Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.7B
AUM Growth
+$247M
(+1.8%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
478
New
34
Increased
205
Reduced
170
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 2 |
Enbridge
ENB
|
+$107M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$61.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$51.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$48.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$126M |
| 2 |
Toronto Dominion Bank
TD
|
+$62.8M |
| 3 |
Bank of Montreal
BMO
|
+$62.6M |
| 4 |
TC Energy
TRP
|
+$49.9M |
| 5 |
Sun Life Financial
SLF
|
+$46M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 10.38% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$22.2B
| $3.08M | 0.02% |
82,010
+29,700
| +57% | +$1.12M |
|
|
RAI
252
DELISTED
Reynolds American Inc
RAI
| $3.05M | 0.02% |
94,800
-13,200
| -12% | -$424K |
|
253
Freeport-McMoran
FCX
$64.2B
| $3.04M | 0.02% |
130,310
+29,400
| +29% | +$687K |
|
|
CTB
254
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.04M | 0.02% |
87,700
-10,600
| -11% | -$367K |
|
|
CRR
255
DELISTED
Carbo Ceramics Inc.
CRR
| $2.98M | 0.02% |
+74,300
| New | +$2.98M |
|
256
Ross Stores
ROST
$48.4B
| $2.97M | 0.02% |
63,020
-6,700
| -10% | -$316K |
|
257
Zumiez
ZUMZ
$347M
| $2.96M | 0.02% |
76,700
-5,600
| -7% | -$216K |
|
258
Thermo Fisher Scientific
TMO
$181B
| $2.93M | 0.02% |
23,400
| – | – |
|
|
RSX
259
DELISTED
VanEck Russia ETF
RSX
| $2.93M | 0.02% |
+200,000
| New | +$2.93M |
|
260
Dillards
DDS
$8.97B
| $2.88M | 0.02% |
23,000
-3,300
| -13% | -$413K |
|
261
Universal Corp
UVV
$1.38B
| $2.85M | 0.02% |
64,900
+20,000
| +45% | +$880K |
|
262
Delta Air Lines
DAL
$39.1B
| $2.85M | 0.02% |
57,900
-25,300
| -30% | -$1.24M |
|
263
Red Robin
RRGB
$121M
| $2.85M | 0.02% |
37,000
-7,000
| -16% | -$539K |
|
|
ACAT
264
DELISTED
Arctic Cat Inc
ACAT
| $2.84M | 0.02% |
80,000
+12,800
| +19% | +$454K |
|
265
General Motors
GM
$55.7B
| $2.84M | 0.02% |
+81,200
| New | +$2.84M |
|
266
AAR Corp
AIR
$2.67B
| $2.83M | 0.02% |
101,800
+8,300
| +9% | +$231K |
|
|
ECHO
267
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.82M | 0.02% |
96,700
+4,900
| +5% | +$143K |
|
|
OMG
268
DELISTED
OM GROUP INC.
OMG
| $2.81M | 0.02% |
94,400
+16,600
| +21% | +$495K |
|
|
VR
269
DELISTED
Validus Hold Ltd
VR
| $2.81M | 0.02% |
67,500
-2,800
| -4% | -$116K |
|
270
Buckle
BKE
$3.04B
| $2.8M | 0.02% |
53,300
+7,100
| +15% | +$373K |
|
271
HP
HPQ
$26.1B
| $2.79M | 0.02% |
+153,259
| New | +$2.79M |
|
|
GXP
272
DELISTED
Great Plains Energy Incorporated
GXP
| $2.79M | 0.02% |
98,300
-1,400
| -1% | -$39.8K |
|
|
FL
273
DELISTED
Foot Locker
FL
| $2.79M | 0.02% |
49,700
+5,500
| +12% | +$309K |
|
274
Helmerich & Payne
HP
$2.1B
| $2.79M | 0.02% |
41,400
+11,700
| +39% | +$789K |
|
|
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.79M | 0.02% |
36,600
+6,200
| +20% | +$472K |
|