Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$1.04B
(+5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
191
Reduced
324
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
+$46.7M |
| 4 |
Waste Connections
WCN
|
+$42.7M |
| 5 |
BorgWarner
BWA
|
+$39.2M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$46.3M |
| 2 |
Methanex
MEOH
|
+$44.9M |
| 3 |
Canadian National Railway
CNI
|
+$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$33.9M |
| 5 |
Colliers International
CIGI
|
+$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
551
DELISTED
Dominion Diamond Corporation
DDC
| $326K | ﹤0.01% |
25,783
-25,000
| -49% | -$316K |
|
552
Blackstone
BX
$143B
| $325K | ﹤0.01% |
10,934
| – | – |
|
553
Impinj
PI
$5.55B
| $322K | ﹤0.01% |
+10,637
| New | +$322K |
|
554
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $321K | ﹤0.01% |
20,436
-19,677
| -49% | -$309K |
|
555
Sony
SONY
$176B
| $321K | ﹤0.01% |
47,590
-150,675
| -76% | -$1.02M |
|
556
Albemarle
ALB
$9.54B
| $320K | ﹤0.01% |
+3,026
| New | +$320K |
|
|
ATVI
557
DELISTED
Activision Blizzard Inc.
ATVI
| $320K | ﹤0.01% |
6,414
-2,284
| -26% | -$114K |
|
558
iShares US Healthcare ETF
IYH
$2.73B
| $316K | ﹤0.01% |
+10,135
| New | +$316K |
|
|
ESRX
559
DELISTED
Express Scripts Holding Company
ESRX
| $313K | ﹤0.01% |
+4,767
| New | +$313K |
|
|
DD
560
DELISTED
Du Pont De Nemours E I
DD
| $313K | ﹤0.01% |
3,900
| – | – |
|
561
BP
BP
$88.1B
| $311K | ﹤0.01% |
10,321
-185
| -2% | -$5.58K |
|
562
Western Union
WU
$2.71B
| $310K | ﹤0.01% |
15,240
| – | – |
|
563
PNC Financial Services
PNC
$79.7B
| $299K | ﹤0.01% |
2,490
+740
| +42% | +$88.9K |
|
564
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $298K | ﹤0.01% |
3,228
| – | – |
|
|
ITCI
565
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $298K | ﹤0.01% |
18,320
| – | – |
|
|
CEO
566
DELISTED
CNOOC Limited
CEO
| $295K | ﹤0.01% |
2,459
-3,986
| -62% | -$478K |
|
567
Tyson Foods
TSN
$19.2B
| $291K | ﹤0.01% |
+4,713
| New | +$291K |
|
568
Hershey
HSY
$37.6B
| $289K | ﹤0.01% |
2,640
| – | – |
|
|
MON
569
DELISTED
Monsanto Co
MON
| $289K | ﹤0.01% |
2,550
| – | – |
|
570
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $288K | ﹤0.01% |
2,600
-32,153
| -93% | -$3.56M |
|
571
Incyte
INCY
$16.2B
| $284K | ﹤0.01% |
+2,123
| New | +$284K |
|
|
WPZ
572
DELISTED
Williams Partners L.P.
WPZ
| $281K | ﹤0.01% |
6,885
| – | – |
|
573
Loews
L
$20.1B
| $273K | ﹤0.01% |
5,835
+1,500
| +35% | +$70.2K |
|
574
Target
TGT
$40.2B
| $269K | ﹤0.01% |
4,869
-346
| -7% | -$19.1K |
|
575
Roper Technologies
ROP
$54.4B
| $267K | ﹤0.01% |
+1,295
| New | +$267K |
|