Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+0.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
-$20.1M
(-0.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
246
Reduced
300
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.2M |
| 3 |
Nutrien
NTR
|
+$28.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$57.7M |
| 2 |
Align Technology
ALGN
|
+$53.6M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$36.3M |
| 4 |
Royal Bank of Canada
RY
|
+$32.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.2M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Materials Select Sector SPDR Fund
XLB
$5.45B
| $515K | ﹤0.01% |
9,039
| – | – |
|
502
Cameco
CCJ
$37.6B
| $512K | ﹤0.01% |
56,367
-5,127
| -8% | -$46.6K |
|
503
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $507K | ﹤0.01% |
6,143
| – | – |
|
504
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $504K | ﹤0.01% |
+12,055
| New | +$504K |
|
505
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $500K | ﹤0.01% |
1,465
+615
| +72% | +$210K |
|
|
MAG
506
DELISTED
MAG Silver
MAG
| $499K | ﹤0.01% |
51,000
| – | – |
|
507
Netflix
NFLX
$511B
| $498K | ﹤0.01% |
+1,685
| New | +$498K |
|
|
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
| $498K | ﹤0.01% |
7,611
+414
| +6% | +$27.1K |
|
|
ALXN
509
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $497K | ﹤0.01% |
4,460
-3,125
| -41% | -$348K |
|
510
W.W. Grainger
GWW
$48.4B
| $494K | ﹤0.01% |
1,750
-66
| -4% | -$18.6K |
|
511
Ralph Lauren
RL
$19.1B
| $490K | ﹤0.01% |
+4,387
| New | +$490K |
|
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $490K | ﹤0.01% |
+6,242
| New | +$490K |
|
513
VF Corp
VFC
$5.75B
| $488K | ﹤0.01% |
6,996
-387
| -5% | -$27K |
|
514
Fifth Third Bancorp
FITB
$30B
| $481K | ﹤0.01% |
15,136
+3,837
| +34% | +$122K |
|
|
AAV
515
DELISTED
Advantage Oil & Gas Ltd
AAV
| $478K | ﹤0.01% |
161,937
-2,806,987
| -95% | -$8.29M |
|
|
RDS.A
516
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $470K | ﹤0.01% |
7,376
| – | – |
|
517
Altria Group
MO
$109B
| $454K | ﹤0.01% |
7,276
-739
| -9% | -$46.1K |
|
518
Newmont
NEM
$87.2B
| $453K | ﹤0.01% |
11,600
-1,500
| -11% | -$58.6K |
|
519
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $450K | ﹤0.01% |
+15,670
| New | +$450K |
|
520
Verizon
VZ
$185B
| $449K | ﹤0.01% |
9,387
+560
| +6% | +$26.8K |
|
521
Intercontinental Exchange
ICE
$98.6B
| $442K | ﹤0.01% |
6,099
-660
| -10% | -$47.8K |
|
522
McKesson
MCK
$87.4B
| $437K | ﹤0.01% |
3,101
-770
| -20% | -$109K |
|
523
Target
TGT
$40.2B
| $435K | ﹤0.01% |
6,270
+73
| +1% | +$5.07K |
|
524
Booking.com
BKNG
$180B
| $433K | ﹤0.01% |
208
-753
| -78% | -$1.57M |
|
525
BP
BP
$88.1B
| $433K | ﹤0.01% |
11,480
-771
| -6% | -$29.1K |
|