Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-11.73%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 3 |
Suncor Energy
SU
|
+$54M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.2M |
| 5 |
Thomson Reuters
TRI
|
+$42.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$49.8M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $247K | ﹤0.01% |
+4,780
| New | +$247K |
|
602
Vanguard Russell 1000 ETF
VONE
$6.82B
| $241K | ﹤0.01% |
+2,108
| New | +$241K |
|
603
AGNC Investment
AGNC
$10.8B
| $239K | ﹤0.01% |
+13,599
| New | +$239K |
|
604
PPG Industries
PPG
$24.4B
| $239K | ﹤0.01% |
2,329
+7
| +0.3% | +$718 |
|
605
W.W. Grainger
GWW
$47.7B
| $237K | ﹤0.01% |
839
-446
| -35% | -$126K |
|
606
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $237K | ﹤0.01% |
+12,242
| New | +$237K |
|
607
American International
AIG
$42.5B
| $236K | ﹤0.01% |
5,999
| – | – |
|
608
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $236K | ﹤0.01% |
+4,392
| New | +$236K |
|
|
ISD
609
PGIM High Yield Bond Fund
ISD
$488M
| $235K | ﹤0.01% |
18,043
+695
| +4% | +$9.05K |
|
|
FL
610
DELISTED
Foot Locker
FL
| $231K | ﹤0.01% |
+4,340
| New | +$231K |
|
611
Salesforce
CRM
$231B
| $229K | ﹤0.01% |
1,670
| – | – |
|
612
Hormel Foods
HRL
$13.7B
| $228K | ﹤0.01% |
5,353
+22
| +0.4% | +$937 |
|
613
Cheniere Energy
LNG
$51.7B
| $225K | ﹤0.01% |
3,798
-505,193
| -99% | -$29.9M |
|
|
EAD
614
Allspring Income Opportunities Fund
EAD
$419M
| $224K | ﹤0.01% |
30,919
+1,914
| +7% | +$13.9K |
|
|
PHT
615
Pioneer High Income Fund
PHT
$245M
| $220K | ﹤0.01% |
27,582
+1,068
| +4% | +$8.52K |
|
616
Pan American Silver
PAAS
$14.9B
| $219K | ﹤0.01% |
15,000
-7,000
| -32% | -$102K |
|
617
Clorox
CLX
$15.3B
| $218K | ﹤0.01% |
1,414
-25
| -2% | -$3.85K |
|
618
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $214K | ﹤0.01% |
7,296
| – | – |
|
|
TFCFA
619
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $214K | ﹤0.01% |
4,447
-1,069
| -19% | -$51.4K |
|
620
Altria Group
MO
$110B
| $213K | ﹤0.01% |
4,301
-1,450
| -25% | -$71.8K |
|
621
Cincinnati Financial
CINF
$24.2B
| $212K | ﹤0.01% |
2,739
+17
| +0.6% | +$1.32K |
|
622
New Oriental
EDU
$8.89B
| $211K | ﹤0.01% |
+3,857
| New | +$211K |
|
623
iShares MBS ETF
MBB
$41.5B
| $209K | ﹤0.01% |
2,000
-28,000
| -93% | -$2.93M |
|
624
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $207K | ﹤0.01% |
+5,012
| New | +$207K |
|
625
iShares MSCI India ETF
INDA
$9.5B
| $207K | ﹤0.01% |
+6,202
| New | +$207K |
|