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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$94.7B
| $8.85M | 0.07% |
90,556
-8,946
| -9% | -$875K |
|
152
Hain Celestial
HAIN
$191M
| $8.81M | 0.07% |
218,135
-150,640
| -41% | -$6.08M |
|
153
Vanguard Small-Cap ETF
VB
$67.9B
| $8.55M | 0.07% |
77,271
+71,368
| +1,209% | +$7.9M |
|
154
Consolidated Edison
ED
$35.2B
| $8.08M | 0.06% |
125,749
-13,159
| -9% | -$846K |
|
155
SPDR Gold Trust
GLD
$115B
| $7.67M | 0.06% |
75,617
+2,358
| +3% | +$239K |
|
156
Crane NXT
CXT
$3.56B
| $7.41M | 0.06% |
445,992
| – | – |
|
157
Teva Pharmaceuticals
TEVA
$22.8B
| $7.34M | 0.06% |
111,834
+41
| +0% | +$2.69K |
|
158
GSK
GSK
$83.5B
| $7.05M | 0.05% |
139,728
-23,040
| -14% | -$1.16M |
|
159
NextEra Energy, Inc.
NEE
$147B
| $7M | 0.05% |
269,400
+6,772
| +3% | +$176K |
|
160
Novo Nordisk
NVO
$241B
| $6.9M | 0.05% |
237,480
-79,000
| -25% | -$2.29M |
|
161
WPP
WPP
$5.87B
| $6.87M | 0.05% |
59,910
+49,520
| +477% | +$5.68M |
|
162
Sun Life Financial
SLF
$33.5B
| $6.66M | 0.05% |
213,442
+1,017
| +0.5% | +$31.7K |
|
163
Procter & Gamble
PG
$371B
| $6.53M | 0.05% |
82,179
-618
| -0.7% | -$49.1K |
|
164
Chubb
CB
$113B
| $6.5M | 0.05% |
55,585
-9,592
| -15% | -$1.12M |
|
|
SPIL
165
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.41M | 0.05% |
826,800
-78,700
| -9% | -$610K |
|
166
TAL Education Group
TAL
$6.54B
| $6.39M | 0.05% |
+824,400
| New | +$6.39M |
|
|
HIMX
167
Himax Technologies
HIMX
$1.45B
| $6.21M | 0.05% |
757,400
-423,400
| -36% | -$3.47M |
|
168
Diageo
DEO
$57.6B
| $6.11M | 0.05% |
56,020
+49,800
| +801% | +$5.43M |
|
|
NTT
169
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.07M | 0.05% |
152,800
-16,700
| -10% | -$664K |
|
170
New Oriental
EDU
$8.93B
| $6.05M | 0.05% |
192,700
-124,400
| -39% | -$3.9M |
|
171
Fresenius Medical Care
FMS
$14.8B
| $6.04M | 0.05% |
144,410
-38,200
| -21% | -$1.6M |
|
172
Icon
ICLR
$13.6B
| $6.03M | 0.05% |
77,600
+33,400
| +76% | +$2.6M |
|
173
Thor Industries
THO
$5.83B
| $5.91M | 0.05% |
105,176
+9,800
| +10% | +$550K |
|
|
AWH
174
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.91M | 0.05% |
158,800
-15,200
| -9% | -$565K |
|
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.89M | 0.05% |
118,000
| – | – |
|