Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
-$142M
(-0.79%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
226
Reduced
378
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
+$173M |
| 2 |
Analog Devices
ADI
|
+$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.9M |
| 4 |
Sun Life Financial
SLF
|
+$70M |
| 5 |
Bank of Montreal
BMO
|
+$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$192M |
| 3 |
AGU
Agrium
AGU
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$71.6M |
| 5 |
Enbridge
ENB
|
+$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
576
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $904K | 0.01% |
97,124
+85,609
| +743% | +$797K |
|
|
TAHO
577
DELISTED
Tahoe Resources Inc
TAHO
| $900K | 0.01% |
95,655
-1,825,807
| -95% | -$17.2M |
|
578
Vanguard Extended Market ETF
VXF
$24.2B
| $875K | ﹤0.01% |
9,122
-408
| -4% | -$39.1K |
|
|
NHS
579
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $871K | ﹤0.01% |
+74,600
| New | +$871K |
|
580
BlackBerry
BB
$2.32B
| $870K | ﹤0.01% |
126,702
-9,904
| -7% | -$68K |
|
581
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $844K | ﹤0.01% |
60,449
-524,439
| -90% | -$7.32M |
|
|
S
582
DELISTED
Sprint Corporation
S
| $842K | ﹤0.01% |
100,000
+50,000
| +100% | +$421K |
|
|
WEA
583
Western Asset Premier Bond Fund
WEA
$133M
| $839K | ﹤0.01% |
+64,836
| New | +$839K |
|
584
Medtronic
MDT
$121B
| $836K | ﹤0.01% |
11,730
+686
| +6% | +$48.9K |
|
|
DUC
585
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $832K | ﹤0.01% |
+88,200
| New | +$832K |
|
|
GOLD
586
DELISTED
Randgold Resources Ltd
GOLD
| $832K | ﹤0.01% |
+10,900
| New | +$832K |
|
587
Honeywell
HON
$134B
| $830K | ﹤0.01% |
7,470
-6,789
| -48% | -$754K |
|
588
Abbott
ABT
$233B
| $826K | ﹤0.01% |
21,493
+418
| +2% | +$16.1K |
|
589
ConocoPhillips
COP
$115B
| $823K | ﹤0.01% |
16,415
-40,337
| -71% | -$2.02M |
|
590
Invesco High Income Trust II
VLT
$73.4M
| $821K | ﹤0.01% |
+57,618
| New | +$821K |
|
|
JCP
591
DELISTED
J.C. Penney Company, Inc.
JCP
| $814K | ﹤0.01% |
+97,889
| New | +$814K |
|
592
Alibaba
BABA
$370B
| $813K | ﹤0.01% |
9,260
+322
| +4% | +$28.3K |
|
|
CEO
593
DELISTED
CNOOC Limited
CEO
| $799K | ﹤0.01% |
6,445
-85
| -1% | -$10.5K |
|
|
DFS
594
DELISTED
Discover Financial Services
DFS
| $793K | ﹤0.01% |
11,000
-1,454
| -12% | -$105K |
|
|
CLNY
595
DELISTED
Colony Capital, Inc.
CLNY
| $786K | ﹤0.01% |
38,805
-436,997
| -92% | -$8.85M |
|
596
Parker-Hannifin
PH
$96.1B
| $778K | ﹤0.01% |
5,560
| – | – |
|
597
Consolidated Edison
ED
$35.2B
| $772K | ﹤0.01% |
10,475
-788
| -7% | -$58.1K |
|
598
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $762K | ﹤0.01% |
54,791
+11,689
| +27% | +$163K |
|
599
British American Tobacco
BTI
$123B
| $760K | ﹤0.01% |
13,498
-84,462
| -86% | -$4.76M |
|
600
iShares Core US Aggregate Bond ETF
AGG
$132B
| $754K | ﹤0.01% |
+6,974
| New | +$754K |
|