Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$1.64B
(+8.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
165
Reduced
351
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$171M |
| 2 |
Moody's
MCO
|
+$107M |
| 3 |
Mastercard
MA
|
+$88.8M |
| 4 |
US Bancorp
USB
|
+$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
+$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.5M |
| 5 |
Centene
CNC
|
+$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QHC
526
DELISTED
Quorum Health Corporation
QHC
| $415K | ﹤0.01% |
100,000
-25,000
| -20% | -$104K |
|
527
NetEase
NTES
$96.8B
| $406K | ﹤0.01% |
6,750
-5,185
| -43% | -$312K |
|
528
T Rowe Price
TROW
$23.2B
| $404K | ﹤0.01% |
5,443
-3,089
| -36% | -$229K |
|
529
Valero Energy
VLO
$48.7B
| $402K | ﹤0.01% |
5,954
-3,500
| -37% | -$236K |
|
|
CRZO
530
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $400K | ﹤0.01% |
22,950
+7,530
| +49% | +$131K |
|
|
RDS.A
531
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $397K | ﹤0.01% |
7,456
-1,012
| -12% | -$53.9K |
|
532
Consolidated Edison
ED
$35.2B
| $395K | ﹤0.01% |
4,895
+13
| +0.3% | +$1.05K |
|
533
Goldman Sachs
GS
$236B
| $392K | ﹤0.01% |
1,765
+295
| +20% | +$65.5K |
|
|
ATVI
534
DELISTED
Activision Blizzard Inc.
ATVI
| $392K | ﹤0.01% |
6,814
+400
| +6% | +$23K |
|
535
Philip Morris
PM
$259B
| $380K | ﹤0.01% |
3,240
-1,424
| -31% | -$167K |
|
536
Phillips 66
PSX
$52.9B
| $380K | ﹤0.01% |
4,590
-1,860
| -29% | -$154K |
|
537
DuPont de Nemours
DD
$32.4B
| $378K | ﹤0.01% |
2,974
-2,330
| -44% | -$296K |
|
538
iShares MSCI Mexico ETF
EWW
$1.92B
| $378K | ﹤0.01% |
7,000
| – | – |
|
539
Peapack-Gladstone Financial
PGC
$517M
| $375K | ﹤0.01% |
12,000
-2,000
| -14% | -$62.5K |
|
540
iShares S&P 100 ETF
OEF
$22.6B
| $374K | ﹤0.01% |
3,497
| – | – |
|
541
VF Corp
VFC
$5.8B
| $372K | ﹤0.01% |
6,864
-625
| -8% | -$33.9K |
|
542
Sony
SONY
$175B
| $370K | ﹤0.01% |
48,465
+875
| +2% | +$6.68K |
|
|
AUY
543
DELISTED
Yamana Gold, Inc.
AUY
| $369K | ﹤0.01% |
147,670
-295,653
| -67% | -$739K |
|
|
EPE
544
DELISTED
EP Energy Corporation
EPE
| $366K | ﹤0.01% |
100,000
-100,000
| -50% | -$366K |
|
545
Blackstone
BX
$142B
| $365K | ﹤0.01% |
10,934
| – | – |
|
546
Campbell Soup
CPB
$9.91B
| $353K | ﹤0.01% |
6,765
| – | – |
|
|
JCP
547
DELISTED
J.C. Penney Company, Inc.
JCP
| $352K | ﹤0.01% |
75,689
-3,000
| -4% | -$14K |
|
548
Cummins
CMI
$56.5B
| $351K | ﹤0.01% |
2,165
-1,400
| -39% | -$227K |
|
549
IBM
IBM
$236B
| $350K | ﹤0.01% |
2,383
-1,203
| -34% | -$177K |
|
550
Targa Resources
TRGP
$35.8B
| $347K | ﹤0.01% |
7,669
-1,500
| -16% | -$67.9K |
|