Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.11%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12.1B
AUM Growth
+$2.36B
(+24%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
535
New
183
Increased
189
Reduced
113
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Amgen
AMGN
|
+$86.3M |
| 3 |
Walt Disney
DIS
|
+$85.6M |
| 4 |
Citigroup
C
|
+$80.8M |
| 5 |
Amazon
AMZN
|
+$77.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$56.4M |
| 2 |
Occidental Petroleum
OXY
|
+$49.2M |
| 3 |
Canadian National Railway
CNI
|
+$40.2M |
| 4 |
GG
Goldcorp Inc
GG
|
+$34.7M |
| 5 |
Baytex Energy
BTE
|
+$29.5M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Energy | 15.98% |
| 3 | Industrials | 11% |
| 4 | Technology | 8.58% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wipro
WIT
$29B
| $4.07M | 0.03% |
+1,725,333
| New | +$4.07M |
|
227
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $4.07M | 0.03% |
54,123
+35,001
| +183% | +$2.63M |
|
228
Baidu
BIDU
$37.3B
| $4.07M | 0.03% |
+22,863
| New | +$4.07M |
|
229
Sociedad Química y Minera de Chile
SQM
$11.8B
| $4.07M | 0.03% |
+161,342
| New | +$4.07M |
|
230
Equinor
EQNR
$61.2B
| $4.06M | 0.03% |
168,200
+53,000
| +46% | +$1.28M |
|
|
NTT
231
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.06M | 0.03% |
150,100
+23,700
| +19% | +$641K |
|
232
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.05M | 0.03% |
+103,300
| New | +$4.05M |
|
233
Sumitomo Mitsui Financial
SMFG
$106B
| $4.04M | 0.03% |
+385,300
| New | +$4.04M |
|
234
Capri Holdings
CPRI
$2.54B
| $4.04M | 0.03% |
49,745
-5,355
| -10% | -$435K |
|
235
Philip Morris
PM
$256B
| $4.01M | 0.03% |
46,025
+30,725
| +201% | +$2.68M |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $4.01M | 0.03% |
64,981
-70,751
| -52% | -$4.36M |
|
|
ANW
237
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.99M | 0.03% |
+355,700
| New | +$3.99M |
|
|
AVG
238
DELISTED
AVG Technologies N.V.
AVG
| $3.98M | 0.03% |
231,400
+21,700
| +10% | +$373K |
|
239
TotalEnergies
TTE
$134B
| $3.96M | 0.03% |
65,200
+10,100
| +18% | +$614K |
|
240
Telkom Indonesia
TLK
$18.7B
| $3.96M | 0.03% |
+221,000
| New | +$3.96M |
|
241
ENI
E
$52.4B
| $3.96M | 0.03% |
81,600
+22,800
| +39% | +$1.11M |
|
|
SRCL
242
DELISTED
Stericycle Inc
SRCL
| $3.95M | 0.03% |
+34,001
| New | +$3.95M |
|
|
XL
243
DELISTED
XL Group Ltd.
XL
| $3.95M | 0.03% |
+123,900
| New | +$3.95M |
|
244
Caesarstone
CSTE
$48M
| $3.93M | 0.03% |
+79,100
| New | +$3.93M |
|
245
Compañía de Minas Buenaventura
BVN
$4.98B
| $3.92M | 0.03% |
+349,300
| New | +$3.92M |
|
246
Smith & Nephew
SNN
$16.8B
| $3.92M | 0.03% |
+136,500
| New | +$3.92M |
|
247
Banco Bradesco
BBD
$33.1B
| $3.89M | 0.03% |
+790,993
| New | +$3.89M |
|
|
GENT
248
DELISTED
GENTIUM SPA ADS
GENT
| $3.88M | 0.03% |
+68,000
| New | +$3.88M |
|
249
Chubb
CB
$111B
| $3.86M | 0.03% |
+37,300
| New | +$3.86M |
|
|
ORAN
250
DELISTED
Orange
ORAN
| $3.83M | 0.03% |
311,900
+59,300
| +23% | +$728K |
|