Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.94%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13B
AUM Growth
+$951M
(+7.9%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
616
New
100
Increased
186
Reduced
214
Closed
41
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
+$98.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 3 |
Enbridge
ENB
|
+$60.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$51.1M |
| 5 |
Royal Bank of Canada
RY
|
+$51M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$69.3M |
| 2 |
Suncor Energy
SU
|
+$66.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$42M |
| 5 |
Rogers Communications
RCI
|
+$29.3M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $12.5M | 0.1% |
193,698
-649,720
| -77% | -$42M |
|
127
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 0.1% |
87,380
-2,900
| -3% | -$411K |
|
128
Synchronoss Technologies
SNCR
$66.8M
| $12.4M | 0.1% |
39,078
-1,339
| -3% | -$425K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $12.3M | 0.09% |
+440,560
| New | +$12.3M |
|
130
East-West Bancorp
EWBC
$15.1B
| $12.1M | 0.09% |
291,927
+44,648
| +18% | +$1.86M |
|
131
Estee Lauder
EL
$31.2B
| $11.8M | 0.09% |
134,475
-14,600
| -10% | -$1.29M |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $11.8M | 0.09% |
98,620
+93,900
| +1,989% | +$11.2M |
|
133
Merck
MRK
$213B
| $11.8M | 0.09% |
234,216
-9,821
| -4% | -$495K |
|
134
Honeywell
HON
$137B
| $11.5M | 0.09% |
116,856
-51,481
| -31% | -$5.08M |
|
135
Jones Lang LaSalle
JLL
$14.9B
| $11.4M | 0.09% |
71,354
-15,128
| -17% | -$2.42M |
|
136
Williams-Sonoma
WSM
$24.8B
| $11.4M | 0.09% |
389,600
-41,200
| -10% | -$1.2M |
|
137
Stantec
STN
$12.8B
| $11.4M | 0.09% |
457,545
+36,280
| +9% | +$900K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $11.3M | 0.09% |
+206,058
| New | +$11.3M |
|
139
Schlumberger
SLB
$53.8B
| $11.2M | 0.09% |
160,213
-24,292
| -13% | -$1.69M |
|
140
Cummins
CMI
$56.6B
| $11.1M | 0.09% |
126,400
-252,217
| -67% | -$22.2M |
|
141
PPG Industries
PPG
$25.2B
| $10.7M | 0.08% |
+108,246
| New | +$10.7M |
|
142
Paychex
PAYX
$48.7B
| $10.6M | 0.08% |
201,300
-22,000
| -10% | -$1.16M |
|
143
Analog Devices
ADI
$122B
| $10.6M | 0.08% |
+190,811
| New | +$10.6M |
|
144
Newmont
NEM
$87.5B
| $10.4M | 0.08% |
577,000
+567,000
| +5,670% | +$10.2M |
|
145
Vanguard Mid-Cap ETF
VO
$88.6B
| $10.3M | 0.08% |
86,083
+80,163
| +1,354% | +$9.63M |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $10M | 0.08% |
273,630
+109,477
| +67% | +$4.02M |
|
147
Bank of America
BAC
$376B
| $9.85M | 0.08% |
585,481
-67,106
| -10% | -$1.13M |
|
148
Exxon Mobil
XOM
$478B
| $9.4M | 0.07% |
120,516
-6,134
| -5% | -$478K |
|
|
SWIR
149
DELISTED
Sierra Wireless
SWIR
| $9.39M | 0.07% |
+596,225
| New | +$9.39M |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $9.15M | 0.07% |
+172,596
| New | +$9.15M |
|