Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$109M
(+0.61%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
165
Reduced
391
Closed
123
Top Buys
| 1 |
TC Energy
TRP
|
+$64.6M |
| 2 |
FirstService
FSV
|
+$44.2M |
| 3 |
Enbridge
ENB
|
+$44.1M |
| 4 |
AGU
Agrium
AGU
|
+$42.3M |
| 5 |
CME Group
CME
|
+$37.5M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71.5M |
| 2 |
Franco-Nevada
FNV
|
+$63.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$62.8M |
| 4 |
Royal Bank of Canada
RY
|
+$60.1M |
| 5 |
Suncor Energy
SU
|
+$55.2M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American International
AIG
$43.7B
| $632K | ﹤0.01% |
10,645
-443,598
| -98% | -$26.3M |
|
577
Tenet Healthcare
THC
$17B
| $629K | ﹤0.01% |
+27,745
| New | +$629K |
|
|
KLDX
578
DELISTED
KLONDEX MINES LTD
KLDX
| $624K | ﹤0.01% |
108,594
+24,200
| +29% | +$139K |
|
|
AGN
579
DELISTED
Allergan plc
AGN
| $622K | ﹤0.01% |
2,700
-61,310
| -96% | -$14.1M |
|
580
Vertex Pharmaceuticals
VRTX
$101B
| $617K | ﹤0.01% |
7,073
+1,645
| +30% | +$143K |
|
581
Weyerhaeuser
WY
$18B
| $613K | ﹤0.01% |
19,200
| – | – |
|
|
SHPG
582
DELISTED
Shire pic
SHPG
| $607K | ﹤0.01% |
3,134
-149
| -5% | -$28.9K |
|
|
VIAB
583
DELISTED
Viacom Inc. Class B
VIAB
| $605K | ﹤0.01% |
15,858
+1,336
| +9% | +$51K |
|
|
NUM
584
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $602K | ﹤0.01% |
40,819
-10,295
| -20% | -$152K |
|
585
Grifois
GRFS
$6.72B
| $599K | ﹤0.01% |
37,484
-15,880
| -30% | -$254K |
|
586
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $597K | ﹤0.01% |
+38,923
| New | +$597K |
|
|
GRP.U
587
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $593K | ﹤0.01% |
19,400
| – | – |
|
588
Las Vegas Sands
LVS
$36.7B
| $587K | ﹤0.01% |
+10,200
| New | +$587K |
|
589
Genworth Financial
GNW
$3.61B
| $583K | ﹤0.01% |
117,600
+17,600
| +18% | +$87.3K |
|
590
T Rowe Price
TROW
$23.2B
| $581K | ﹤0.01% |
8,730
-1,096
| -11% | -$72.9K |
|
591
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $580K | ﹤0.01% |
+17,700
| New | +$580K |
|
592
Fastenal
FAST
$54.5B
| $576K | ﹤0.01% |
55,200
+3,200
| +6% | +$33.4K |
|
593
Autodesk
ADSK
$68B
| $564K | ﹤0.01% |
7,800
| – | – |
|
|
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
| $557K | ﹤0.01% |
6,908
-20,316
| -75% | -$1.64M |
|
595
Sysco
SYY
$38.9B
| $548K | ﹤0.01% |
11,168
+107
| +1% | +$5.25K |
|
596
Travelers Companies
TRV
$62.8B
| $542K | ﹤0.01% |
4,738
+178
| +4% | +$20.4K |
|
597
Phillips 66
PSX
$52.9B
| $508K | ﹤0.01% |
6,300
| – | – |
|
598
Micron Technology
MU
$176B
| $503K | ﹤0.01% |
28,300
-7,500
| -21% | -$133K |
|
599
Cognizant
CTSH
$33.8B
| $500K | ﹤0.01% |
10,482
-22,588
| -68% | -$1.08M |
|
|
DDC
600
DELISTED
Dominion Diamond Corporation
DDC
| $494K | ﹤0.01% |
50,783
| – | – |
|