Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.94%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13B
AUM Growth
+$951M
(+7.9%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
616
New
100
Increased
186
Reduced
214
Closed
41
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
+$98.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 3 |
Enbridge
ENB
|
+$60.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$51.1M |
| 5 |
Royal Bank of Canada
RY
|
+$51M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$69.3M |
| 2 |
Suncor Energy
SU
|
+$66.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$42M |
| 5 |
Rogers Communications
RCI
|
+$29.3M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Energy Select Sector SPDR Fund
XLE
$26.9B
| $354K | ﹤0.01% |
+5,872
| New | +$354K |
|
502
PayPal
PYPL
$63.9B
| $353K | ﹤0.01% |
9,775
-4,725
| -33% | -$171K |
|
503
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $350K | ﹤0.01% |
1,377
| – | – |
|
504
APA Corp
APA
$8.17B
| $349K | ﹤0.01% |
7,836
+221
| +3% | +$9.84K |
|
505
Occidental Petroleum
OXY
$45B
| $349K | ﹤0.01% |
5,169
+691
| +15% | +$46.7K |
|
506
Blackstone
BX
$142B
| $342K | ﹤0.01% |
+11,704
| New | +$342K |
|
507
iShares MSCI India ETF
INDA
$9.38B
| $336K | ﹤0.01% |
12,203
-4,130
| -25% | -$114K |
|
|
BCR
508
DELISTED
CR Bard Inc.
BCR
| $335K | ﹤0.01% |
1,768
| – | – |
|
509
Alamos Gold
AGI
$13.9B
| $328K | ﹤0.01% |
99,686
+69,690
| +232% | +$229K |
|
510
iShares S&P 100 ETF
OEF
$22.6B
| $319K | ﹤0.01% |
3,497
| – | – |
|
511
Alkermes
ALKS
$4.45B
| $318K | ﹤0.01% |
4,000
| – | – |
|
512
Jazz Pharmaceuticals
JAZZ
$7.65B
| $318K | ﹤0.01% |
2,260
-2,535
| -53% | -$357K |
|
513
Air Products & Chemicals
APD
$65.2B
| $316K | ﹤0.01% |
2,623
+5
| +0.2% | +$602 |
|
514
iShares Silver Trust
SLV
$20.7B
| $314K | ﹤0.01% |
23,800
| – | – |
|
515
ProShares UltraShort Yen
YCS
$30.8M
| $308K | ﹤0.01% |
14,000
| – | – |
|
516
Western Digital
WDC
$33.9B
| $306K | ﹤0.01% |
6,747
| – | – |
|
517
Ionis Pharmaceuticals
IONS
$10.1B
| $303K | ﹤0.01% |
+4,900
| New | +$303K |
|
518
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $299K | ﹤0.01% |
20,000
| – | – |
|
519
iShares US Home Construction ETF
ITB
$3.26B
| $294K | ﹤0.01% |
10,855
| – | – |
|
520
Advanced Micro Devices
AMD
$257B
| $287K | ﹤0.01% |
+100,000
| New | +$287K |
|
521
Lockheed Martin
LMT
$110B
| $286K | ﹤0.01% |
1,314
-335
| -20% | -$72.9K |
|
|
CS
522
DELISTED
Credit Suisse Group
CS
| $282K | ﹤0.01% |
13,000
| – | – |
|
523
Marvell Technology
MRVL
$58.1B
| $278K | ﹤0.01% |
31,500
-500
| -2% | -$4.41K |
|
524
Vertex Pharmaceuticals
VRTX
$101B
| $277K | ﹤0.01% |
2,200
| – | – |
|
525
Western Union
WU
$2.71B
| $273K | ﹤0.01% |
15,240
| – | – |
|