Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+16.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.6B
AUM Growth
+$3.49B
(+16%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
720
New
68
Increased
195
Reduced
343
Closed
59
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$64.9M |
| 2 |
RTX Corp
RTX
|
+$55.3M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$53.6M |
| 4 |
Molina Healthcare
MOH
|
+$43.9M |
| 5 |
Moody's
MCO
|
+$41.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$66.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.8M |
| 3 |
Icon
ICLR
|
+$54M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$39.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$37M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Industrials | 13.58% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Intercontinental Exchange
ICE
$99.5B
| $553K | ﹤0.01% |
7,255
+1,434
| +25% | +$109K |
|
527
Amphenol
APH
$146B
| $551K | ﹤0.01% |
23,312
+460
| +2% | +$10.9K |
|
528
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $551K | ﹤0.01% |
9,246
+2,264
| +32% | +$135K |
|
529
Hershey
HSY
$37.7B
| $542K | ﹤0.01% |
4,720
+2,080
| +79% | +$239K |
|
530
McCormick & Company Non-Voting
MKC
$18.6B
| $522K | ﹤0.01% |
6,942
+2,332
| +51% | +$175K |
|
531
Danaher
DHR
$136B
| $511K | ﹤0.01% |
4,361
-6,947
| -61% | -$814K |
|
532
Weyerhaeuser
WY
$18B
| $506K | ﹤0.01% |
19,200
| – | – |
|
533
Vanguard Total World Stock ETF
VT
$52.9B
| $492K | ﹤0.01% |
6,726
+789
| +13% | +$57.7K |
|
534
Pan American Silver
PAAS
$15.7B
| $491K | ﹤0.01% |
37,200
+22,200
| +148% | +$293K |
|
535
Emerson Electric
EMR
$76.4B
| $486K | ﹤0.01% |
7,100
+100
| +1% | +$6.85K |
|
536
Citizens Financial Group
CFG
$22.4B
| $471K | ﹤0.01% |
14,472
+3,827
| +36% | +$125K |
|
|
EDD
537
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $471K | ﹤0.01% |
71,080
-1,538
| -2% | -$10.2K |
|
538
WEX
WEX
$5.85B
| $470K | ﹤0.01% |
2,450
| – | – |
|
539
iShares MSCI India ETF
INDA
$9.43B
| $462K | ﹤0.01% |
13,094
+6,892
| +111% | +$243K |
|
540
Ralph Lauren
RL
$19.1B
| $454K | ﹤0.01% |
3,500
| – | – |
|
541
Dominion Energy
D
$51.6B
| $453K | ﹤0.01% |
5,910
| – | – |
|
542
Baytex Energy
BTE
$1.81B
| $441K | ﹤0.01% |
259,615
-63,469
| -20% | -$108K |
|
543
VF Corp
VFC
$5.77B
| $439K | ﹤0.01% |
5,363
-10,098
| -65% | -$827K |
|
544
FirstCash
FCFS
$6.53B
| $436K | ﹤0.01% |
5,040
| – | – |
|
545
Goldman Sachs
GS
$238B
| $435K | ﹤0.01% |
2,264
| – | – |
|
546
Automatic Data Processing
ADP
$119B
| $431K | ﹤0.01% |
2,698
-2,589
| -49% | -$414K |
|
547
Northrop Grumman
NOC
$82.3B
| $431K | ﹤0.01% |
1,598
| – | – |
|
548
First Trust Cloud Computing ETF
SKYY
$3.25B
| $427K | ﹤0.01% |
+7,420
| New | +$427K |
|
549
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $426K | ﹤0.01% |
+4,268
| New | +$426K |
|
550
Southern Company
SO
$101B
| $424K | ﹤0.01% |
8,200
-5,250
| -39% | -$271K |
|