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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
-11.74%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$95.2M |
| 2 |
Suncor Energy
SU
|
+$64.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$63.1M |
| 4 |
Thomson Reuters
TRI
|
+$44.8M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$51.5M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $625K | ﹤0.01% |
+8,140
| New | +$675K |
|
|
QHC
502
DELISTED
Quorum Health Corporation
QHC
| $610K | ﹤0.01% |
211,200
| – | – |
|
503
Deere & Co
DE
$158B
| $604K | ﹤0.01% |
4,050
-30
| -0.7% | -$4.39K |
|
504
iShares MSCI USA Value Factor ETF
VLUE
$9.85B
| $603K | ﹤0.01% |
+8,310
| New | +$672K |
|
505
Ameriprise Financial
AMP
$46.1B
| $601K | ﹤0.01% |
5,762
-3,749
| -39% | -$471K |
|
506
Southern Company
SO
$108B
| $591K | ﹤0.01% |
13,450
-10,882
| -45% | -$495K |
|
|
FITB
507
Fifth Third Bancorp
FITB
$51.6B
| $580K | ﹤0.01% |
24,664
| – | – |
|
508
Cameco
CCJ
$40.3B
| $578K | ﹤0.01% |
50,857
-1,305
| -3% | -$15.1K |
|
|
PVG
509
DELISTED
PRETIUM RESOURCES INC.
PVG
| $577K | ﹤0.01% |
+68,000
| New | +$531K |
|
510
Gilead Sciences
GILD
$161B
| $575K | ﹤0.01% |
9,200
-16,234
| -64% | -$1.13M |
|
511
Baytex Energy
BTE
$2.99B
| $572K | ﹤0.01% |
323,084
+100,769
| +45% | +$206K |
|
512
IPG Photonics
IPGP
$4.52B
| $567K | ﹤0.01% |
+5,007
| New | +$666K |
|
513
Spotify
SPOT
$99B
| $564K | ﹤0.01% |
4,972
+463
| +10% | +$64.7K |
|
514
Plains All American Pipeline
PAA
$16.5B
| $552K | ﹤0.01% |
27,545
+1,133
| +4% | +$25.8K |
|
515
SLB Ltd
SLB
$72B
| $542K | ﹤0.01% |
15,000
+1,648
| +12% | +$81.3K |
|
516
Fortive
FTV
$19B
| $541K | ﹤0.01% |
+12,686
| New | +$596K |
|
517
West Pharmaceutical
WST
$25.2B
| $539K | ﹤0.01% |
5,500
+50
| +0.9% | +$5.42K |
|
|
WLH
518
DELISTED
WILLIAM LYON HOMES
WLH
| $535K | ﹤0.01% |
+50,000
| New | +$639K |
|
519
Aon
AON
$77.5B
| $532K | ﹤0.01% |
3,657
-1,010
| -22% | -$157K |
|
520
iShares Russell 2000 Value ETF
IWN
$14.3B
| $532K | ﹤0.01% |
4,941
-100
| -2% | -$12K |
|
|
AUY
521
DELISTED
Yamana Gold, Inc.
AUY
| $530K | ﹤0.01% |
224,900
+16,000
| +8% | +$37.3K |
|
522
Lockheed Martin
LMT
$120B
| $529K | ﹤0.01% |
2,021
+13
| +0.6% | +$3.94K |
|
523
Target
TGT
$61.4B
| $524K | ﹤0.01% |
7,933
-166
| -2% | -$12.8K |
|
|
SMAR
524
DELISTED
Smartsheet Inc.
SMAR
| $516K | ﹤0.01% |
+20,753
| New | +$516K |
|
525
Vertex Pharmaceuticals
VRTX
$121B
| $502K | ﹤0.01% |
3,031
-43
| -1% | -$7.45K |
|
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