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 | |
|---|---|---|---|---|---|---|
651
Materials Select Sector SPDR Fund
XLB
$5.5B
| $449K | ﹤0.01% |
9,039
| – | – |
|
|
DTF
652
DTF Tax-Free Income 2028 Term Fund
DTF
| $447K | ﹤0.01% |
30,956
+6,584
| +27% | +$95.1K |
|
653
iShares MSCI Mexico ETF
EWW
$1.92B
| $440K | ﹤0.01% |
+10,000
| New | +$440K |
|
|
CEM
654
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $430K | ﹤0.01% |
5,523
-400
| -7% | -$31.1K |
|
655
WNS Holdings
WNS
$3.25B
| $429K | ﹤0.01% |
15,559
-43
| -0.3% | -$1.19K |
|
|
AAMI
656
Acadian Asset Management Inc.
AAMI
$1.74B
| $418K | ﹤0.01% |
28,801
-79
| -0.3% | -$1.15K |
|
657
Philip Morris
PM
$259B
| $417K | ﹤0.01% |
4,564
+1,124
| +33% | +$103K |
|
658
MPLX
MPLX
$52.1B
| $415K | ﹤0.01% |
11,963
+1,921
| +19% | +$66.6K |
|
|
IVTY
659
DELISTED
Invuity, Inc
IVTY
| $415K | ﹤0.01% |
72,131
| – | – |
|
660
Autodesk
ADSK
$68B
| $414K | ﹤0.01% |
5,600
-2,200
| -28% | -$163K |
|
|
RDS.A
661
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $412K | ﹤0.01% |
7,572
+585
| +8% | +$31.8K |
|
|
CTXS
662
DELISTED
Citrix Systems Inc
CTXS
| $410K | ﹤0.01% |
7,245
+785
| +12% | +$44.4K |
|
663
Campbell Soup
CPB
$9.91B
| $409K | ﹤0.01% |
6,765
+98
| +1% | +$5.93K |
|
664
iShares Silver Trust
SLV
$20.7B
| $406K | ﹤0.01% |
26,860
+3,060
| +13% | +$46.3K |
|
|
GRP.U
665
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $403K | ﹤0.01% |
12,100
-7,300
| -38% | -$243K |
|
666
Genworth Financial
GNW
$3.61B
| $381K | ﹤0.01% |
100,000
-17,600
| -15% | -$67.1K |
|
667
Target
TGT
$40.9B
| $377K | ﹤0.01% |
5,215
-601
| -10% | -$43.4K |
|
668
iShares North American Natural Resources ETF
IGE
$621M
| $376K | ﹤0.01% |
10,453
| – | – |
|
|
BCR
669
DELISTED
CR Bard Inc.
BCR
| $360K | ﹤0.01% |
1,602
| – | – |
|
670
Oshkosh
OSK
$8.77B
| $355K | ﹤0.01% |
+5,495
| New | +$355K |
|
671
Urban Outfitters
URBN
$6.07B
| $355K | ﹤0.01% |
+12,468
| New | +$355K |
|
|
NUAN
672
DELISTED
Nuance Communications, Inc.
NUAN
| $352K | ﹤0.01% |
27,294
-3,136
| -10% | -$40.4K |
|
673
iShares S&P 100 ETF
OEF
$22.6B
| $347K | ﹤0.01% |
3,497
| – | – |
|
674
VF Corp
VFC
$5.8B
| $346K | ﹤0.01% |
6,891
-2,045
| -23% | -$103K |
|
675
Goldman Sachs
GS
$236B
| $342K | ﹤0.01% |
1,430
+5
| +0.4% | +$1.2K |
|