Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$2.16B
(+10%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$184M |
| 2 |
Toronto Dominion Bank
TD
|
+$176M |
| 3 |
Nutrien
NTR
|
+$163M |
| 4 |
Suncor Energy
SU
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$107M |
| 3 |
FirstService
FSV
|
+$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.5M |
| 5 |
Alkermes
ALKS
|
+$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
551
DELISTED
Randgold Resources Ltd
GOLD
| $493K | ﹤0.01% |
6,400
-48,448
| -88% | -$3.73M |
|
552
Amphenol
APH
$145B
| $488K | ﹤0.01% |
22,432
-71,096
| -76% | -$1.55M |
|
553
BP
BP
$87.3B
| $487K | ﹤0.01% |
11,333
-147
| -1% | -$6.32K |
|
554
VF Corp
VFC
$5.8B
| $486K | ﹤0.01% |
6,325
-671
| -10% | -$51.6K |
|
555
Workday
WDAY
$59.6B
| $485K | ﹤0.01% |
4,005
+688
| +21% | +$83.3K |
|
556
Emerson Electric
EMR
$76B
| $481K | ﹤0.01% |
6,966
+1,516
| +28% | +$105K |
|
|
EDD
557
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $476K | ﹤0.01% |
71,084
+24,216
| +52% | +$162K |
|
558
BioMarin Pharmaceuticals
BMRN
$10.4B
| $473K | ﹤0.01% |
5,017
+861
| +21% | +$81.2K |
|
559
Adeia
ADEA
$1.71B
| $470K | ﹤0.01% |
110,448
-325,847
| -75% | -$1.39M |
|
560
WEX
WEX
$5.82B
| $467K | ﹤0.01% |
2,450
| – | – |
|
561
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $464K | ﹤0.01% |
15,670
| – | – |
|
562
FirstCash
FCFS
$6.49B
| $453K | ﹤0.01% |
+5,040
| New | +$453K |
|
563
Bristol-Myers Squibb
BMY
$94B
| $446K | ﹤0.01% |
8,053
+3,738
| +87% | +$207K |
|
564
Energy Transfer Partners
ET
$59.9B
| $442K | ﹤0.01% |
25,640
-151,780
| -86% | -$2.62M |
|
565
Vertex Pharmaceuticals
VRTX
$101B
| $440K | ﹤0.01% |
2,591
+292
| +13% | +$49.6K |
|
566
Sony
SONY
$175B
| $436K | ﹤0.01% |
42,505
| – | – |
|
567
Comcast
CMCSA
$122B
| $419K | ﹤0.01% |
12,787
+697
| +6% | +$22.8K |
|
568
Dominion Energy
D
$51.2B
| $416K | ﹤0.01% |
6,110
| – | – |
|
569
Altria Group
MO
$112B
| $413K | ﹤0.01% |
7,276
| – | – |
|
|
INXN
570
DELISTED
Interxion Holding N.V.
INXN
| $411K | ﹤0.01% |
6,584
+1,364
| +26% | +$85.1K |
|
571
MPLX
MPLX
$52.1B
| $405K | ﹤0.01% |
11,859
-102
| -0.9% | -$3.48K |
|
572
Newmont
NEM
$87.1B
| $400K | ﹤0.01% |
10,600
-1,000
| -9% | -$37.7K |
|
|
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
| $400K | ﹤0.01% |
6,677
-934
| -12% | -$56K |
|
|
SVU
574
DELISTED
SUPERVALU Inc.
SVU
| $399K | ﹤0.01% |
19,460
+2,000
| +11% | +$41K |
|
|
NHS
575
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $390K | ﹤0.01% |
+36,043
| New | +$390K |
|