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 | |
|---|---|---|---|---|---|---|
|
EV
601
DELISTED
Eaton Vance Corp.
EV
| $747K | ﹤0.01% |
17,825
| – | – |
|
602
Expedia Group
EXPE
$27.5B
| $743K | ﹤0.01% |
6,562
-31,010
| -83% | -$3.51M |
|
|
MSD
603
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $734K | ﹤0.01% |
80,658
+69,241
| +606% | +$630K |
|
604
FedEx
FDX
$54.2B
| $730K | ﹤0.01% |
3,921
+119
| +3% | +$22.2K |
|
605
Altria Group
MO
$112B
| $727K | ﹤0.01% |
10,745
+2,991
| +39% | +$202K |
|
606
Vanguard High Dividend Yield ETF
VYM
$65B
| $712K | ﹤0.01% |
9,393
-672
| -7% | -$50.9K |
|
607
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $710K | ﹤0.01% |
5,864
| – | – |
|
|
FAX
608
abrdn Asia-Pacific Income Fund
FAX
$681M
| $703K | ﹤0.01% |
25,299
+18,526
| +274% | +$515K |
|
609
Sysco
SYY
$38.9B
| $703K | ﹤0.01% |
12,681
+1,513
| +14% | +$83.9K |
|
610
Verisk Analytics
VRSK
$36.6B
| $703K | ﹤0.01% |
8,658
-394
| -4% | -$32K |
|
|
STB
611
DELISTED
Student Transportation Inc
STB
| $693K | ﹤0.01% |
124,051
| – | – |
|
612
Carnival PLC
CUK
$37.7B
| $692K | ﹤0.01% |
13,514
-62
| -0.5% | -$3.18K |
|
613
Travelers Companies
TRV
$62.8B
| $690K | ﹤0.01% |
5,636
+898
| +19% | +$110K |
|
614
CoreCivic
CXW
$2.26B
| $678K | ﹤0.01% |
27,732
-29,668
| -52% | -$725K |
|
615
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $677K | ﹤0.01% |
16,448
-1,844
| -10% | -$75.9K |
|
616
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $671K | ﹤0.01% |
+45,700
| New | +$671K |
|
|
EPE
617
DELISTED
EP Energy Corporation
EPE
| $655K | ﹤0.01% |
+100,000
| New | +$655K |
|
618
Weyerhaeuser
WY
$18B
| $632K | ﹤0.01% |
21,000
+1,800
| +9% | +$54.2K |
|
619
VanEck Pharmaceutical ETF
PPH
$627M
| $630K | ﹤0.01% |
+12,000
| New | +$630K |
|
|
DCM
620
DELISTED
NTT DOCOMO, Inc.
DCM
| $620K | ﹤0.01% |
27,265
-125
| -0.5% | -$2.84K |
|
|
DNR
621
DELISTED
Denbury Resources, Inc.
DNR
| $615K | ﹤0.01% |
167,038
+17,038
| +11% | +$62.7K |
|
|
MAG
622
DELISTED
MAG Silver
MAG
| $611K | ﹤0.01% |
55,600
| – | – |
|
623
Grifois
GRFS
$6.72B
| $600K | ﹤0.01% |
37,312
-172
| -0.5% | -$2.77K |
|
624
Eldorado Gold
EGO
$5.7B
| $599K | ﹤0.01% |
37,278
-3,329
| -8% | -$53.5K |
|
|
AGN
625
DELISTED
Allergan plc
AGN
| $589K | ﹤0.01% |
2,805
+105
| +4% | +$22K |
|