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 | |
|---|---|---|---|---|---|---|
226
Carter's
CRI
$1.08B
| $3.34M | 0.02% |
31,700
-9,000
| -22% | -$949K |
|
227
McDonald's
MCD
$218B
| $3.3M | 0.02% |
26,275
-10,330
| -28% | -$1.3M |
|
|
RSX
228
DELISTED
VanEck Russia ETF
RSX
| $3.27M | 0.02% |
200,000
| – | – |
|
229
Costco
COST
$429B
| $3.22M | 0.02% |
20,449
-89,544
| -81% | -$14.1M |
|
230
Verizon
VZ
$185B
| $3.21M | 0.02% |
59,427
-14,450
| -20% | -$782K |
|
231
Walmart
WMT
$825B
| $3.19M | 0.02% |
139,821
-34,182
| -20% | -$780K |
|
232
Oneok
OKE
$46B
| $3.16M | 0.02% |
+105,900
| New | +$3.16M |
|
233
Wheaton Precious Metals
WPM
$48.4B
| $3.15M | 0.02% |
189,741
-7,296
| -4% | -$121K |
|
234
Genesco
GCO
$358M
| $3.15M | 0.02% |
43,600
-12,500
| -22% | -$903K |
|
235
Pfizer
PFE
$136B
| $3.15M | 0.02% |
111,867
-435,453
| -80% | -$12.2M |
|
236
Super Micro Computer
SMCI
$26.7B
| $3.07M | 0.02% |
901,000
-260,000
| -22% | -$886K |
|
237
EXL Service
EXLS
$7.04B
| $3.03M | 0.02% |
292,730
-8,000
| -3% | -$82.9K |
|
238
Sprouts Farmers Market
SFM
$13.3B
| $3.01M | 0.02% |
103,500
+9,600
| +10% | +$279K |
|
239
Navient
NAVI
$1.28B
| $3.01M | 0.02% |
+251,017
| New | +$3.01M |
|
240
DuPont de Nemours
DD
$32.4B
| $2.96M | 0.02% |
28,798
-126,867
| -82% | -$13M |
|
|
EV
241
DELISTED
Eaton Vance Corp.
EV
| $2.93M | 0.02% |
87,325
+69,500
| +390% | +$2.33M |
|
242
Visa
V
$659B
| $2.92M | 0.02% |
38,148
+2,600
| +7% | +$199K |
|
|
SAFM
243
DELISTED
Sanderson Farms Inc
SAFM
| $2.91M | 0.02% |
32,300
-9,200
| -22% | -$830K |
|
244
Jones Lang LaSalle
JLL
$14.8B
| $2.91M | 0.02% |
24,788
-46,566
| -65% | -$5.46M |
|
|
LSG
245
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.91M | 0.02% |
1,994,367
-286,500
| -13% | -$417K |
|
246
Ford
F
$46.5B
| $2.9M | 0.02% |
214,499
-46,500
| -18% | -$628K |
|
247
IBM
IBM
$236B
| $2.9M | 0.02% |
20,002
-5,125
| -20% | -$742K |
|
248
First Solar
FSLR
$21.6B
| $2.86M | 0.02% |
41,760
-11,700
| -22% | -$801K |
|
|
BECN
249
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.84M | 0.02% |
69,312
-11,700
| -14% | -$480K |
|
250
Designer Brands
DBI
$225M
| $2.84M | 0.02% |
102,800
-29,600
| -22% | -$818K |
|