Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.16%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$457M
(+2.2%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
742
New
97
Increased
170
Reduced
309
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Copart
CPRT
|
+$41.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.4M |
| 4 |
Domino's
DPZ
|
+$35.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35.1M |
Top Sells
| 1 |
Moody's
MCO
|
+$49.3M |
| 2 |
HDFC Bank
HDB
|
+$42.9M |
| 3 |
FL
Foot Locker
FL
|
+$41.2M |
| 4 |
Burlington
BURL
|
+$39.9M |
| 5 |
Global Payments
GPN
|
+$35.4M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 11.48% |
| 4 | Technology | 10.81% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Medtronic
MDT
$121B
| $471K | ﹤0.01% |
6,051
-781
| -11% | -$60.8K |
|
|
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
| $469K | ﹤0.01% |
3,564
-92,581
| -96% | -$12.2M |
|
503
Kimberly-Clark
KMB
$42.4B
| $467K | ﹤0.01% |
3,971
+6
| +0.2% | +$706 |
|
|
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
| $459K | ﹤0.01% |
5,942
+6
| +0.1% | +$463 |
|
505
Dominion Energy
D
$51.4B
| $454K | ﹤0.01% |
5,900
-1,200
| -17% | -$92.3K |
|
|
RDS.A
506
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $451K | ﹤0.01% |
7,456
| – | – |
|
|
GRP.U
507
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $450K | ﹤0.01% |
11,230
+100
| +0.9% | +$4.01K |
|
508
Vale
VALE
$45.8B
| $438K | ﹤0.01% |
43,545
+5,693
| +15% | +$57.3K |
|
|
AUY
509
DELISTED
Yamana Gold, Inc.
AUY
| $438K | ﹤0.01% |
165,671
+18,001
| +12% | +$47.6K |
|
510
BP
BP
$87.8B
| $431K | ﹤0.01% |
12,435
+2,283
| +22% | +$79.1K |
|
511
SAP
SAP
$292B
| $429K | ﹤0.01% |
3,910
-3,789
| -49% | -$416K |
|
512
iShares Silver Trust
SLV
$20.7B
| $423K | ﹤0.01% |
26,860
| – | – |
|
513
Danaher
DHR
$137B
| $416K | ﹤0.01% |
+5,469
| New | +$416K |
|
514
Sony
SONY
$176B
| $414K | ﹤0.01% |
55,465
+7,000
| +14% | +$52.2K |
|
|
ATVI
515
DELISTED
Activision Blizzard Inc.
ATVI
| $414K | ﹤0.01% |
6,414
-400
| -6% | -$25.8K |
|
516
Home Depot
HD
$418B
| $409K | ﹤0.01% |
2,502
+1,006
| +67% | +$164K |
|
517
VF Corp
VFC
$5.88B
| $409K | ﹤0.01% |
6,837
-27
| -0.4% | -$1.62K |
|
518
Verizon
VZ
$186B
| $407K | ﹤0.01% |
8,222
-1,665
| -17% | -$82.4K |
|
519
Peapack-Gladstone Financial
PGC
$518M
| $405K | ﹤0.01% |
12,000
| – | – |
|
|
FCRD
520
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $403K | ﹤0.01% |
+43,200
| New | +$403K |
|
|
DNR
521
DELISTED
Denbury Resources, Inc.
DNR
| $402K | ﹤0.01% |
+300,000
| New | +$402K |
|
522
DuPont de Nemours
DD
$32.4B
| $399K | ﹤0.01% |
2,859
-115
| -4% | -$16K |
|
523
State Street
STT
$32B
| $392K | ﹤0.01% |
4,106
+314
| +8% | +$30K |
|
524
iShares S&P 100 ETF
OEF
$22.7B
| $389K | ﹤0.01% |
3,497
| – | – |
|
525
Albemarle
ALB
$9.21B
| $386K | ﹤0.01% |
2,833
-439
| -13% | -$59.8K |
|