Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.22%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$62.2M
(+0.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
181
Reduced
362
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$362M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$58.6M |
| 4 |
Nutanix
NTNX
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$57.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$160M |
| 3 |
Tractor Supply
TSCO
|
+$147M |
| 4 |
Scotiabank
BNS
|
+$121M |
| 5 |
Wells Fargo
WFC
|
+$105M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$87.1B
| $492K | ﹤0.01% |
13,100
| – | – |
|
|
RDS.A
502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $492K | ﹤0.01% |
7,376
-80
| -1% | -$5.34K |
|
503
Parker-Hannifin
PH
$96.1B
| $487K | ﹤0.01% |
2,440
-1,720
| -41% | -$343K |
|
|
AUY
504
DELISTED
Yamana Gold, Inc.
AUY
| $485K | ﹤0.01% |
155,000
-10,671
| -6% | -$33.4K |
|
|
WFT
505
DELISTED
Weatherford International plc
WFT
| $484K | ﹤0.01% |
+116,107
| New | +$484K |
|
506
Comcast
CMCSA
$122B
| $481K | ﹤0.01% |
12,017
-41,683
| -78% | -$1.67M |
|
507
Intercontinental Exchange
ICE
$99.6B
| $477K | ﹤0.01% |
6,759
-12,573
| -65% | -$887K |
|
|
EPE
508
DELISTED
EP Energy Corporation
EPE
| $472K | ﹤0.01% |
200,000
+100,000
| +100% | +$236K |
|
509
BP
BP
$87.3B
| $471K | ﹤0.01% |
12,251
-184
| -1% | -$7.07K |
|
510
Verizon
VZ
$185B
| $467K | ﹤0.01% |
8,827
+605
| +7% | +$32K |
|
511
Kimberly-Clark
KMB
$42.5B
| $464K | ﹤0.01% |
3,842
-129
| -3% | -$15.6K |
|
|
TWTR
512
DELISTED
Twitter, Inc.
TWTR
| $456K | ﹤0.01% |
18,997
+6,795
| +56% | +$163K |
|
513
Whirlpool
WHR
$5.15B
| $434K | ﹤0.01% |
2,571
+518
| +25% | +$87.4K |
|
514
Goldman Sachs
GS
$236B
| $430K | ﹤0.01% |
1,689
+224
| +15% | +$57K |
|
515
W.W. Grainger
GWW
$48B
| $429K | ﹤0.01% |
1,816
+380
| +26% | +$89.8K |
|
516
iShares Silver Trust
SLV
$20.7B
| $429K | ﹤0.01% |
26,860
| – | – |
|
517
SAP
SAP
$299B
| $427K | ﹤0.01% |
3,801
-109
| -3% | -$12.2K |
|
518
DuPont de Nemours
DD
$32.4B
| $422K | ﹤0.01% |
2,933
+74
| +3% | +$10.6K |
|
519
Prudential
PUK
$35.5B
| $408K | ﹤0.01% |
8,279
-2,393
| -22% | -$118K |
|
520
Skyworks Solutions
SWKS
$11.1B
| $408K | ﹤0.01% |
4,300
-1,070
| -20% | -$102K |
|
|
ATVI
521
DELISTED
Activision Blizzard Inc.
ATVI
| $406K | ﹤0.01% |
6,414
| – | – |
|
522
Target
TGT
$40.9B
| $404K | ﹤0.01% |
6,197
+1,274
| +26% | +$83.1K |
|
523
General Dynamics
GD
$87.7B
| $402K | ﹤0.01% |
1,976
-383
| -16% | -$77.9K |
|
524
Danaher
DHR
$136B
| $401K | ﹤0.01% |
4,879
-590
| -11% | -$48.5K |
|
525
State Street
STT
$31.9B
| $400K | ﹤0.01% |
4,107
+1
| +0% | +$97 |
|