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 | |
|---|---|---|---|---|---|---|
251
Sasol
SSL
$4.54B
| $3.8M | 0.03% |
76,800
+10,400
| +16% | +$514K |
|
|
CAJ
252
DELISTED
Canon, Inc.
CAJ
| $3.79M | 0.03% |
118,400
+40,400
| +52% | +$1.29M |
|
253
Visa
V
$656B
| $3.77M | 0.03% |
+67,772
| New | +$3.77M |
|
254
Petrobras
PBR
$82.2B
| $3.77M | 0.03% |
+273,700
| New | +$3.77M |
|
255
Copel
ELP
$6.84B
| $3.73M | 0.03% |
710,500
+201,500
| +40% | +$1.06M |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.72M | 0.03% |
40,000
-50,000
| -56% | -$4.64M |
|
257
Travelers Companies
TRV
$61.3B
| $3.7M | 0.03% |
+40,845
| New | +$3.7M |
|
258
Dominion Energy
D
$50.7B
| $3.68M | 0.03% |
+56,810
| New | +$3.68M |
|
|
SNP
259
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.64M | 0.03% |
+44,300
| New | +$3.64M |
|
|
CHL
260
DELISTED
China Mobile Limited
CHL
| $3.63M | 0.03% |
69,490
+21,490
| +45% | +$1.12M |
|
261
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.58M | 0.03% |
29,417
-42,250
| -59% | -$5.14M |
|
262
Fluor
FLR
$6.69B
| $3.57M | 0.03% |
+44,512
| New | +$3.57M |
|
263
Telecom Argentina
TEO
$3.26B
| $3.55M | 0.03% |
206,000
+124,000
| +151% | +$2.14M |
|
264
Teva Pharmaceuticals
TEVA
$22.4B
| $3.55M | 0.03% |
+88,607
| New | +$3.55M |
|
265
Expedia Group
EXPE
$26.7B
| $3.43M | 0.03% |
+49,161
| New | +$3.43M |
|
266
Alamos Gold
AGI
$13.9B
| $3.42M | 0.03% |
281,775
+215,944
| +328% | +$2.62M |
|
267
Banco Macro
BMA
$3.03B
| $3.37M | 0.03% |
+138,800
| New | +$3.37M |
|
268
Tyson Foods
TSN
$19.7B
| $3.28M | 0.03% |
98,045
+40,845
| +71% | +$1.37M |
|
|
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
| $3.27M | 0.03% |
46,596
+21,696
| +87% | +$1.52M |
|
|
KMP
270
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.18M | 0.03% |
+39,396
| New | +$3.18M |
|
271
Invesco Water Resources ETF
PHO
$2.2B
| $3.07M | 0.03% |
116,934
+26,242
| +29% | +$688K |
|
272
Coterra Energy
CTRA
$18.6B
| $3.02M | 0.03% |
+78,000
| New | +$3.02M |
|
273
Diageo
DEO
$57.9B
| $2.98M | 0.02% |
+22,515
| New | +$2.98M |
|
|
WLL
274
DELISTED
Whiting Petroleum Corporation
WLL
| $2.97M | 0.02% |
+160
| New | +$2.97M |
|
275
Kinross Gold
KGC
$28B
| $2.95M | 0.02% |
682,267
+31,515
| +5% | +$136K |
|