Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-2.8%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.5B
AUM Growth
-$5.98B
(-31%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.4%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| 1 |
Open Text
OTEX
|
+$42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$33.4M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Sherwin-Williams
SHW
|
+$20.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$576M |
| 2 |
Scotiabank
BNS
|
+$436M |
| 3 |
Suncor Energy
SU
|
+$377M |
| 4 |
Toronto Dominion Bank
TD
|
+$282M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$238M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 10.32% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
251
DELISTED
TALISMAN ENERGY INC
TLM
| $3.77M | 0.03% |
436,016
-10,460,621
| -96% | -$90.5M |
|
252
Prosperity Bancshares
PB
$6.44B
| $3.71M | 0.03% |
64,900
+59,400
| +1,080% | +$3.4M |
|
253
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.71M | 0.03% |
61,300
-6,100
| -9% | -$369K |
|
254
GameStop
GME
$11.2B
| $3.58M | 0.03% |
348,000
+274,372
| +373% | +$2.83M |
|
255
Eldorado Gold
EGO
$5.7B
| $3.55M | 0.03% |
105,334
-836,083
| -89% | -$28.2M |
|
256
Chevron
CVX
$317B
| $3.53M | 0.03% |
348,055
+15,477
| +5% | +$157K |
|
|
LL
257
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.53M | 0.03% |
+61,500
| New | +$3.53M |
|
258
Carter's
CRI
$1.08B
| $3.53M | 0.03% |
45,500
+41,000
| +911% | +$3.18M |
|
259
Altria Group
MO
$112B
| $3.52M | 0.03% |
76,687
+46,337
| +153% | +$2.13M |
|
260
Pegasystems
PEGA
$9.93B
| $3.46M | 0.03% |
362,000
+328,000
| +965% | +$3.13M |
|
261
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.33M | 0.02% |
+67,150
| New | +$3.33M |
|
262
Freeport-McMoran
FCX
$64.2B
| $3.3M | 0.02% |
100,910
-305,354
| -75% | -$9.97M |
|
|
RAI
263
DELISTED
Reynolds American Inc
RAI
| $3.19M | 0.02% |
108,000
+5,000
| +5% | +$148K |
|
|
HES
264
DELISTED
Hess
HES
| $3.08M | 0.02% |
32,670
+1,270
| +4% | +$120K |
|
265
Diageo
DEO
$56.5B
| $3.02M | 0.02% |
+26,125
| New | +$3.02M |
|
266
Delta Air Lines
DAL
$39.1B
| $3.01M | 0.02% |
83,200
-15,758
| -16% | -$570K |
|
267
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.99M | 0.02% |
+38,842
| New | +$2.99M |
|
268
Entergy
ETR
$40.3B
| $2.98M | 0.02% |
77,000
+4,000
| +5% | +$155K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $2.98M | 0.02% |
46,200
+2,261
| +5% | +$146K |
|
270
Western Digital
WDC
$33.9B
| $2.94M | 0.02% |
39,955
+1,478
| +4% | +$109K |
|
271
Helmerich & Payne
HP
$2.1B
| $2.91M | 0.02% |
29,700
+1,500
| +5% | +$147K |
|
272
Regis Corp
RGS
$70.8M
| $2.88M | 0.02% |
+9,035
| New | +$2.88M |
|
273
Dillards
DDS
$8.97B
| $2.87M | 0.02% |
26,300
+1,400
| +6% | +$153K |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| $2.85M | 0.02% |
43,800
+2,200
| +5% | +$143K |
|
275
Kimberly-Clark
KMB
$42.5B
| $2.85M | 0.02% |
+28,811
| New | +$2.85M |
|