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 | |
|---|---|---|---|---|---|---|
|
B
626
Barrick Mining Corporation
B
$49.5B
| $582K | ﹤0.01% |
36,467
-1,560,713
| -98% | -$24.9M |
|
627
ProShares Ultra S&P500
SSO
$7.39B
| $582K | ﹤0.01% |
+30,600
| New | +$582K |
|
628
T Rowe Price
TROW
$23.2B
| $582K | ﹤0.01% |
7,739
-991
| -11% | -$74.5K |
|
|
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
| $580K | ﹤0.01% |
15,029
-1,854
| -11% | -$71.6K |
|
630
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $574K | ﹤0.01% |
40,113
-3,375
| -8% | -$48.3K |
|
631
McKesson
MCK
$88.5B
| $561K | ﹤0.01% |
3,996
-576
| -13% | -$80.9K |
|
632
Peapack-Gladstone Financial
PGC
$517M
| $556K | ﹤0.01% |
+18,000
| New | +$556K |
|
633
Applied Materials
AMAT
$134B
| $549K | ﹤0.01% |
+17,013
| New | +$549K |
|
634
Phillips 66
PSX
$52.9B
| $545K | ﹤0.01% |
6,300
| – | – |
|
635
Las Vegas Sands
LVS
$36.7B
| $534K | ﹤0.01% |
10,000
-200
| -2% | -$10.7K |
|
|
SHPG
636
DELISTED
Shire pic
SHPG
| $534K | ﹤0.01% |
3,134
| – | – |
|
637
BioMarin Pharmaceuticals
BMRN
$10.4B
| $528K | ﹤0.01% |
6,370
-886
| -12% | -$73.4K |
|
638
NetEase
NTES
$96.8B
| $524K | ﹤0.01% |
+12,165
| New | +$524K |
|
639
Targa Resources
TRGP
$35.8B
| $514K | ﹤0.01% |
9,169
+1,500
| +20% | +$84.1K |
|
640
Host Hotels & Resorts
HST
$12.1B
| $512K | ﹤0.01% |
27,195
-4,200
| -13% | -$79.1K |
|
|
DTEA
641
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $503K | ﹤0.01% |
73,500
-55,000
| -43% | -$376K |
|
642
ProShares UltraPro Short S&P 500
SPXU
$505M
| $500K | ﹤0.01% |
+245
| New | +$500K |
|
|
WBA
643
DELISTED
Walgreens Boots Alliance
WBA
| $494K | ﹤0.01% |
5,967
-941
| -14% | -$77.9K |
|
|
DDC
644
DELISTED
Dominion Diamond Corporation
DDC
| $491K | ﹤0.01% |
50,783
| – | – |
|
645
Lloyds Banking Group
LYG
$67B
| $465K | ﹤0.01% |
150,000
-100,000
| -40% | -$310K |
|
|
MUS
646
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $465K | ﹤0.01% |
34,262
+7,312
| +27% | +$99.2K |
|
|
RAI
647
DELISTED
Reynolds American Inc
RAI
| $462K | ﹤0.01% |
8,250
-560
| -6% | -$31.4K |
|
|
ETP
648
DELISTED
Energy Transfer Partners L.p.
ETP
| $462K | ﹤0.01% |
12,904
| – | – |
|
649
Illumina
ILMN
$14.6B
| $453K | ﹤0.01% |
3,637
-103,908
| -97% | -$12.9M |
|
650
Kimberly-Clark
KMB
$42.5B
| $450K | ﹤0.01% |
3,943
+69
| +2% | +$7.88K |
|