Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.2B
AUM Growth
+$1.15B
(+9.5%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
545
New
54
Increased
258
Reduced
142
Closed
75
Top Buys
| 1 |
VRN
Veren
VRN
|
+$167M |
| 2 |
Wells Fargo
WFC
|
+$97.6M |
| 3 |
Telus
TU
|
+$81.9M |
| 4 |
Gildan
GIL
|
+$72.5M |
| 5 |
Rogers Communications
RCI
|
+$69.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$66.6M |
| 2 |
Teck Resources
TECK
|
+$59.5M |
| 3 |
Sun Life Financial
SLF
|
+$53.2M |
| 4 |
Cenovus Energy
CVE
|
+$42.8M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$39.4M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Energy | 14.62% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 8.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$463M
| $4.57M | 0.03% |
+153,296
| New | +$4.57M |
|
227
Seagate
STX
$41.7B
| $4.5M | 0.03% |
80,100
+5,800
| +8% | +$326K |
|
228
Smith & Nephew
SNN
$16.4B
| $4.5M | 0.03% |
147,000
+10,500
| +8% | +$321K |
|
|
BPY
229
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.48M | 0.03% |
+239,795
| New | +$4.48M |
|
230
ENI
E
$52.3B
| $4.42M | 0.03% |
88,000
+6,400
| +8% | +$321K |
|
|
NTT
231
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.41M | 0.03% |
161,900
+11,800
| +8% | +$321K |
|
232
Tyson Foods
TSN
$19.6B
| $4.41M | 0.03% |
100,170
+2,125
| +2% | +$93.5K |
|
233
Philip Morris
PM
$259B
| $4.39M | 0.03% |
53,615
+7,590
| +16% | +$621K |
|
|
DD
234
DELISTED
Du Pont De Nemours E I
DD
| $4.31M | 0.03% |
67,655
+2,674
| +4% | +$170K |
|
235
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.31M | 0.03% |
111,400
+8,100
| +8% | +$313K |
|
|
SNP
236
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.28M | 0.03% |
47,800
+3,500
| +8% | +$313K |
|
237
Telecom Argentina
TEO
$3.07B
| $4.24M | 0.03% |
222,200
+16,200
| +8% | +$309K |
|
|
ATCO
238
DELISTED
Atlas Corp.
ATCO
| $4.24M | 0.03% |
191,900
+13,900
| +8% | +$307K |
|
239
Banco Macro
BMA
$2.8B
| $4.21M | 0.03% |
149,700
+10,900
| +8% | +$307K |
|
240
Visa
V
$659B
| $4.18M | 0.03% |
77,512
+9,740
| +14% | +$526K |
|
|
XL
241
DELISTED
XL Group Ltd.
XL
| $4.18M | 0.03% |
133,600
+9,700
| +8% | +$303K |
|
|
MON
242
DELISTED
Monsanto Co
MON
| $4.16M | 0.03% |
36,600
-3,707
| -9% | -$422K |
|
243
WESCO International
WCC
$10.4B
| $4.09M | 0.03% |
49,087
+17,087
| +53% | +$1.42M |
|
|
AWH
244
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.02M | 0.03% |
+117,000
| New | +$4.02M |
|
245
Copel
ELP
$6.92B
| $4.02M | 0.03% |
766,000
+55,500
| +8% | +$291K |
|
246
Chubb
CB
$111B
| $3.98M | 0.03% |
40,200
+2,900
| +8% | +$287K |
|
|
CAJ
247
DELISTED
Canon, Inc.
CAJ
| $3.97M | 0.03% |
127,700
+9,300
| +8% | +$289K |
|
248
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.96M | 0.03% |
64,300
-11,300
| -15% | -$695K |
|
249
Petrobras
PBR
$81.4B
| $3.88M | 0.03% |
295,100
+21,400
| +8% | +$281K |
|
|
WCG
250
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.88M | 0.03% |
61,000
+500
| +0.8% | +$31.8K |
|