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 | |
|---|---|---|---|---|---|---|
576
Cintas
CTAS
$81.6B
| $389K | ﹤0.01% |
8,424
+888
| +12% | +$41K |
|
577
Verizon
VZ
$185B
| $382K | ﹤0.01% |
7,595
-1,792
| -19% | -$90.1K |
|
578
Targa Resources
TRGP
$35.8B
| $380K | ﹤0.01% |
7,669
| – | – |
|
579
ServiceNow
NOW
$193B
| $379K | ﹤0.01% |
2,195
+383
| +21% | +$66.1K |
|
580
W.W. Grainger
GWW
$48B
| $377K | ﹤0.01% |
1,224
-526
| -30% | -$162K |
|
581
JD.com
JD
$47.7B
| $363K | ﹤0.01% |
9,308
| – | – |
|
582
Church & Dwight Co
CHD
$22.6B
| $361K | ﹤0.01% |
+6,800
| New | +$361K |
|
583
iShares US Healthcare ETF
IYH
$2.76B
| $361K | ﹤0.01% |
10,135
| – | – |
|
584
Prudential
PUK
$35.5B
| $361K | ﹤0.01% |
8,146
| – | – |
|
585
Alerian MLP ETF
AMLP
$10.5B
| $359K | ﹤0.01% |
7,100
| – | – |
|
586
Intercontinental Exchange
ICE
$99.6B
| $359K | ﹤0.01% |
4,879
-1,220
| -20% | -$89.8K |
|
587
Parker-Hannifin
PH
$96.1B
| $358K | ﹤0.01% |
2,300
| – | – |
|
588
PNC Financial Services
PNC
$79.5B
| $358K | ﹤0.01% |
2,650
-103
| -4% | -$13.9K |
|
589
LyondellBasell Industries
LYB
$17.8B
| $353K | ﹤0.01% |
3,214
+423
| +15% | +$46.5K |
|
590
Blackstone
BX
$142B
| $352K | ﹤0.01% |
10,934
| – | – |
|
591
Blackrock
BLK
$174B
| $351K | ﹤0.01% |
704
+166
| +31% | +$82.8K |
|
592
Energy Select Sector SPDR Fund
XLE
$26.9B
| $351K | ﹤0.01% |
4,625
-41
| -0.9% | -$3.11K |
|
593
General Dynamics
GD
$87.7B
| $345K | ﹤0.01% |
1,848
+91
| +5% | +$17K |
|
594
Fastenal
FAST
$54.5B
| $342K | ﹤0.01% |
28,400
| – | – |
|
595
McCormick & Company Non-Voting
MKC
$18.5B
| $341K | ﹤0.01% |
5,868
+18
| +0.3% | +$1.05K |
|
596
Pan American Silver
PAAS
$15.5B
| $341K | ﹤0.01% |
19,000
+4,000
| +27% | +$71.8K |
|
597
Booking.com
BKNG
$177B
| $334K | ﹤0.01% |
165
-43
| -21% | -$87K |
|
|
WFT
598
DELISTED
Weatherford International plc
WFT
| $329K | ﹤0.01% |
100,000
| – | – |
|
599
Bread Financial
BFH
$2.95B
| $325K | ﹤0.01% |
1,744
+308
| +21% | +$57.4K |
|
|
ETP
600
DELISTED
Energy Transfer Partners, L.P.
ETP
| $324K | ﹤0.01% |
17,023
| – | – |
|