Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-8.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12B
AUM Growth
+$12B
(+73,775%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
607
New
86
Increased
126
Reduced
224
Closed
93
Top Buys
| 1 |
BCE
BCE
|
+$62.5M |
| 2 |
Rogers Communications
RCI
|
+$24.4M |
| 3 |
D.R. Horton
DHI
|
+$22.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$22.3M |
| 5 |
Enbridge
ENB
|
+$21.5M |
Top Sells
| 1 |
Telus
TU
|
+$49.6M |
| 2 |
Royal Bank of Canada
RY
|
+$48.6M |
| 3 |
Nike
NKE
|
+$31.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$29.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$223B
| $3.63M | 0.03% |
36,801
-645
| -2% | -$63.6K |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.62M | 0.03% |
60,264
-1,745
| -3% | -$105K |
|
228
American Express
AXP
$226B
| $3.59M | 0.03% |
48,417
-173,173
| -78% | -$12.8M |
|
|
VSI
229
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.57M | 0.03% |
109,500
| – | – |
|
230
Commercial Metals
CMC
$6.63B
| $3.55M | 0.03% |
262,000
-1,600
| -0.6% | -$21.7K |
|
231
ConocoPhillips
COP
$114B
| $3.55M | 0.03% |
73,967
-1,514
| -2% | -$72.6K |
|
232
Reinsurance Group of America
RGA
$12.7B
| $3.54M | 0.03% |
+39,092
| New | +$3.54M |
|
233
Voya Financial
VOYA
$7.3B
| $3.53M | 0.03% |
91,100
-500
| -0.5% | -$19.4K |
|
234
Pegasystems
PEGA
$9.84B
| $3.52M | 0.03% |
286,000
| – | – |
|
235
iShares Russell 3000 ETF
IWV
$16.7B
| $3.48M | 0.03% |
30,589
| – | – |
|
|
VER
236
DELISTED
VEREIT, Inc.
VER
| $3.42M | 0.03% |
+88,572
| New | +$3.42M |
|
237
Ally Financial
ALLY
$12.7B
| $3.41M | 0.03% |
+167,154
| New | +$3.41M |
|
238
Snap-on
SNA
$17.1B
| $3.4M | 0.03% |
22,499
| – | – |
|
239
Genesco
GCO
$360M
| $3.39M | 0.03% |
+59,400
| New | +$3.39M |
|
|
INVX
240
Innovex International, Inc.
INVX
$1.14B
| $3.39M | 0.03% |
58,200
-300
| -0.5% | -$17.5K |
|
241
Ares Capital
ARCC
$15.9B
| $3.38M | 0.03% |
233,700
-1,400
| -0.6% | -$20.3K |
|
242
Brunswick
BC
$4.37B
| $3.37M | 0.03% |
+70,400
| New | +$3.37M |
|
|
WFM
243
DELISTED
Whole Foods Market Inc
WFM
| $3.37M | 0.03% |
106,308
-227,688
| -68% | -$7.21M |
|
|
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
| $3.36M | 0.03% |
+49,000
| New | +$3.36M |
|
245
Quanta Services
PWR
$56B
| $3.36M | 0.03% |
+138,600
| New | +$3.36M |
|
246
Super Micro Computer
SMCI
$23.8B
| $3.34M | 0.03% |
+1,226,000
| New | +$3.34M |
|
247
Robert Half
RHI
$3.66B
| $3.34M | 0.03% |
+65,200
| New | +$3.34M |
|
|
CKH
248
DELISTED
Seacor Holdings Inc.
CKH
| $3.33M | 0.03% |
+57,594
| New | +$3.33M |
|
249
Dick's Sporting Goods
DKS
$17.9B
| $3.33M | 0.03% |
+67,100
| New | +$3.33M |
|
250
Winnebago Industries
WGO
$1.02B
| $3.31M | 0.03% |
+172,700
| New | +$3.31M |
|