Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.16%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$457M
(+2.2%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
742
New
97
Increased
170
Reduced
309
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Copart
CPRT
|
+$41.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.4M |
| 4 |
Domino's
DPZ
|
+$35.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35.1M |
Top Sells
| 1 |
Moody's
MCO
|
+$49.3M |
| 2 |
HDFC Bank
HDB
|
+$42.9M |
| 3 |
FL
Foot Locker
FL
|
+$41.2M |
| 4 |
Burlington
BURL
|
+$39.9M |
| 5 |
Global Payments
GPN
|
+$35.4M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 11.48% |
| 4 | Technology | 10.81% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUM
526
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $384K | ﹤0.01% |
27,999
+2,773
| +11% | +$38K |
|
527
Cemex
CX
$13.6B
| $382K | ﹤0.01% |
42,039
+5,280
| +14% | +$48K |
|
528
iShares MSCI Mexico ETF
EWW
$1.92B
| $382K | ﹤0.01% |
7,000
| – | – |
|
529
Whirlpool
WHR
$5.15B
| $379K | ﹤0.01% |
2,053
+468
| +30% | +$86.4K |
|
530
JD.com
JD
$47.7B
| $373K | ﹤0.01% |
9,785
+1,945
| +25% | +$74.1K |
|
531
Philip Morris
PM
$259B
| $365K | ﹤0.01% |
3,288
+48
| +1% | +$5.33K |
|
532
Blackstone
BX
$142B
| $365K | ﹤0.01% |
10,934
| – | – |
|
533
Targa Resources
TRGP
$35.8B
| $363K | ﹤0.01% |
7,669
| – | – |
|
|
UN
534
DELISTED
Unilever NV New York Registry Shares
UN
| $362K | ﹤0.01% |
6,141
-67
| -1% | -$3.95K |
|
535
Roper Technologies
ROP
$55.2B
| $353K | ﹤0.01% |
1,451
+111
| +8% | +$27K |
|
536
MPLX
MPLX
$52.1B
| $352K | ﹤0.01% |
10,042
| – | – |
|
537
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $350K | ﹤0.01% |
20,872
+190
| +0.9% | +$3.19K |
|
538
iShares US Healthcare ETF
IYH
$2.76B
| $348K | ﹤0.01% |
10,135
| – | – |
|
539
Goldman Sachs
GS
$236B
| $347K | ﹤0.01% |
1,465
-300
| -17% | -$71.1K |
|
540
Honeywell
HON
$134B
| $338K | ﹤0.01% |
2,488
-2,586
| -51% | -$351K |
|
541
Phillips 66
PSX
$52.9B
| $336K | ﹤0.01% |
3,670
-920
| -20% | -$84.2K |
|
542
Copa Holdings
CPA
$4.86B
| $335K | ﹤0.01% |
2,689
+555
| +26% | +$69.1K |
|
543
APA Corp
APA
$8.17B
| $332K | ﹤0.01% |
7,240
-10,995
| -60% | -$504K |
|
544
IBM
IBM
$236B
| $330K | ﹤0.01% |
2,383
| – | – |
|
|
EPE
545
DELISTED
EP Energy Corporation
EPE
| $326K | ﹤0.01% |
100,000
| – | – |
|
546
Vertex Pharmaceuticals
VRTX
$101B
| $320K | ﹤0.01% |
2,104
-2,451
| -54% | -$373K |
|
547
Fifth Third Bancorp
FITB
$30.2B
| $319K | ﹤0.01% |
11,385
-73,906
| -87% | -$2.07M |
|
548
Energy Select Sector SPDR Fund
XLE
$26.9B
| $317K | ﹤0.01% |
4,625
-2,295
| -33% | -$157K |
|
549
Emerson Electric
EMR
$76B
| $309K | ﹤0.01% |
+4,916
| New | +$309K |
|
550
ING
ING
$74.7B
| $309K | ﹤0.01% |
+16,765
| New | +$309K |
|