Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$109M
(+0.61%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
165
Reduced
391
Closed
123
Top Buys
| 1 |
TC Energy
TRP
|
+$64.6M |
| 2 |
FirstService
FSV
|
+$44.2M |
| 3 |
Enbridge
ENB
|
+$44.1M |
| 4 |
AGU
Agrium
AGU
|
+$42.3M |
| 5 |
CME Group
CME
|
+$37.5M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71.5M |
| 2 |
Franco-Nevada
FNV
|
+$63.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$62.8M |
| 4 |
Royal Bank of Canada
RY
|
+$60.1M |
| 5 |
Suncor Energy
SU
|
+$55.2M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTEA
501
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.58M | 0.01% |
128,500
| – | – |
|
502
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.58M | 0.01% |
14,950
+4
| +0% | +$422 |
|
503
Honeywell
HON
$134B
| $1.58M | 0.01% |
14,259
-1,116
| -7% | -$123K |
|
|
AAV
504
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.55M | 0.01% |
220,500
+65,900
| +43% | +$462K |
|
505
Oceaneering
OII
$2.43B
| $1.55M | 0.01% |
56,200
+1,200
| +2% | +$33K |
|
506
Jones Lang LaSalle
JLL
$14.8B
| $1.54M | 0.01% |
13,500
-600
| -4% | -$68.3K |
|
507
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.5M | 0.01% |
+103,470
| New | +$1.5M |
|
508
Vanguard Large-Cap ETF
VV
$45.3B
| $1.48M | 0.01% |
14,953
| – | – |
|
|
TWTR
509
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 0.01% |
62,601
+38,276
| +157% | +$882K |
|
|
MSGN
510
DELISTED
MSG Networks Inc.
MSGN
| $1.42M | 0.01% |
76,500
-3,200
| -4% | -$59.6K |
|
511
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.39M | 0.01% |
100,080
| – | – |
|
512
Prudential
PUK
$35.5B
| $1.35M | 0.01% |
39,023
-16,275
| -29% | -$564K |
|
513
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.35M | 0.01% |
+71,407
| New | +$1.35M |
|
514
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.34M | 0.01% |
+10,911
| New | +$1.34M |
|
515
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.33M | 0.01% |
+43,409
| New | +$1.33M |
|
516
Sony
SONY
$175B
| $1.32M | 0.01% |
199,175
-83,135
| -29% | -$552K |
|
517
Biogen
BIIB
$21.2B
| $1.3M | 0.01% |
4,145
-910
| -18% | -$285K |
|
518
Cameco
CCJ
$34B
| $1.3M | 0.01% |
151,584
-6,692
| -4% | -$57.2K |
|
519
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.28M | 0.01% |
26,340
-3,670
| -12% | -$179K |
|
|
ANDV
520
DELISTED
Andeavor
ANDV
| $1.27M | 0.01% |
15,934
-666
| -4% | -$53K |
|
521
Kraft Heinz
KHC
$30.9B
| $1.24M | 0.01% |
+13,870
| New | +$1.24M |
|
522
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.24M | 0.01% |
83,816
-20,652
| -20% | -$305K |
|
523
Pinnacle West Capital
PNW
$10.5B
| $1.22M | 0.01% |
15,996
-30
| -0.2% | -$2.28K |
|
|
BBU
524
Brookfield Business Partners
BBU
$2.4B
| $1.21M | 0.01% |
71,908
-11,612
| -14% | -$196K |
|
525
Plains All American Pipeline
PAA
$12.3B
| $1.1M | 0.01% |
35,139
+781
| +2% | +$24.5K |
|