Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.7B
AUM Growth
-$2.5B
(-6.7%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
706
New
62
Increased
165
Reduced
315
Closed
139
Top Buys
| 1 |
UnitedHealth
UNH
|
+$397M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$53.6M |
| 3 |
Landstar System
LSTR
|
+$52M |
| 4 |
RH
RH
|
+$52M |
| 5 |
TTEC Holdings
TTEC
|
+$49.3M |
Top Sells
| 1 |
US Bancorp
USB
|
+$443M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
Apple
AAPL
|
+$135M |
| 4 |
Mastercard
MA
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$122M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 13.15% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charles Schwab
SCHW
$170B
| $424K | ﹤0.01% |
6,500
-381,994
| -98% | -$24.9M |
|
502
TE Connectivity
TEL
$62B
| $421K | ﹤0.01% |
3,258
+118
| +4% | +$15.2K |
|
|
GDO
503
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $416K | ﹤0.01% |
+23,638
| New | +$416K |
|
|
EVG
504
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $415K | ﹤0.01% |
+31,549
| New | +$415K |
|
|
VGI
505
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $414K | ﹤0.01% |
+34,850
| New | +$414K |
|
506
W.P. Carey
WPC
$15B
| $413K | ﹤0.01% |
+5,953
| New | +$413K |
|
507
iShares Core MSCI EAFE ETF
IEFA
$153B
| $406K | ﹤0.01% |
5,632
| – | – |
|
508
Rockwell Automation
ROK
$38.8B
| $406K | ﹤0.01% |
1,531
-560
| -27% | -$149K |
|
509
Diageo
DEO
$56.5B
| $389K | ﹤0.01% |
2,364
-969
| -29% | -$159K |
|
510
Goosehead Insurance
GSHD
$2.05B
| $384K | ﹤0.01% |
3,582
-1,828
| -34% | -$196K |
|
|
VLRS
511
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $382K | ﹤0.01% |
26,791
-476,566
| -95% | -$6.8M |
|
512
Weyerhaeuser
WY
$18B
| $380K | ﹤0.01% |
10,682
| – | – |
|
513
Trupanion
TRUP
$1.87B
| $379K | ﹤0.01% |
4,977
+773
| +18% | +$58.9K |
|
514
Pfizer
PFE
$136B
| $376K | ﹤0.01% |
10,379
-214
| -2% | -$7.75K |
|
515
iShares MSCI Canada ETF
EWC
$3.26B
| $374K | ﹤0.01% |
10,995
+1,450
| +15% | +$49.3K |
|
|
MMP
516
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $373K | ﹤0.01% |
8,600
-4,648
| -35% | -$202K |
|
517
Vanguard Total World Stock ETF
VT
$52.7B
| $370K | ﹤0.01% |
3,800
-432
| -10% | -$42.1K |
|
518
Broadcom
AVGO
$1.7T
| $369K | ﹤0.01% |
7,960
-2,000
| -20% | -$92.7K |
|
519
Waste Management
WM
$87.9B
| $369K | ﹤0.01% |
2,860
-772
| -21% | -$99.6K |
|
520
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $366K | ﹤0.01% |
2,705
-1,500
| -36% | -$203K |
|
521
Delta Air Lines
DAL
$39.1B
| $365K | ﹤0.01% |
7,564
-12,628
| -63% | -$609K |
|
522
Kimberly-Clark
KMB
$42.5B
| $360K | ﹤0.01% |
2,590
-748
| -22% | -$104K |
|
523
Hershey
HSY
$37.5B
| $354K | ﹤0.01% |
2,240
-400
| -15% | -$63.2K |
|
524
Willdan Group
WLDN
$1.48B
| $349K | ﹤0.01% |
+8,500
| New | +$349K |
|
525
Vanguard Health Care ETF
VHT
$15.7B
| $344K | ﹤0.01% |
1,503
-16,886
| -92% | -$3.86M |
|