Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$1.64B
(+8.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
165
Reduced
351
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$171M |
| 2 |
Moody's
MCO
|
+$107M |
| 3 |
Mastercard
MA
|
+$88.8M |
| 4 |
US Bancorp
USB
|
+$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
+$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.5M |
| 5 |
Centene
CNC
|
+$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
576
DELISTED
Energy Transfer Partners, L.P.
ETP
| $284K | ﹤0.01% |
+13,919
| New | +$284K |
|
|
WPZ
577
DELISTED
Williams Partners L.P.
WPZ
| $276K | ﹤0.01% |
6,885
| – | – |
|
578
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $274K | ﹤0.01% |
4,740
| – | – |
|
579
iShares North American Natural Resources ETF
IGE
$621M
| $272K | ﹤0.01% |
8,580
-1,195
| -12% | -$37.9K |
|
580
Workday
WDAY
$59.6B
| $271K | ﹤0.01% |
+2,798
| New | +$271K |
|
581
Kinder Morgan
KMI
$61.3B
| $270K | ﹤0.01% |
14,103
-1,497
| -10% | -$28.7K |
|
582
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $270K | ﹤0.01% |
850
| – | – |
|
583
MGIC Investment
MTG
$6.55B
| $268K | ﹤0.01% |
23,955
+825
| +4% | +$9.23K |
|
584
iShares Russell 1000 ETF
IWB
$44.5B
| $259K | ﹤0.01% |
+1,912
| New | +$259K |
|
585
Target
TGT
$40.9B
| $256K | ﹤0.01% |
4,888
+19
| +0.4% | +$995 |
|
586
Check Point Software Technologies
CHKP
$21B
| $255K | ﹤0.01% |
2,342
-3,115
| -57% | -$339K |
|
587
Weibo
WB
$3B
| $255K | ﹤0.01% |
3,832
-2,787
| -42% | -$185K |
|
588
WEX
WEX
$5.82B
| $255K | ﹤0.01% |
2,450
| – | – |
|
589
Copa Holdings
CPA
$4.86B
| $250K | ﹤0.01% |
+2,134
| New | +$250K |
|
590
Loews
L
$20.3B
| $250K | ﹤0.01% |
5,335
-500
| -9% | -$23.4K |
|
591
Freeport-McMoran
FCX
$64.2B
| $242K | ﹤0.01% |
20,102
-1,210,368
| -98% | -$14.6M |
|
592
Domino's
DPZ
$15.3B
| $238K | ﹤0.01% |
+1,127
| New | +$238K |
|
593
Best Buy
BBY
$15.9B
| $229K | ﹤0.01% |
+3,997
| New | +$229K |
|
594
Home Depot
HD
$421B
| $229K | ﹤0.01% |
+1,496
| New | +$229K |
|
|
FRC
595
DELISTED
First Republic Bank
FRC
| $228K | ﹤0.01% |
2,276
-671,202
| -100% | -$67.2M |
|
|
FPT
596
DELISTED
Federated Premier Intermediate M
FPT
| $228K | ﹤0.01% |
16,686
-24,839
| -60% | -$339K |
|
597
British American Tobacco
BTI
$123B
| $225K | ﹤0.01% |
3,282
+59
| +2% | +$4.05K |
|
598
Lennar Class A
LEN
$35.6B
| $224K | ﹤0.01% |
+4,412
| New | +$224K |
|
599
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $223K | ﹤0.01% |
+2,410
| New | +$223K |
|
|
PVG
600
DELISTED
PRETIUM RESOURCES INC.
PVG
| $223K | ﹤0.01% |
+23,200
| New | +$223K |
|