Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+12.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
+$33.7B
(+13%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
661
New
38
Increased
166
Reduced
320
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$840M |
| 2 |
Apple
AAPL
|
$120M |
| 3 |
AutoZone
AZO
|
$45.6M |
| 4 |
The Mosaic Company
MOS
|
$42.2M |
| 5 |
Yum China
YUMC
|
$41.8M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$633M |
| 2 |
Mastercard
MA
|
$136M |
| 3 |
MSCI
MSCI
|
$132M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87.9M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Energy ETF
VDE
$7.42B
| – | – | -75,640 | Closed | -$3.81M |
|
652
Woodward
WWD
$14.8B
| – | – | -29,973 | Closed | -$2.32M |
|
653
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -5,485 | Closed | -$322K |
|
|
ERF
654
DELISTED
Enerplus Corporation
ERF
| – | – | -25,516 | Closed | -$72K |
|
|
PVG
655
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – | -109,100 | Closed | -$910K |
|
|
RDS.A
656
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -7,381 | Closed | -$241K |
|
|
OSB
657
DELISTED
Norbord Inc.
OSB
| – | – | -20,100 | Closed | -$457K |
|
|
TIF
658
DELISTED
Tiffany & Co.
TIF
| – | – | -3,280 | Closed | -$400K |
|
|
AIMT
659
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – | -1,575,531 | Closed | -$26.3M |
|
|
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -8,419 | Closed | -$418K |
|
|
IPOC.U
661
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
| – | – | -10,000 | Closed | -$119K |
|