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 | |
|---|---|---|---|---|---|---|
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.51M | 0.03% |
317,287
-8,804
| -3% | -$125K |
|
202
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.5M | 0.03% |
171,159
+16,507
| +11% | +$434K |
|
|
NMA
203
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $4.46M | 0.03% |
310,709
-8,374
| -3% | -$120K |
|
|
AFB
204
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $4.41M | 0.03% |
305,470
-9,260
| -3% | -$134K |
|
205
Newmont
NEM
$87.1B
| $4.33M | 0.03% |
162,700
-414,300
| -72% | -$11M |
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.31M | 0.03% |
62,606
-6,258
| -9% | -$431K |
|
207
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.24M | 0.03% |
303,218
-9,104
| -3% | -$127K |
|
208
United Parcel Service
UPS
$71.5B
| $4.21M | 0.03% |
39,948
-8,048
| -17% | -$849K |
|
209
Innospec
IOSP
$2.05B
| $4.12M | 0.03% |
+94,900
| New | +$4.12M |
|
210
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.09M | 0.03% |
28,853
-1,180
| -4% | -$167K |
|
211
AT&T
T
$211B
| $3.94M | 0.03% |
133,069
-34,199
| -20% | -$1.01M |
|
|
CAJ
212
DELISTED
Canon, Inc.
CAJ
| $3.9M | 0.03% |
+130,700
| New | +$3.9M |
|
213
Pegasystems
PEGA
$9.93B
| $3.81M | 0.03% |
300,000
-5,000
| -2% | -$63.5K |
|
214
BlackRock Municipal Income Trust II
BLE
$498M
| $3.71M | 0.03% |
234,057
-7,081
| -3% | -$112K |
|
215
iShares Russell 3000 ETF
IWV
$16.9B
| $3.7M | 0.03% |
30,589
| – | – |
|
216
Allegiant Air
ALGT
$1.19B
| $3.67M | 0.03% |
20,630
-8,950
| -30% | -$1.59M |
|
217
Televisa
TV
$1.54B
| $3.67M | 0.03% |
133,493
+5,427
| +4% | +$149K |
|
218
Snap-on
SNA
$17.4B
| $3.61M | 0.03% |
22,999
+500
| +2% | +$78.5K |
|
|
PMO
219
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.61M | 0.03% |
283,924
-8,561
| -3% | -$109K |
|
|
NQI
220
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $3.59M | 0.03% |
252,111
-7,721
| -3% | -$110K |
|
|
PSG
221
DELISTED
Performance Sports Group Ltd.
PSG
| $3.55M | 0.03% |
1,110,126
-1,938,609
| -64% | -$6.2M |
|
|
WOOF
222
DELISTED
VCA Inc.
WOOF
| $3.52M | 0.03% |
61,000
+39,400
| +182% | +$2.27M |
|
223
Dorman Products
DORM
$4.93B
| $3.51M | 0.03% |
64,502
-1,000
| -2% | -$54.4K |
|
224
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $3.37M | 0.02% |
272,049
-8,656
| -3% | -$107K |
|
|
MUI
225
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.36M | 0.02% |
229,240
-6,852
| -3% | -$100K |
|