Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-16.91%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.9B
AUM Growth
-$5.91B
(-20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
717
New
63
Increased
237
Reduced
271
Closed
104
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.4M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
AutoZone
AZO
|
+$42.4M |
| 5 |
Becton Dickinson
BDX
|
+$36.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$93.9M |
| 2 |
Franco-Nevada
FNV
|
+$81.1M |
| 3 |
Steris
STE
|
+$44.6M |
| 4 |
Manulife Financial
MFC
|
+$44.4M |
| 5 |
MSCI
MSCI
|
+$40.7M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 Value ETF
IWN
$11.9B
| $427K | ﹤0.01% |
5,207
| – | – |
|
502
ProShares UltraShort S&P500
SDS
$468M
| $425K | ﹤0.01% |
+2,790
| New | +$425K |
|
503
iShares Biotechnology ETF
IBB
$5.65B
| $422K | ﹤0.01% |
3,918
+2,003
| +105% | +$216K |
|
504
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $418K | ﹤0.01% |
+7,083
| New | +$418K |
|
505
Verizon
VZ
$185B
| $417K | ﹤0.01% |
7,755
+839
| +12% | +$45.1K |
|
506
Gildan
GIL
$8.03B
| $413K | ﹤0.01% |
32,710
-67,912
| -67% | -$857K |
|
|
EXFO
507
DELISTED
EXFO INC.
EXFO
| $410K | ﹤0.01% |
159,177
-195,423
| -55% | -$503K |
|
508
Ulta Beauty
ULTA
$23.1B
| $407K | ﹤0.01% |
2,316
+286
| +14% | +$50.3K |
|
509
Cintas
CTAS
$81.6B
| $405K | ﹤0.01% |
9,356
+668
| +8% | +$28.9K |
|
510
First Trust Cloud Computing ETF
SKYY
$3.2B
| $404K | ﹤0.01% |
7,420
| – | – |
|
511
Vanguard Total Bond Market
BND
$135B
| $395K | ﹤0.01% |
4,631
+1,031
| +29% | +$87.9K |
|
512
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $394K | ﹤0.01% |
9,172
| – | – |
|
|
BPY
513
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $382K | ﹤0.01% |
+47,816
| New | +$382K |
|
514
iShares US Healthcare ETF
IYH
$2.76B
| $376K | ﹤0.01% |
10,000
| – | – |
|
515
AB InBev
BUD
$114B
| $373K | ﹤0.01% |
8,456
-2,528
| -23% | -$112K |
|
|
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
| $373K | ﹤0.01% |
8,153
+2,692
| +49% | +$123K |
|
517
America Movil
AMX
$61.4B
| $363K | ﹤0.01% |
30,849
-35,792
| -54% | -$421K |
|
518
FirstCash
FCFS
$6.49B
| $362K | ﹤0.01% |
5,040
| – | – |
|
519
BlackRock Core Bond Trust
BHK
$714M
| $361K | ﹤0.01% |
27,324
+1,822
| +7% | +$24.1K |
|
520
SPDR S&P Biotech ETF
XBI
$5.43B
| $356K | ﹤0.01% |
4,599
-5,466
| -54% | -$423K |
|
521
Air Products & Chemicals
APD
$65.2B
| $348K | ﹤0.01% |
1,748
+78
| +5% | +$15.5K |
|
522
Rockwell Automation
ROK
$38.8B
| $341K | ﹤0.01% |
2,257
+335
| +17% | +$50.6K |
|
523
Bristol-Myers Squibb
BMY
$94B
| $337K | ﹤0.01% |
6,038
-4,006
| -40% | -$224K |
|
524
Weyerhaeuser
WY
$18B
| $327K | ﹤0.01% |
19,320
+120
| +0.6% | +$2.03K |
|
525
CDW
CDW
$21.5B
| $317K | ﹤0.01% |
3,399
+353
| +12% | +$32.9K |
|