Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$1.64B
(+8.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
165
Reduced
351
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$171M |
| 2 |
Moody's
MCO
|
+$107M |
| 3 |
Mastercard
MA
|
+$88.8M |
| 4 |
US Bancorp
USB
|
+$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
+$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.5M |
| 5 |
Centene
CNC
|
+$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dominion Energy
D
$51.2B
| $544K | ﹤0.01% |
7,100
-4,900
| -41% | -$375K |
|
502
Tenet Healthcare
THC
$17B
| $544K | ﹤0.01% |
28,123
-25,207
| -47% | -$488K |
|
503
Northrop Grumman
NOC
$82.5B
| $540K | ﹤0.01% |
2,103
-2,195
| -51% | -$564K |
|
|
RAI
504
DELISTED
Reynolds American Inc
RAI
| $536K | ﹤0.01% |
8,250
| – | – |
|
505
Skyworks Solutions
SWKS
$11.1B
| $523K | ﹤0.01% |
+5,449
| New | +$523K |
|
|
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
| $521K | ﹤0.01% |
6,540
+940
| +17% | +$74.9K |
|
|
CXH
507
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $512K | ﹤0.01% |
50,527
-21,806
| -30% | -$221K |
|
508
Kimberly-Clark
KMB
$42.5B
| $512K | ﹤0.01% |
3,965
+7
| +0.2% | +$904 |
|
509
Ford
F
$46.5B
| $511K | ﹤0.01% |
45,669
-10,867
| -19% | -$122K |
|
510
PNC Financial Services
PNC
$79.5B
| $506K | ﹤0.01% |
4,050
+1,560
| +63% | +$195K |
|
511
Vanguard High Dividend Yield ETF
VYM
$65B
| $498K | ﹤0.01% |
6,378
| – | – |
|
|
AKP
512
DELISTED
Alliance Californa Muni Fd
AKP
| $492K | ﹤0.01% |
35,918
-65,032
| -64% | -$891K |
|
513
Materials Select Sector SPDR Fund
XLB
$5.5B
| $487K | ﹤0.01% |
9,039
| – | – |
|
|
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
| $465K | ﹤0.01% |
5,936
-93
| -2% | -$7.29K |
|
515
ConocoPhillips
COP
$115B
| $463K | ﹤0.01% |
10,542
-5,560
| -35% | -$244K |
|
|
DATA
516
DELISTED
Tableau Software, Inc.
DATA
| $453K | ﹤0.01% |
7,400
-22,355
| -75% | -$1.37M |
|
517
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $450K | ﹤0.01% |
3,090
+355
| +13% | +$51.7K |
|
518
Energy Select Sector SPDR Fund
XLE
$26.9B
| $449K | ﹤0.01% |
6,920
+539
| +8% | +$35K |
|
519
Verizon
VZ
$185B
| $442K | ﹤0.01% |
9,887
+2,416
| +32% | +$108K |
|
|
GRP.U
520
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $439K | ﹤0.01% |
11,130
-970
| -8% | -$38.3K |
|
521
Marriott International Class A Common Stock
MAR
$72.3B
| $439K | ﹤0.01% |
4,372
+772
| +21% | +$77.5K |
|
522
CVS Health
CVS
$95.1B
| $427K | ﹤0.01% |
5,306
-7,500
| -59% | -$604K |
|
523
Prudential
PUK
$35.5B
| $425K | ﹤0.01% |
9,517
+171
| +2% | +$7.64K |
|
|
EMD
524
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $424K | ﹤0.01% |
27,243
-588
| -2% | -$9.15K |
|
525
iShares Silver Trust
SLV
$20.7B
| $422K | ﹤0.01% |
26,860
| – | – |
|