Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-11.73%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 3 |
Suncor Energy
SU
|
+$54M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.2M |
| 5 |
Thomson Reuters
TRI
|
+$42.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$49.8M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $625K | ﹤0.01% |
+8,140
| New | +$625K |
|
|
QHC
502
DELISTED
Quorum Health Corporation
QHC
| $610K | ﹤0.01% |
211,200
| – | – |
|
503
Deere & Co
DE
$127B
| $604K | ﹤0.01% |
4,050
-30
| -0.7% | -$4.47K |
|
504
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $603K | ﹤0.01% |
+8,310
| New | +$603K |
|
505
Ameriprise Financial
AMP
$45.8B
| $601K | ﹤0.01% |
5,762
-3,749
| -39% | -$391K |
|
506
Southern Company
SO
$101B
| $591K | ﹤0.01% |
13,450
-10,882
| -45% | -$478K |
|
507
Fifth Third Bancorp
FITB
$30.4B
| $580K | ﹤0.01% |
24,664
| – | – |
|
508
Cameco
CCJ
$35.6B
| $578K | ﹤0.01% |
50,857
-1,305
| -3% | -$14.8K |
|
|
PVG
509
DELISTED
PRETIUM RESOURCES INC.
PVG
| $577K | ﹤0.01% |
+68,000
| New | +$577K |
|
510
Gilead Sciences
GILD
$139B
| $575K | ﹤0.01% |
9,200
-16,234
| -64% | -$1.01M |
|
511
Baytex Energy
BTE
$1.96B
| $572K | ﹤0.01% |
323,084
+100,769
| +45% | +$178K |
|
512
IPG Photonics
IPGP
$3.42B
| $567K | ﹤0.01% |
+5,007
| New | +$567K |
|
513
Spotify
SPOT
$146B
| $564K | ﹤0.01% |
4,972
+463
| +10% | +$52.5K |
|
514
Plains All American Pipeline
PAA
$12.2B
| $552K | ﹤0.01% |
27,545
+1,133
| +4% | +$22.7K |
|
515
Schlumberger
SLB
$52B
| $542K | ﹤0.01% |
15,000
+1,648
| +12% | +$59.5K |
|
516
Fortive
FTV
$16.3B
| $541K | ﹤0.01% |
+9,560
| New | +$541K |
|
517
West Pharmaceutical
WST
$18.5B
| $539K | ﹤0.01% |
5,500
+50
| +0.9% | +$4.9K |
|
|
WLH
518
DELISTED
WILLIAM LYON HOMES
WLH
| $535K | ﹤0.01% |
+50,000
| New | +$535K |
|
519
Aon
AON
$77.2B
| $532K | ﹤0.01% |
3,657
-1,010
| -22% | -$147K |
|
520
iShares Russell 2000 Value ETF
IWN
$11.8B
| $532K | ﹤0.01% |
4,941
-100
| -2% | -$10.8K |
|
|
AUY
521
DELISTED
Yamana Gold, Inc.
AUY
| $530K | ﹤0.01% |
224,900
+16,000
| +8% | +$37.7K |
|
522
Lockheed Martin
LMT
$110B
| $529K | ﹤0.01% |
2,021
+13
| +0.6% | +$3.4K |
|
523
Target
TGT
$40.4B
| $524K | ﹤0.01% |
7,933
-166
| -2% | -$11K |
|
|
SMAR
524
DELISTED
Smartsheet Inc.
SMAR
| $516K | ﹤0.01% |
+20,753
| New | +$516K |
|
525
Vertex Pharmaceuticals
VRTX
$99.3B
| $502K | ﹤0.01% |
3,031
-43
| -1% | -$7.12K |
|