Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.59%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.2B
AUM Growth
+$2.02B
(+8.7%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
741
New
56
Increased
246
Reduced
303
Closed
57
Top Buys
| 1 |
FirstService
FSV
|
+$84.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$74.8M |
| 3 |
TSMC
TSM
|
+$63.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.2M |
| 5 |
Moody's
MCO
|
+$58.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$78.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$45.2M |
| 3 |
Telus
TU
|
+$35.8M |
| 4 |
Bank OZK
OZK
|
+$32.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.8M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.05% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dominion Energy
D
$51.2B
| $430K | ﹤0.01% |
6,110
| – | – |
|
577
Parker-Hannifin
PH
$96.1B
| $423K | ﹤0.01% |
2,300
| – | – |
|
578
Bread Financial
BFH
$2.95B
| $419K | ﹤0.01% |
2,223
+479
| +27% | +$90.3K |
|
579
Blackstone
BX
$142B
| $416K | ﹤0.01% |
10,934
| – | – |
|
580
BP
BP
$87.3B
| $415K | ﹤0.01% |
9,426
-1,907
| -17% | -$84K |
|
|
MAG
581
DELISTED
MAG Silver
MAG
| $412K | ﹤0.01% |
51,000
| – | – |
|
582
iShares US Healthcare ETF
IYH
$2.76B
| $411K | ﹤0.01% |
10,135
| – | – |
|
583
Comcast
CMCSA
$122B
| $408K | ﹤0.01% |
11,526
-1,261
| -10% | -$44.6K |
|
584
McCormick & Company Non-Voting
MKC
$18.5B
| $399K | ﹤0.01% |
6,054
+186
| +3% | +$12.3K |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| $389K | ﹤0.01% |
2,085
+450
| +28% | +$84K |
|
586
S&P Global
SPGI
$166B
| $389K | ﹤0.01% |
1,994
+1,002
| +101% | +$195K |
|
|
FPF
587
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $388K | ﹤0.01% |
17,991
+3,526
| +24% | +$76K |
|
588
Chipotle Mexican Grill
CMG
$51.8B
| $381K | ﹤0.01% |
+41,800
| New | +$381K |
|
589
Alerian MLP ETF
AMLP
$10.5B
| $379K | ﹤0.01% |
7,100
| – | – |
|
590
General Dynamics
GD
$87.7B
| $371K | ﹤0.01% |
1,810
-38
| -2% | -$7.79K |
|
|
AKAO
591
DELISTED
Achaogen, Inc.
AKAO
| $366K | ﹤0.01% |
91,718
-59,965
| -40% | -$239K |
|
592
Verizon
VZ
$185B
| $363K | ﹤0.01% |
6,795
-800
| -11% | -$42.7K |
|
593
PNC Financial Services
PNC
$79.5B
| $361K | ﹤0.01% |
2,650
| – | – |
|
594
Newmont
NEM
$87.1B
| $350K | ﹤0.01% |
11,600
+1,000
| +9% | +$30.2K |
|
595
Energy Select Sector SPDR Fund
XLE
$26.9B
| $350K | ﹤0.01% |
4,625
| – | – |
|
596
MPLX
MPLX
$52.1B
| $348K | ﹤0.01% |
10,042
-1,817
| -15% | -$63K |
|
597
Altria Group
MO
$112B
| $346K | ﹤0.01% |
5,751
-1,525
| -21% | -$91.7K |
|
598
Hyatt Hotels
H
$13.7B
| $343K | ﹤0.01% |
4,315
+931
| +28% | +$74K |
|
599
Blackrock
BLK
$174B
| $339K | ﹤0.01% |
718
+14
| +2% | +$6.61K |
|
600
Citizens Financial Group
CFG
$22.4B
| $337K | ﹤0.01% |
8,749
+1,888
| +28% | +$72.7K |
|