Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
-$142M
(-0.79%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
226
Reduced
378
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
+$173M |
| 2 |
Analog Devices
ADI
|
+$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.9M |
| 4 |
Sun Life Financial
SLF
|
+$70M |
| 5 |
Bank of Montreal
BMO
|
+$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$192M |
| 3 |
AGU
Agrium
AGU
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$71.6M |
| 5 |
Enbridge
ENB
|
+$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alerian MLP ETF
AMLP
$10.5B
| $2.07M | 0.01% |
32,855
-2,630
| -7% | -$166K |
|
502
WPP
WPP
$5.86B
| $2.05M | 0.01% |
18,493
-43,811
| -70% | -$4.85M |
|
503
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.05M | 0.01% |
179,730
+79,650
| +80% | +$907K |
|
|
RTN
504
DELISTED
Raytheon Company
RTN
| $2.05M | 0.01% |
14,409
-4,441
| -24% | -$631K |
|
505
Deckers Outdoor
DECK
$17.6B
| $2.03M | 0.01% |
219,600
-28,800
| -12% | -$266K |
|
506
Designer Brands
DBI
$225M
| $2.02M | 0.01% |
89,100
-18,000
| -17% | -$408K |
|
507
Dillards
DDS
$8.97B
| $2M | 0.01% |
31,900
+1,200
| +4% | +$75.2K |
|
|
HIBB
508
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2M | 0.01% |
53,600
-13,500
| -20% | -$503K |
|
509
Vanguard Health Care ETF
VHT
$15.7B
| $1.98M | 0.01% |
15,618
| – | – |
|
|
AKP
510
DELISTED
Alliance Californa Muni Fd
AKP
| $1.96M | 0.01% |
+147,538
| New | +$1.96M |
|
511
Invesco California Value Municipal Income Trust
VCV
$509M
| $1.94M | 0.01% |
+159,925
| New | +$1.94M |
|
512
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.9M | 0.01% |
+146,387
| New | +$1.9M |
|
513
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.89M | 0.01% |
140,234
+56,418
| +67% | +$761K |
|
514
Rockwell Automation
ROK
$38.8B
| $1.87M | 0.01% |
13,887
-4,887
| -26% | -$657K |
|
515
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.82M | 0.01% |
120,819
+17,349
| +17% | +$261K |
|
|
UHT
516
Universal Health Realty Income Trust
UHT
$575M
| $1.8M | 0.01% |
27,500
| – | – |
|
517
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.8M | 0.01% |
16,063
+1,113
| +7% | +$125K |
|
518
Schlumberger
SLB
$53.1B
| $1.78M | 0.01% |
21,263
-4,550
| -18% | -$382K |
|
519
Fossil Group
FOSL
$168M
| $1.76M | 0.01% |
68,000
+9,900
| +17% | +$256K |
|
520
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.74M | 0.01% |
131,926
+73,812
| +127% | +$971K |
|
521
United Parcel Service
UPS
$71.5B
| $1.69M | 0.01% |
14,738
-23,300
| -61% | -$2.67M |
|
522
Southern Company
SO
$102B
| $1.66M | 0.01% |
33,800
-3,000
| -8% | -$148K |
|
523
Johnson Controls International
JCI
$70.4B
| $1.65M | 0.01% |
+40,041
| New | +$1.65M |
|
|
MZF
524
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.57M | 0.01% |
119,373
+51,698
| +76% | +$678K |
|
525
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.56M | 0.01% |
114,819
+47,203
| +70% | +$641K |
|