Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$4.25B
(+31%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58
Top Buys
| 1 |
Waste Connections
WCN
|
+$112M |
| 2 |
Burlington
BURL
|
+$80.7M |
| 3 |
Mercado Libre
MELI
|
+$74.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$71.3M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$67.1M |
| 2 |
Canadian National Railway
CNI
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
Scotiabank
BNS
|
+$41.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$16.2B
| $1.27M | 0.01% |
25,500
+1,400
| +6% | +$69.9K |
|
552
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.25M | 0.01% |
76,811
-206
| -0.3% | -$3.34K |
|
|
NUO
553
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.25M | 0.01% |
74,192
-208
| -0.3% | -$3.5K |
|
554
James River Group
JRVR
$244M
| $1.25M | 0.01% |
36,675
+1,100
| +3% | +$37.3K |
|
|
ANDV
555
DELISTED
Andeavor
ANDV
| $1.24M | 0.01% |
16,600
+200
| +1% | +$15K |
|
556
Biogen
BIIB
$21.2B
| $1.22M | 0.01% |
5,055
+2,715
| +116% | +$657K |
|
|
MSGN
557
DELISTED
MSG Networks Inc.
MSGN
| $1.22M | 0.01% |
79,700
+900
| +1% | +$13.8K |
|
|
MZF
558
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.21M | 0.01% |
82,177
-245
| -0.3% | -$3.61K |
|
|
BSD
559
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.21M | 0.01% |
77,479
-240
| -0.3% | -$3.74K |
|
560
Medtronic
MDT
$121B
| $1.18M | 0.01% |
13,648
+8,293
| +155% | +$719K |
|
|
NTX
561
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $1.17M | 0.01% |
74,717
-222
| -0.3% | -$3.48K |
|
562
Ralph Lauren
RL
$19.1B
| $1.15M | 0.01% |
+12,818
| New | +$1.15M |
|
563
Teledyne Technologies
TDY
$26.1B
| $1.14M | 0.01% |
11,500
+4,000
| +53% | +$396K |
|
564
LyondellBasell Industries
LYB
$17.8B
| $1.14M | 0.01% |
+15,296
| New | +$1.14M |
|
|
AZPN
565
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.12M | 0.01% |
27,900
-3,000
| -10% | -$121K |
|
566
Vanguard Extended Market ETF
VXF
$24.2B
| $1.1M | 0.01% |
12,895
| – | – |
|
567
General Mills
GIS
$26.7B
| $1.09M | 0.01% |
15,217
+9,187
| +152% | +$656K |
|
568
Accenture
ACN
$149B
| $1.07M | 0.01% |
9,447
+2,116
| +29% | +$240K |
|
569
Eldorado Gold
EGO
$5.7B
| $1.06M | 0.01% |
47,198
-33,584
| -42% | -$751K |
|
570
NXP Semiconductors
NXPI
$55.2B
| $1.03M | 0.01% |
+13,109
| New | +$1.03M |
|
|
BBU
571
Brookfield Business Partners
BBU
$2.4B
| $1.01M | 0.01% |
+83,520
| New | +$1.01M |
|
572
Check Point Software Technologies
CHKP
$21B
| $1M | 0.01% |
12,580
| – | – |
|
573
Consolidated Edison
ED
$35.2B
| $984K | 0.01% |
12,236
+810
| +7% | +$65.1K |
|
|
TYPE
574
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $958K | 0.01% |
38,900
+2,400
| +7% | +$59.1K |
|
575
Plains All American Pipeline
PAA
$12.3B
| $945K | 0.01% |
34,358
-277
| -0.8% | -$7.62K |
|