Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-11.73%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 3 |
Suncor Energy
SU
|
+$54M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.2M |
| 5 |
Thomson Reuters
TRI
|
+$42.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$49.8M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mondelez International
MDLZ
$81.3B
| $490K | ﹤0.01% |
12,265
-5,103
| -29% | -$204K |
|
527
American Tower
AMT
$92.3B
| $485K | ﹤0.01% |
+3,067
| New | +$485K |
|
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $482K | ﹤0.01% |
+9,293
| New | +$482K |
|
529
Amphenol
APH
$145B
| $463K | ﹤0.01% |
22,852
+400
| +2% | +$8.1K |
|
530
Dover
DOV
$23.5B
| $460K | ﹤0.01% |
+6,488
| New | +$460K |
|
531
Energy Select Sector SPDR Fund
XLE
$27.1B
| $459K | ﹤0.01% |
8,005
+3,380
| +73% | +$194K |
|
532
United Parcel Service
UPS
$71.3B
| $454K | ﹤0.01% |
4,664
-192
| -4% | -$18.7K |
|
|
EPE
533
DELISTED
EP Energy Corporation
EPE
| $453K | ﹤0.01% |
646,806
-107,921
| -14% | -$75.6K |
|
|
EDD
534
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $440K | ﹤0.01% |
72,618
| – | – |
|
535
Intercontinental Exchange
ICE
$98.6B
| $438K | ﹤0.01% |
5,821
+1,646
| +39% | +$124K |
|
536
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $433K | ﹤0.01% |
5,508
-1,957
| -26% | -$154K |
|
537
Chipotle Mexican Grill
CMG
$53.2B
| $430K | ﹤0.01% |
49,900
+8,100
| +19% | +$69.8K |
|
538
Dominion Energy
D
$50.9B
| $422K | ﹤0.01% |
5,910
-200
| -3% | -$14.3K |
|
539
Weyerhaeuser
WY
$17.7B
| $420K | ﹤0.01% |
19,200
| – | – |
|
540
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $419K | ﹤0.01% |
+6,660
| New | +$419K |
|
541
Emerson Electric
EMR
$73.7B
| $418K | ﹤0.01% |
7,000
+19
| +0.3% | +$1.14K |
|
542
Compass Minerals
CMP
$747M
| $417K | ﹤0.01% |
10,000
+1,000
| +11% | +$41.7K |
|
543
Comcast
CMCSA
$120B
| $410K | ﹤0.01% |
12,031
+505
| +4% | +$17.2K |
|
544
BP
BP
$88.3B
| $405K | ﹤0.01% |
11,006
+1,580
| +17% | +$58.1K |
|
545
Cintas
CTAS
$80.6B
| $405K | ﹤0.01% |
9,632
-988
| -9% | -$41.5K |
|
546
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $404K | ﹤0.01% |
15,670
| – | – |
|
547
Bristol-Myers Squibb
BMY
$93.9B
| $402K | ﹤0.01% |
7,723
-330
| -4% | -$17.2K |
|
548
Madison Square Garden
MSGS
$5.27B
| $402K | ﹤0.01% |
2,103
-210
| -9% | -$40.1K |
|
549
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $401K | ﹤0.01% |
+4,565
| New | +$401K |
|
550
MPLX
MPLX
$52B
| $398K | ﹤0.01% |
13,161
+3,119
| +31% | +$94.3K |
|