Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+0.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
-$20.1M
(-0.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
246
Reduced
300
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.2M |
| 3 |
Nutrien
NTR
|
+$28.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$57.7M |
| 2 |
Align Technology
ALGN
|
+$53.6M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$36.3M |
| 4 |
Royal Bank of Canada
RY
|
+$32.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.2M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Whirlpool
WHR
$5.03B
| $428K | ﹤0.01% |
2,795
+224
| +9% | +$34.3K |
|
527
Danaher
DHR
$135B
| $423K | ﹤0.01% |
4,879
| – | – |
|
528
Workday
WDAY
$59.5B
| $422K | ﹤0.01% |
3,317
+458
| +16% | +$58.3K |
|
529
Roper Technologies
ROP
$54.4B
| $421K | ﹤0.01% |
1,500
+59
| +4% | +$16.6K |
|
|
530
Align Technology
ALGN
$9.5B
| $418K | ﹤0.01% |
1,665
-213,370
| -99% | -$53.6M |
|
|
UPL
531
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $417K | ﹤0.01% |
100,000
| – | – |
|
532
PNC Financial Services
PNC
$79.7B
| $416K | ﹤0.01% |
2,753
+1,003
| +57% | +$152K |
|
533
Comcast
CMCSA
$120B
| $413K | ﹤0.01% |
12,090
+73
| +0.6% | +$2.49K |
|
534
Dominion Energy
D
$51.7B
| $412K | ﹤0.01% |
6,110
-803
| -12% | -$54.1K |
|
535
Sony
SONY
$176B
| $411K | ﹤0.01% |
42,505
-675
| -2% | -$6.53K |
|
536
Prudential
PUK
$35.9B
| $404K | ﹤0.01% |
8,146
-133
| -2% | -$6.6K |
|
537
Cisco
CSCO
$265B
| $402K | ﹤0.01% |
9,361
-12,224
| -57% | -$525K |
|
538
NVR
NVR
$22.9B
| $398K | ﹤0.01% |
142
+51
| +56% | +$143K |
|
539
CVS Health
CVS
$93.2B
| $395K | ﹤0.01% |
+6,356
| New | +$395K |
|
540
MPLX
MPLX
$52.2B
| $395K | ﹤0.01% |
11,961
+1,919
| +19% | +$63.4K |
|
541
Parker-Hannifin
PH
$96.3B
| $393K | ﹤0.01% |
2,300
-140
| -6% | -$23.9K |
|
542
Vanguard Information Technology ETF
VGT
$104B
| $389K | ﹤0.01% |
+2,274
| New | +$389K |
|
543
Fastenal
FAST
$54.8B
| $388K | ﹤0.01% |
28,400
| – | – |
|
544
General Dynamics
GD
$88B
| $388K | ﹤0.01% |
1,757
-219
| -11% | -$48.4K |
|
545
Kimberly-Clark
KMB
$41.6B
| $387K | ﹤0.01% |
3,515
-327
| -9% | -$36K |
|
546
Deere & Co
DE
$127B
| $386K | ﹤0.01% |
2,488
+693
| +39% | +$108K |
|
547
WEX
WEX
$5.88B
| $384K | ﹤0.01% |
2,450
| – | – |
|
548
JD.com
JD
$47.7B
| $377K | ﹤0.01% |
9,308
-114
| -1% | -$4.62K |
|
549
ConocoPhillips
COP
$115B
| $376K | ﹤0.01% |
6,340
-900
| -12% | -$53.4K |
|
550
VeriSign
VRSN
$26.9B
| $376K | ﹤0.01% |
3,172
+425
| +15% | +$50.4K |
|