Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+0.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
-$20.1M
(-0.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
246
Reduced
300
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.2M |
| 3 |
Nutrien
NTR
|
+$28.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$57.7M |
| 2 |
Align Technology
ALGN
|
+$53.6M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$36.3M |
| 4 |
Royal Bank of Canada
RY
|
+$32.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.2M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vertex Pharmaceuticals
VRTX
$101B
| $375K | ﹤0.01% |
2,299
+216
| +10% | +$35.2K |
|
552
Emerson Electric
EMR
$76.3B
| $372K | ﹤0.01% |
5,450
+17
| +0.3% | +$1.16K |
|
553
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $371K | ﹤0.01% |
+15,320
| New | +$371K |
|
|
EDD
554
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $367K | ﹤0.01% |
46,868
+276
| +0.6% | +$2.16K |
|
555
IBM
IBM
$239B
| $350K | ﹤0.01% |
2,383
| – | – |
|
556
iShares US Healthcare ETF
IYH
$2.73B
| $350K | ﹤0.01% |
10,135
| – | – |
|
557
Blackstone
BX
$143B
| $349K | ﹤0.01% |
10,934
| – | – |
|
558
Automatic Data Processing
ADP
$118B
| $346K | ﹤0.01% |
3,053
+166
| +6% | +$18.8K |
|
559
Devon Energy
DVN
$21.4B
| $344K | ﹤0.01% |
+10,808
| New | +$344K |
|
560
Philip Morris
PM
$252B
| $341K | ﹤0.01% |
3,434
+89
| +3% | +$8.84K |
|
561
BioMarin Pharmaceuticals
BMRN
$10.2B
| $337K | ﹤0.01% |
4,156
+1,731
| +71% | +$140K |
|
562
Targa Resources
TRGP
$35.1B
| $337K | ﹤0.01% |
7,669
| – | – |
|
|
CRON
563
Cronos Group
CRON
$976M
| $336K | ﹤0.01% |
+50,000
| New | +$336K |
|
564
Alerian MLP ETF
AMLP
$10.4B
| $333K | ﹤0.01% |
7,100
-160
| -2% | -$7.5K |
|
565
iShares Biotechnology ETF
IBB
$5.64B
| $332K | ﹤0.01% |
+3,111
| New | +$332K |
|
566
Waste Management
WM
$87.1B
| $331K | ﹤0.01% |
3,938
| – | – |
|
567
American International
AIG
$42.7B
| $326K | ﹤0.01% |
+5,999
| New | +$326K |
|
|
INXN
568
DELISTED
Interxion Holding N.V.
INXN
| $324K | ﹤0.01% |
5,220
+31
| +0.6% | +$1.92K |
|
569
AGNC Investment
AGNC
$10.7B
| $323K | ﹤0.01% |
+17,048
| New | +$323K |
|
570
Cintas
CTAS
$80.5B
| $322K | ﹤0.01% |
7,536
-776
| -9% | -$33.2K |
|
571
DuPont de Nemours
DD
$32.3B
| $319K | ﹤0.01% |
2,478
-455
| -16% | -$58.6K |
|
|
UN
572
DELISTED
Unilever NV New York Registry Shares
UN
| $316K | ﹤0.01% |
5,605
-66
| -1% | -$3.72K |
|
573
Vanguard Real Estate ETF
VNQ
$34.8B
| $315K | ﹤0.01% |
4,179
-4,921
| -54% | -$371K |
|
574
Energy Select Sector SPDR Fund
XLE
$26.6B
| $315K | ﹤0.01% |
4,666
+41
| +0.9% | +$2.77K |
|
575
McCormick & Company Non-Voting
MKC
$17.7B
| $311K | ﹤0.01% |
5,850
+342
| +6% | +$18.2K |
|