K | ﹤0.01% |
39,131
-828
| -2% | -$15.3K |
|
485
AB InBev
BUD
$115B
| $724K | ﹤0.01% |
11,006
| – | – |
|
486
Eli Lilly
LLY
$681B
| $723K | ﹤0.01% |
6,245
-1,600
| -20% | -$185K |
|
487
Hudbay
HBM
$5.35B
| $711K | ﹤0.01% |
150,000
-100,000
| -40% | -$474K |
|
488
IBM
IBM
$241B
| $708K | ﹤0.01% |
6,510
+2,551
| +64% | +$277K |
|
489
Centene
CNC
$15.7B
| $697K | ﹤0.01% |
+24,200
| New | +$697K |
|
490
Qualcomm
QCOM
$178B
| $694K | ﹤0.01% |
12,192
+91
| +0.8% | +$5.18K |
|
491
Automatic Data Processing
ADP
$117B
| $693K | ﹤0.01% |
5,287
+2,305
| +77% | +$302K |
|
492
Vanguard Extended Market ETF
VXF
$24.4B
| $691K | ﹤0.01% |
6,925
-534
| -7% | -$53.3K |
|
|
DNR
493
DELISTED
Denbury Resources, Inc.
DNR
| $684K | ﹤0.01% |
400,000
-80,000
| -17% | -$137K |
|
494
Shopify
SHOP
$192B
| $679K | ﹤0.01% |
49,000
-405,680
| -89% | -$5.62M |
|
495
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $675K | ﹤0.01% |
10,630
-23,445
| -69% | -$1.49M |
|
496
Devon Energy
DVN
$22.5B
| $655K | ﹤0.01% |
29,087
+12,520
| +76% | +$282K |
|
497
Vanguard Total Stock Market ETF
VTI
$539B
| $641K | ﹤0.01% |
5,018
+3,284
| +189% | +$419K |
|
498
Ferrari
RACE
$83.7B
| $635K | ﹤0.01% |
6,382
-124,050
| -95% | -$12.3M |
|
499
Energy Transfer Partners
ET
$60.2B
| $626K | ﹤0.01% |
47,431
+21,791
| +85% | +$288K |
|
500
Tesla
TSLA
$1.37T
| $626K | ﹤0.01% |
28,230
-10,470
| -27% | -$232K |
|