Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$2.16B
(+10%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$184M |
| 2 |
Toronto Dominion Bank
TD
|
+$176M |
| 3 |
Nutrien
NTR
|
+$163M |
| 4 |
Suncor Energy
SU
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$107M |
| 3 |
FirstService
FSV
|
+$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.5M |
| 5 |
Alkermes
ALKS
|
+$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$22.1B
| $572K | ﹤0.01% |
13,013
+2,205
| +20% | +$96.9K |
|
527
Occidental Petroleum
OXY
$45B
| $571K | ﹤0.01% |
+6,827
| New | +$571K |
|
528
Deere & Co
DE
$127B
| $570K | ﹤0.01% |
4,080
+1,592
| +64% | +$222K |
|
529
Agilent Technologies
A
$34.9B
| $565K | ﹤0.01% |
+9,135
| New | +$565K |
|
530
Vanguard Total World Stock ETF
VT
$52.7B
| $559K | ﹤0.01% |
+7,625
| New | +$559K |
|
531
Northrop Grumman
NOC
$82.5B
| $554K | ﹤0.01% |
1,798
| – | – |
|
532
Ralph Lauren
RL
$19.1B
| $552K | ﹤0.01% |
4,387
| – | – |
|
|
MAG
533
DELISTED
MAG Silver
MAG
| $551K | ﹤0.01% |
51,000
| – | – |
|
|
ALXN
534
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $549K | ﹤0.01% |
4,425
-35
| -0.8% | -$4.34K |
|
535
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $540K | ﹤0.01% |
+11,730
| New | +$540K |
|
536
Target
TGT
$40.9B
| $540K | ﹤0.01% |
7,089
+819
| +13% | +$62.4K |
|
|
RDS.A
537
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $532K | ﹤0.01% |
7,676
+300
| +4% | +$20.8K |
|
538
IBM
IBM
$236B
| $528K | ﹤0.01% |
3,959
+1,576
| +66% | +$210K |
|
539
VeriSign
VRSN
$26.7B
| $527K | ﹤0.01% |
3,837
+665
| +21% | +$91.3K |
|
540
Compass Minerals
CMP
$753M
| $526K | ﹤0.01% |
+8,000
| New | +$526K |
|
541
Materials Select Sector SPDR Fund
XLB
$5.5B
| $525K | ﹤0.01% |
9,039
| – | – |
|
542
Applied Materials
AMAT
$134B
| $522K | ﹤0.01% |
11,300
| – | – |
|
|
AUY
543
DELISTED
Yamana Gold, Inc.
AUY
| $522K | ﹤0.01% |
179,324
-16,573
| -8% | -$48.2K |
|
544
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $520K | ﹤0.01% |
1,465
| – | – |
|
545
NVR
NVR
$23.3B
| $520K | ﹤0.01% |
175
+33
| +23% | +$98.1K |
|
546
Roper Technologies
ROP
$55.2B
| $512K | ﹤0.01% |
1,855
+355
| +24% | +$98K |
|
547
Goldman Sachs
GS
$236B
| $508K | ﹤0.01% |
2,304
| – | – |
|
548
Sysco
SYY
$38.9B
| $506K | ﹤0.01% |
+7,405
| New | +$506K |
|
549
United Parcel Service
UPS
$71.5B
| $500K | ﹤0.01% |
4,716
-5,683
| -55% | -$603K |
|
550
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $493K | ﹤0.01% |
6,308
+66
| +1% | +$5.16K |
|