Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$4.25B
(+31%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58
Top Buys
| 1 |
Waste Connections
WCN
|
+$112M |
| 2 |
Burlington
BURL
|
+$80.7M |
| 3 |
Mercado Libre
MELI
|
+$74.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$71.3M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$67.1M |
| 2 |
Canadian National Railway
CNI
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
Scotiabank
BNS
|
+$41.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Northrop Grumman
NOC
$82.5B
| $933K | 0.01% |
4,198
| – | – |
|
577
BlackBerry
BB
$2.32B
| $915K | 0.01% |
136,926
-4,154
| -3% | -$27.8K |
|
578
Vanguard Value ETF
VTV
$145B
| $895K | 0.01% |
10,534
| – | – |
|
579
Grifois
GRFS
$6.72B
| $890K | 0.01% |
+53,364
| New | +$890K |
|
580
Carnival PLC
CUK
$37.7B
| $867K | ﹤0.01% |
+19,347
| New | +$867K |
|
|
AAV
581
DELISTED
Advantage Oil & Gas Ltd
AAV
| $860K | ﹤0.01% |
154,600
-2,801,068
| -95% | -$15.6M |
|
|
CEO
582
DELISTED
CNOOC Limited
CEO
| $857K | ﹤0.01% |
+6,875
| New | +$857K |
|
583
Abbott
ABT
$233B
| $828K | ﹤0.01% |
21,087
-793
| -4% | -$31.1K |
|
584
Analog Devices
ADI
$121B
| $805K | ﹤0.01% |
14,211
+1,300
| +10% | +$73.6K |
|
585
McKesson
MCK
$88.5B
| $802K | ﹤0.01% |
4,297
-160
| -4% | -$29.9K |
|
586
US Physical Therapy
USPH
$1.22B
| $801K | ﹤0.01% |
+13,300
| New | +$801K |
|
587
iShares Global Infrastructure ETF
IGF
$8.22B
| $797K | ﹤0.01% |
+19,710
| New | +$797K |
|
|
PVTB
588
DELISTED
PrivateBancorp Inc
PVTB
| $797K | ﹤0.01% |
18,100
| – | – |
|
|
MUS
589
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $786K | ﹤0.01% |
+51,501
| New | +$786K |
|
|
NUM
590
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $785K | ﹤0.01% |
+51,114
| New | +$785K |
|
|
DFS
591
DELISTED
Discover Financial Services
DFS
| $782K | ﹤0.01% |
14,600
+1,700
| +13% | +$91.1K |
|
|
DTF
592
DTF Tax-Free Income 2028 Term Fund
DTF
| $780K | ﹤0.01% |
+46,578
| New | +$780K |
|
593
ASGN Inc
ASGN
$2.26B
| $765K | ﹤0.01% |
20,700
-28,500
| -58% | -$1.05M |
|
594
Pool Corp
POOL
$12.2B
| $743K | ﹤0.01% |
+7,900
| New | +$743K |
|
595
Verisk Analytics
VRSK
$36.6B
| $742K | ﹤0.01% |
+9,146
| New | +$742K |
|
596
Alibaba
BABA
$370B
| $731K | ﹤0.01% |
9,192
+6,392
| +228% | +$508K |
|
597
Range Resources
RRC
$8.41B
| $729K | ﹤0.01% |
16,900
+2,700
| +19% | +$116K |
|
598
Paychex
PAYX
$48.6B
| $726K | ﹤0.01% |
12,200
+1,400
| +13% | +$83.3K |
|
599
T Rowe Price
TROW
$23.2B
| $717K | ﹤0.01% |
+9,826
| New | +$717K |
|
600
Vanguard High Dividend Yield ETF
VYM
$65B
| $717K | ﹤0.01% |
+10,032
| New | +$717K |
|