Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.34%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.6B
AUM Growth
+$654M
(+5%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
652
New
76
Increased
144
Reduced
275
Closed
87
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$60.2M |
| 2 |
Moody's
MCO
|
+$51.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.8M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$43.1M |
Top Sells
| 1 |
Enbridge
ENB
|
+$50.7M |
| 2 |
Magna International
MGA
|
+$41.4M |
| 3 |
AGU
Agrium
AGU
|
+$41M |
| 4 |
Telus
TU
|
+$39.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$37.2M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telefonica
TEF
$30.3B
| $5.41M | 0.04% |
625,786
+17,504
| +3% | +$151K |
|
177
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.25M | 0.04% |
+819,761
| New | +$5.25M |
|
|
ARMH
178
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.11M | 0.04% |
116,900
+3,300
| +3% | +$144K |
|
179
Invesco Municipal Opportunity Trust
VMO
$641M
| $5.05M | 0.04% |
361,975
-10,910
| -3% | -$152K |
|
180
AerCap
AER
$21.8B
| $5.04M | 0.04% |
129,900
+3,600
| +3% | +$140K |
|
181
Rogers Communications
RCI
$19.3B
| $5.01M | 0.04% |
124,946
-5,927
| -5% | -$238K |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $4.96M | 0.04% |
60,773
-282
| -0.5% | -$23K |
|
|
TARO
183
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.91M | 0.04% |
+34,300
| New | +$4.91M |
|
184
Honda
HMC
$43.8B
| $4.89M | 0.04% |
179,000
+5,100
| +3% | +$139K |
|
|
AAMI
185
Acadian Asset Management Inc.
AAMI
$1.73B
| $4.89M | 0.04% |
366,100
+10,300
| +3% | +$137K |
|
186
Evertec
EVTC
$2.14B
| $4.83M | 0.04% |
345,700
+9,700
| +3% | +$136K |
|
|
EIM
187
Eaton Vance Municipal Bond Fund
EIM
$519M
| $4.82M | 0.04% |
362,473
-10,512
| -3% | -$140K |
|
188
Invesco Municipal Trust
VKQ
$528M
| $4.79M | 0.04% |
359,606
-10,567
| -3% | -$141K |
|
189
Thor Industries
THO
$5.55B
| $4.74M | 0.03% |
74,400
-30,776
| -29% | -$1.96M |
|
|
NPI
190
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $4.74M | 0.03% |
325,127
-10,053
| -3% | -$146K |
|
191
Enterprise Products Partners
EPD
$68.8B
| $4.74M | 0.03% |
192,350
| – | – |
|
192
Coca-Cola
KO
$288B
| $4.7M | 0.03% |
101,350
+16,816
| +20% | +$780K |
|
|
NPM
193
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $4.7M | 0.03% |
319,132
-9,208
| -3% | -$136K |
|
|
TEN
194
Tsakos Energy Navigation Ltd.
TEN
$672M
| $4.69M | 0.03% |
151,660
+4,240
| +3% | +$131K |
|
|
DSM
195
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $4.61M | 0.03% |
541,194
-17,066
| -3% | -$145K |
|
196
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $4.58M | 0.03% |
340,924
-9,680
| -3% | -$130K |
|
197
BlackRock MuniYield Fund
MYD
$483M
| $4.57M | 0.03% |
294,767
-7,819
| -3% | -$121K |
|
198
HSBC
HSBC
$238B
| $4.56M | 0.03% |
164,428
+4,602
| +3% | +$128K |
|
|
FIT
199
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.55M | 0.03% |
+300,000
| New | +$4.55M |
|
|
NOAH
200
Noah Holdings
NOAH
$793M
| $4.54M | 0.03% |
182,500
+5,100
| +3% | +$127K |
|