Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$1.64B
(+8.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
165
Reduced
351
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$171M |
| 2 |
Moody's
MCO
|
+$107M |
| 3 |
Mastercard
MA
|
+$88.8M |
| 4 |
US Bancorp
USB
|
+$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
+$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.5M |
| 5 |
Centene
CNC
|
+$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cemex
CX
$13.6B
| $346K | ﹤0.01% |
36,759
+21,624
| +143% | +$204K |
|
|
NUM
552
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $346K | ﹤0.01% |
25,226
-44,905
| -64% | -$616K |
|
553
Albemarle
ALB
$8.94B
| $345K | ﹤0.01% |
3,272
+246
| +8% | +$25.9K |
|
|
UN
554
DELISTED
Unilever NV New York Registry Shares
UN
| $343K | ﹤0.01% |
6,208
-239,664
| -97% | -$13.2M |
|
555
Kraft Heinz
KHC
$30.9B
| $341K | ﹤0.01% |
3,981
-2,600
| -40% | -$223K |
|
556
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $341K | ﹤0.01% |
20,682
+246
| +1% | +$4.06K |
|
557
State Street
STT
$31.9B
| $340K | ﹤0.01% |
+3,792
| New | +$340K |
|
558
iShares US Healthcare ETF
IYH
$2.76B
| $337K | ﹤0.01% |
10,135
| – | – |
|
559
MPLX
MPLX
$52.1B
| $335K | ﹤0.01% |
10,042
| – | – |
|
560
Ameriprise Financial
AMP
$46.9B
| $334K | ﹤0.01% |
2,627
-177
| -6% | -$22.5K |
|
561
Vale
VALE
$45.5B
| $332K | ﹤0.01% |
+37,852
| New | +$332K |
|
562
LyondellBasell Industries
LYB
$17.8B
| $323K | ﹤0.01% |
3,827
+94
| +3% | +$7.93K |
|
|
DDC
563
DELISTED
Dominion Diamond Corporation
DDC
| $323K | ﹤0.01% |
25,743
-40
| -0.2% | -$502 |
|
|
DD
564
DELISTED
Du Pont De Nemours E I
DD
| $315K | ﹤0.01% |
3,900
| – | – |
|
565
BP
BP
$87.3B
| $312K | ﹤0.01% |
10,152
-169
| -2% | -$5.19K |
|
566
Roper Technologies
ROP
$55.2B
| $310K | ﹤0.01% |
1,340
+45
| +3% | +$10.4K |
|
567
JD.com
JD
$47.7B
| $307K | ﹤0.01% |
+7,840
| New | +$307K |
|
568
Quest Diagnostics
DGX
$20.5B
| $304K | ﹤0.01% |
+2,736
| New | +$304K |
|
569
Whirlpool
WHR
$5.15B
| $304K | ﹤0.01% |
1,585
+153
| +11% | +$29.3K |
|
|
MON
570
DELISTED
Monsanto Co
MON
| $302K | ﹤0.01% |
2,550
| – | – |
|
571
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $300K | ﹤0.01% |
3,228
| – | – |
|
572
Eversource Energy
ES
$24.4B
| $297K | ﹤0.01% |
4,900
-3,600
| -42% | -$218K |
|
573
Waste Management
WM
$87.9B
| $289K | ﹤0.01% |
3,938
+1,028
| +35% | +$75.4K |
|
574
Morgan Stanley
MS
$250B
| $285K | ﹤0.01% |
6,400
-4,400
| -41% | -$196K |
|
575
Hershey
HSY
$37.5B
| $284K | ﹤0.01% |
2,640
| – | – |
|