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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
-11.74%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$95.2M |
| 2 |
Suncor Energy
SU
|
+$64.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$63.1M |
| 4 |
Thomson Reuters
TRI
|
+$44.8M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$51.5M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mondelez International
MDLZ
$76.9B
| $490K | ﹤0.01% |
12,265
-5,103
| -29% | -$218K |
|
527
American Tower
AMT
$79B
| $485K | ﹤0.01% |
+3,067
| New | +$479K |
|
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $482K | ﹤0.01% |
+9,293
| New | +$520K |
|
529
Amphenol
APH
$195B
| $463K | ﹤0.01% |
22,852
+400
| +2% | +$8.59K |
|
530
Dover
DOV
$28.9B
| $460K | ﹤0.01% |
+6,488
| New | +$530K |
|
531
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| $459K | ﹤0.01% |
16,010
+6,760
| +73% | +$226K |
|
532
United Parcel Service
UPS
$96.1B
| $454K | ﹤0.01% |
4,664
-192
| -4% | -$20.8K |
|
|
EPE
533
DELISTED
EP Energy Corporation
EPE
| $453K | ﹤0.01% |
646,806
-107,921
| -14% | -$161K |
|
|
EDD
534
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
| $440K | ﹤0.01% |
72,618
| – | – |
|
535
Intercontinental Exchange
ICE
$76.8B
| $438K | ﹤0.01% |
5,821
+1,646
| +39% | +$126K |
|
536
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $433K | ﹤0.01% |
5,508
-1,957
| -26% | -$153K |
|
537
Chipotle Mexican Grill
CMG
$46.9B
| $430K | ﹤0.01% |
49,900
+8,100
| +19% | +$73.2K |
|
538
Dominion Energy
D
$61.9B
| $422K | ﹤0.01% |
5,910
-200
| -3% | -$14.6K |
|
539
Weyerhaeuser
WY
$16.9B
| $420K | ﹤0.01% |
19,200
| – | – |
|
540
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $419K | ﹤0.01% |
+6,660
| New | +$470K |
|
541
Emerson Electric
EMR
$76.9B
| $418K | ﹤0.01% |
7,000
+19
| +0.3% | +$1.28K |
|
542
Compass Minerals
CMP
$1.25B
| $417K | ﹤0.01% |
10,000
+1,000
| +11% | +$52.7K |
|
543
Comcast
CMCSA
$86.2B
| $410K | ﹤0.01% |
12,031
+505
| +4% | +$18.4K |
|
544
BP
BP
$104B
| $405K | ﹤0.01% |
11,006
+1,580
| +17% | +$63.1K |
|
545
Cintas
CTAS
$72.7B
| $405K | ﹤0.01% |
9,632
-988
| -9% | -$44.2K |
|
546
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $404K | ﹤0.01% |
15,670
| – | – |
|
547
Bristol-Myers Squibb
BMY
$120B
| $402K | ﹤0.01% |
7,723
-330
| -4% | -$17.7K |
|
548
Madison Square Garden
MSGS
$9.37B
| $402K | ﹤0.01% |
2,103
-210
| -9% | -$40.9K |
|
549
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
| $401K | ﹤0.01% |
+4,565
| New | +$411K |
|
550
MPLX
MPLX
$58.2B
| $398K | ﹤0.01% |
13,161
+3,119
| +31% | +$104K |
|
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