Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.59%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.2B
AUM Growth
+$2.02B
(+8.7%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
741
New
56
Increased
246
Reduced
303
Closed
57
Top Buys
| 1 |
FirstService
FSV
|
+$84.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$74.8M |
| 3 |
TSMC
TSM
|
+$63.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.2M |
| 5 |
Moody's
MCO
|
+$58.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$78.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$45.2M |
| 3 |
Telus
TU
|
+$35.8M |
| 4 |
Bank OZK
OZK
|
+$32.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.8M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.05% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Plains All American Pipeline
PAA
$12.3B
| $661K | ﹤0.01% |
26,412
-1,133
| -4% | -$28.4K |
|
527
DXC Technology
DXC
$2.51B
| $655K | ﹤0.01% |
7,004
-335
| -5% | -$31.3K |
|
|
FTR
528
DELISTED
Frontier Communications Corp.
FTR
| $649K | ﹤0.01% |
100,004
-109,724
| -52% | -$712K |
|
529
Baytex Energy
BTE
$1.83B
| $644K | ﹤0.01% |
222,315
+180,080
| +426% | +$522K |
|
530
Travelers Companies
TRV
$62.8B
| $643K | ﹤0.01% |
4,960
| – | – |
|
531
Micron Technology
MU
$176B
| $629K | ﹤0.01% |
13,891
+191
| +1% | +$8.65K |
|
532
Weyerhaeuser
WY
$18B
| $620K | ﹤0.01% |
19,200
| – | – |
|
|
PCOM
533
DELISTED
Points.com Inc. Common Shares
PCOM
| $616K | ﹤0.01% |
+43,881
| New | +$616K |
|
534
Deere & Co
DE
$127B
| $614K | ﹤0.01% |
4,080
| – | – |
|
|
VRN
535
DELISTED
Veren
VRN
| $607K | ﹤0.01% |
95,502
-2,120
| -2% | -$13.5K |
|
536
Compass Minerals
CMP
$753M
| $605K | ﹤0.01% |
9,000
+1,000
| +13% | +$67.2K |
|
|
ALXN
537
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $605K | ﹤0.01% |
4,356
-69
| -2% | -$9.58K |
|
538
Ralph Lauren
RL
$19.1B
| $603K | ﹤0.01% |
4,387
| – | – |
|
539
Cameco
CCJ
$34B
| $594K | ﹤0.01% |
52,162
-1,995
| -4% | -$22.7K |
|
540
Vertex Pharmaceuticals
VRTX
$101B
| $592K | ﹤0.01% |
3,074
+483
| +19% | +$93K |
|
541
Sangamo Therapeutics
SGMO
$152M
| $590K | ﹤0.01% |
34,855
-20,714
| -37% | -$351K |
|
542
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $582K | ﹤0.01% |
7,465
+97
| +1% | +$7.56K |
|
543
Vanguard Total World Stock ETF
VT
$52.7B
| $578K | ﹤0.01% |
7,625
| – | – |
|
544
DuPont de Nemours
DD
$32.4B
| $576K | ﹤0.01% |
4,442
| – | – |
|
545
IBM
IBM
$236B
| $573K | ﹤0.01% |
3,959
| – | – |
|
546
United Parcel Service
UPS
$71.5B
| $567K | ﹤0.01% |
4,856
+140
| +3% | +$16.3K |
|
547
GE Aerospace
GE
$299B
| $539K | ﹤0.01% |
9,957
-1,293
| -11% | -$70K |
|
548
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $538K | ﹤0.01% |
1,465
| – | – |
|
549
Emerson Electric
EMR
$76B
| $535K | ﹤0.01% |
6,981
+15
| +0.2% | +$1.15K |
|
550
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $533K | ﹤0.01% |
11,730
| – | – |
|