Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$415M
(+1.6%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$177M |
| 2 |
AutoZone
AZO
|
+$128M |
| 3 |
Oracle
ORCL
|
+$59.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.5M |
| 5 |
Mastercard
MA
|
+$44.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$102M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$74.4M |
| 3 |
Mercado Libre
MELI
|
+$60M |
| 4 |
Franco-Nevada
FNV
|
+$59.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$50.1M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 11.56% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Royal Caribbean
RCL
$92B
| $232K | ﹤0.01% |
2,139
+245
| +13% | +$26.6K |
|
602
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $231K | ﹤0.01% |
7,296
| – | – |
|
603
Philips
PHG
$26.8B
| $231K | ﹤0.01% |
+6,065
| New | +$231K |
|
604
Air Products & Chemicals
APD
$65.2B
| $228K | ﹤0.01% |
1,026
+5
| +0.5% | +$1.11K |
|
605
Technology Select Sector SPDR Fund
XLK
$86.7B
| $226K | ﹤0.01% |
+2,815
| New | +$226K |
|
606
Consolidated Edison
ED
$35.3B
| $225K | ﹤0.01% |
+2,385
| New | +$225K |
|
607
Brown-Forman Class B
BF.B
$12.9B
| $223K | ﹤0.01% |
+3,557
| New | +$223K |
|
608
Quest Diagnostics
DGX
$20.5B
| $220K | ﹤0.01% |
+2,058
| New | +$220K |
|
609
General Dynamics
GD
$87.9B
| $219K | ﹤0.01% |
+1,199
| New | +$219K |
|
610
Raymond James Financial
RJF
$34B
| $218K | ﹤0.01% |
+3,972
| New | +$218K |
|
611
iShares MBS ETF
MBB
$41.5B
| $217K | ﹤0.01% |
2,000
| – | – |
|
612
Kimberly-Clark
KMB
$42.7B
| $215K | ﹤0.01% |
1,512
+11
| +0.7% | +$1.56K |
|
613
Materials Select Sector SPDR Fund
XLB
$5.5B
| $213K | ﹤0.01% |
3,673
+125
| +4% | +$7.25K |
|
614
Roper Technologies
ROP
$55.4B
| $212K | ﹤0.01% |
595
+18
| +3% | +$6.41K |
|
615
W.W. Grainger
GWW
$48.3B
| $209K | ﹤0.01% |
+705
| New | +$209K |
|
616
Deere & Co
DE
$128B
| $208K | ﹤0.01% |
1,230
-1,440
| -54% | -$244K |
|
617
Philip Morris
PM
$259B
| $208K | ﹤0.01% |
2,730
-112,233
| -98% | -$8.55M |
|
618
Sysco
SYY
$38.9B
| $208K | ﹤0.01% |
+2,616
| New | +$208K |
|
619
iHeartMedia
IHRT
$390M
| $207K | ﹤0.01% |
+13,797
| New | +$207K |
|
620
Dover
DOV
$23.8B
| $206K | ﹤0.01% |
2,068
+11
| +0.5% | +$1.1K |
|
|
ISD
621
PGIM High Yield Bond Fund
ISD
$483M
| $201K | ﹤0.01% |
13,413
-934
| -7% | -$14K |
|
622
Illinois Tool Works
ITW
$77.2B
| $201K | ﹤0.01% |
+1,283
| New | +$201K |
|
623
VF Corp
VFC
$5.86B
| $201K | ﹤0.01% |
+2,254
| New | +$201K |
|
624
Capital One
COF
$143B
| $200K | ﹤0.01% |
+2,193
| New | +$200K |
|
625
KeyCorp
KEY
$21B
| $199K | ﹤0.01% |
11,170
-178,890
| -94% | -$3.19M |
|