Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$1.04B
(+5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
191
Reduced
324
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
+$46.7M |
| 4 |
Waste Connections
WCN
|
+$42.7M |
| 5 |
BorgWarner
BWA
|
+$39.2M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$46.3M |
| 2 |
Methanex
MEOH
|
+$44.9M |
| 3 |
Canadian National Railway
CNI
|
+$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$33.9M |
| 5 |
Colliers International
CIGI
|
+$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$53.7B
| $400K | ﹤0.01% |
17,286
-78,954
| -82% | -$1.83M |
|
|
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
| $389K | ﹤0.01% |
25,988
-1,306
| -5% | -$19.5K |
|
528
VF Corp
VFC
$5.72B
| $388K | ﹤0.01% |
7,489
+598
| +9% | +$31K |
|
529
Campbell Soup
CPB
$9.81B
| $387K | ﹤0.01% |
6,765
| – | – |
|
|
DNR
530
DELISTED
Denbury Resources, Inc.
DNR
| $387K | ﹤0.01% |
150,000
-17,038
| -10% | -$44K |
|
531
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $385K | ﹤0.01% |
+2,735
| New | +$385K |
|
532
Prudential
PUK
$35.8B
| $384K | ﹤0.01% |
9,346
-29,499
| -76% | -$1.21M |
|
533
Consolidated Edison
ED
$35B
| $379K | ﹤0.01% |
4,882
-5,593
| -53% | -$434K |
|
|
SHPG
534
DELISTED
Shire pic
SHPG
| $377K | ﹤0.01% |
2,164
-970
| -31% | -$169K |
|
535
iShares S&P 100 ETF
OEF
$22.7B
| $366K | ﹤0.01% |
3,497
| – | – |
|
536
Ameriprise Financial
AMP
$46.4B
| $364K | ﹤0.01% |
+2,804
| New | +$364K |
|
537
Verizon
VZ
$185B
| $364K | ﹤0.01% |
7,471
-46,930
| -86% | -$2.29M |
|
538
MPLX
MPLX
$52.5B
| $362K | ﹤0.01% |
10,042
-1,921
| -16% | -$69.2K |
|
539
iShares MSCI Mexico ETF
EWW
$1.93B
| $358K | ﹤0.01% |
7,000
-3,000
| -30% | -$153K |
|
540
Varex Imaging
VREX
$477M
| $358K | ﹤0.01% |
+10,673
| New | +$358K |
|
541
Tesla
TSLA
$1.35T
| $349K | ﹤0.01% |
+18,795
| New | +$349K |
|
542
Weibo
WB
$3.08B
| $345K | ﹤0.01% |
+6,619
| New | +$345K |
|
543
LyondellBasell Industries
LYB
$17.1B
| $340K | ﹤0.01% |
3,733
-8,022
| -68% | -$731K |
|
544
Kinder Morgan
KMI
$61.2B
| $339K | ﹤0.01% |
15,600
-28,868
| -65% | -$627K |
|
545
Marriott International Class A Common Stock
MAR
$72.3B
| $339K | ﹤0.01% |
+3,600
| New | +$339K |
|
|
ETP
546
DELISTED
Energy Transfer Partners L.p.
ETP
| $339K | ﹤0.01% |
9,279
-3,625
| -28% | -$132K |
|
547
Goldman Sachs
GS
$238B
| $338K | ﹤0.01% |
1,470
+40
| +3% | +$9.2K |
|
548
iShares North American Natural Resources ETF
IGE
$622M
| $335K | ﹤0.01% |
9,775
-678
| -6% | -$23.2K |
|
|
SSRI
549
DELISTED
Silver Standard Resources
SSRI
| $332K | ﹤0.01% |
31,300
+5,000
| +19% | +$53K |
|
|
ERF
550
DELISTED
Enerplus Corporation
ERF
| $330K | ﹤0.01% |
40,976
+28,942
| +241% | +$233K |
|