Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.22%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$62.2M
(+0.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
181
Reduced
362
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$362M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$58.6M |
| 4 |
Nutanix
NTNX
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$57.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$160M |
| 3 |
Tractor Supply
TSCO
|
+$147M |
| 4 |
Scotiabank
BNS
|
+$121M |
| 5 |
Wells Fargo
WFC
|
+$105M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Automatic Data Processing
ADP
$119B
| $338K | ﹤0.01% |
2,887
+340
| +13% | +$39.8K |
|
552
Energy Select Sector SPDR Fund
XLE
$26.9B
| $334K | ﹤0.01% |
4,625
| – | – |
|
553
Genuine Parts
GPC
$19.7B
| $333K | ﹤0.01% |
3,506
+420
| +14% | +$39.9K |
|
554
Cintas
CTAS
$81.6B
| $324K | ﹤0.01% |
8,312
+1,084
| +15% | +$42.3K |
|
555
LyondellBasell Industries
LYB
$17.8B
| $320K | ﹤0.01% |
2,898
-147
| -5% | -$16.2K |
|
|
UN
556
DELISTED
Unilever NV New York Registry Shares
UN
| $320K | ﹤0.01% |
5,671
-470
| -8% | -$26.5K |
|
557
NVR
NVR
$23.3B
| $319K | ﹤0.01% |
+91
| New | +$319K |
|
558
Aflac
AFL
$58.4B
| $314K | ﹤0.01% |
+7,146
| New | +$314K |
|
559
VeriSign
VRSN
$26.7B
| $314K | ﹤0.01% |
2,747
+165
| +6% | +$18.9K |
|
560
Vertex Pharmaceuticals
VRTX
$101B
| $312K | ﹤0.01% |
2,083
-21
| -1% | -$3.15K |
|
|
INXN
561
DELISTED
Interxion Holding N.V.
INXN
| $306K | ﹤0.01% |
5,189
+524
| +11% | +$30.9K |
|
562
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $304K | ﹤0.01% |
4,740
| – | – |
|
563
Hershey
HSY
$37.5B
| $299K | ﹤0.01% |
2,640
| – | – |
|
|
MON
564
DELISTED
Monsanto Co
MON
| $298K | ﹤0.01% |
2,550
| – | – |
|
565
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $294K | ﹤0.01% |
850
| – | – |
|
566
ING
ING
$74.7B
| $291K | ﹤0.01% |
15,786
-979
| -6% | -$18K |
|
567
Workday
WDAY
$59.6B
| $291K | ﹤0.01% |
2,859
-40
| -1% | -$4.07K |
|
568
Illumina
ILMN
$14.6B
| $286K | ﹤0.01% |
+1,344
| New | +$286K |
|
569
iShares Russell 1000 ETF
IWB
$44.5B
| $284K | ﹤0.01% |
1,912
| – | – |
|
|
ETP
570
DELISTED
Energy Transfer Partners, L.P.
ETP
| $282K | ﹤0.01% |
15,776
+1,857
| +13% | +$33.2K |
|
571
Deere & Co
DE
$127B
| $281K | ﹤0.01% |
1,795
-400
| -18% | -$62.6K |
|
572
McCormick & Company Non-Voting
MKC
$18.5B
| $281K | ﹤0.01% |
5,508
+548
| +11% | +$28K |
|
573
Peapack-Gladstone Financial
PGC
$517M
| $280K | ﹤0.01% |
8,000
-4,000
| -33% | -$140K |
|
|
SWIR
574
DELISTED
Sierra Wireless
SWIR
| $274K | ﹤0.01% |
13,344
+135
| +1% | +$2.77K |
|
575
Weibo
WB
$3B
| $263K | ﹤0.01% |
2,542
-45
| -2% | -$4.66K |
|