Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.13%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.4B
AUM Growth
-$290M
(-2.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49
Top Buys
| 1 |
Bausch Health
BHC
|
+$68.6M |
| 2 |
W.W. Grainger
GWW
|
+$57.5M |
| 3 |
Brookfield
BN
|
+$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.7M |
| 5 |
Manulife Financial
MFC
|
+$37M |
Top Sells
| 1 |
Sysco
SYY
|
+$119M |
| 2 |
Canadian National Railway
CNI
|
+$50.5M |
| 3 |
Suncor Energy
SU
|
+$46.1M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$44.9M |
| 5 |
Bank of Montreal
BMO
|
+$44.7M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 11.43% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.42M | 0.03% |
140,752
+43,594
| +45% | +$1.37M |
|
227
Verizon
VZ
$186B
| $4.41M | 0.03% |
90,747
+4,300
| +5% | +$209K |
|
228
Owens Corning
OC
$13.2B
| $4.41M | 0.03% |
101,600
+26,700
| +36% | +$1.16M |
|
229
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.4M | 0.03% |
30,454
+1,906
| +7% | +$275K |
|
230
Red Robin
RRGB
$122M
| $4.36M | 0.03% |
50,100
+13,100
| +35% | +$1.14M |
|
231
Ross Stores
ROST
$49.4B
| $4.34M | 0.03% |
82,440
+19,420
| +31% | +$1.02M |
|
|
RIGP
232
DELISTED
Transocean Partners LLC
RIGP
| $4.31M | 0.03% |
352,000
+50,300
| +17% | +$616K |
|
|
TFM
233
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.31M | 0.03% |
106,000
-42,000
| -28% | -$1.71M |
|
234
Baidu
BIDU
$38.4B
| $4.29M | 0.03% |
20,561
+2,314
| +13% | +$482K |
|
235
Dillards
DDS
$9.15B
| $4.26M | 0.03% |
31,200
+8,200
| +36% | +$1.12M |
|
|
INN
236
Summit Hotel Properties
INN
$626M
| $4.25M | 0.03% |
302,300
+79,200
| +35% | +$1.11M |
|
237
AAR Corp
AIR
$2.71B
| $4.23M | 0.03% |
137,900
+36,100
| +35% | +$1.11M |
|
238
Marathon Petroleum
MPC
$55.4B
| $4.22M | 0.03% |
82,400
+21,600
| +36% | +$1.11M |
|
|
FL
239
DELISTED
Foot Locker
FL
| $4.18M | 0.03% |
66,400
+16,700
| +34% | +$1.05M |
|
240
Zumiez
ZUMZ
$362M
| $4.18M | 0.03% |
103,900
+27,200
| +35% | +$1.09M |
|
|
SDLP
241
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.17M | 0.03% |
35,450
+5,070
| +17% | +$596K |
|
242
Universal Corp
UVV
$1.4B
| $4.15M | 0.03% |
88,000
+23,100
| +36% | +$1.09M |
|
|
MGLN
243
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.13M | 0.03% |
58,300
+15,300
| +36% | +$1.08M |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $4.07M | 0.03% |
64,000
+16,800
| +36% | +$1.07M |
|
245
Broadcom
AVGO
$1.69T
| $4.04M | 0.03% |
317,910
-184,180
| -37% | -$2.34M |
|
|
RJET
246
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.96M | 0.03% |
287,900
+75,500
| +36% | +$1.04M |
|
|
ACAT
247
DELISTED
Arctic Cat Inc
ACAT
| $3.94M | 0.03% |
108,400
+28,400
| +36% | +$1.03M |
|
248
AGCO
AGCO
$8.15B
| $3.89M | 0.03% |
81,600
+21,400
| +36% | +$1.02M |
|
249
Usana Health Sciences
USNA
$564M
| $3.88M | 0.03% |
69,800
+18,400
| +36% | +$1.02M |
|
250
Kemper
KMPR
$3.36B
| $3.87M | 0.03% |
99,200
+26,000
| +36% | +$1.01M |
|