Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.22%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$62.2M
(+0.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
181
Reduced
362
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$362M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$58.6M |
| 4 |
Nutanix
NTNX
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$57.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$160M |
| 3 |
Tractor Supply
TSCO
|
+$147M |
| 4 |
Scotiabank
BNS
|
+$121M |
| 5 |
Wells Fargo
WFC
|
+$105M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ConocoPhillips
COP
$115B
| $398K | ﹤0.01% |
7,240
-3,102
| -30% | -$171K |
|
527
Alerian MLP ETF
AMLP
$10.5B
| $392K | ﹤0.01% |
7,260
-4,160
| -36% | -$225K |
|
528
JD.com
JD
$47.7B
| $390K | ﹤0.01% |
9,422
-363
| -4% | -$15K |
|
529
Genworth Financial
GNW
$3.61B
| $389K | ﹤0.01% |
125,000
-100,000
| -44% | -$311K |
|
530
Fastenal
FAST
$54.5B
| $388K | ﹤0.01% |
28,400
+2,400
| +9% | +$32.8K |
|
531
Sony
SONY
$175B
| $388K | ﹤0.01% |
43,180
-12,285
| -22% | -$110K |
|
532
Emerson Electric
EMR
$76B
| $379K | ﹤0.01% |
5,433
+517
| +11% | +$36.1K |
|
|
NUM
533
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $379K | ﹤0.01% |
28,597
+598
| +2% | +$7.93K |
|
|
SVU
534
DELISTED
SUPERVALU Inc.
SVU
| $377K | ﹤0.01% |
+17,460
| New | +$377K |
|
535
Roper Technologies
ROP
$55.2B
| $373K | ﹤0.01% |
1,441
-10
| -0.7% | -$2.59K |
|
536
Targa Resources
TRGP
$35.8B
| $371K | ﹤0.01% |
7,669
| – | – |
|
537
Honeywell
HON
$134B
| $367K | ﹤0.01% |
2,496
+8
| +0.3% | +$1.18K |
|
538
Albemarle
ALB
$8.94B
| $359K | ﹤0.01% |
2,807
-26
| -0.9% | -$3.33K |
|
|
EDD
539
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $359K | ﹤0.01% |
46,592
+20,700
| +80% | +$159K |
|
540
MPLX
MPLX
$52.1B
| $356K | ﹤0.01% |
10,042
| – | – |
|
541
Philip Morris
PM
$259B
| $354K | ﹤0.01% |
3,345
+57
| +2% | +$6.03K |
|
542
iShares US Healthcare ETF
IYH
$2.76B
| $353K | ﹤0.01% |
10,135
| – | – |
|
543
Blackstone
BX
$142B
| $350K | ﹤0.01% |
10,934
| – | – |
|
544
IBM
IBM
$236B
| $350K | ﹤0.01% |
2,383
| – | – |
|
545
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $347K | ﹤0.01% |
21,066
+194
| +0.9% | +$3.2K |
|
546
Blackrock
BLK
$174B
| $346K | ﹤0.01% |
+672
| New | +$346K |
|
547
WEX
WEX
$5.82B
| $346K | ﹤0.01% |
2,450
| – | – |
|
548
Fifth Third Bancorp
FITB
$30.2B
| $343K | ﹤0.01% |
11,299
-86
| -0.8% | -$2.61K |
|
549
Waste Management
WM
$87.9B
| $340K | ﹤0.01% |
3,938
| – | – |
|
550
Ulta Beauty
ULTA
$23.1B
| $339K | ﹤0.01% |
1,515
-59,144
| -98% | -$13.2M |
|