Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.13%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.4B
AUM Growth
-$290M
(-2.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49
Top Buys
| 1 |
Bausch Health
BHC
|
+$68.6M |
| 2 |
W.W. Grainger
GWW
|
+$57.5M |
| 3 |
Brookfield
BN
|
+$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.7M |
| 5 |
Manulife Financial
MFC
|
+$37M |
Top Sells
| 1 |
Sysco
SYY
|
+$119M |
| 2 |
Canadian National Railway
CNI
|
+$50.5M |
| 3 |
Suncor Energy
SU
|
+$46.1M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$44.9M |
| 5 |
Bank of Montreal
BMO
|
+$44.7M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 11.43% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap, Inc.
GAP
$8.93B
| $3.87M | 0.03% |
89,200
+23,400
| +36% | +$1.01M |
|
|
YHOO
252
DELISTED
Yahoo Inc
YHOO
| $3.86M | 0.03% |
+86,784
| New | +$3.86M |
|
253
Mueller Industries
MLI
$10.8B
| $3.86M | 0.03% |
213,400
+55,800
| +35% | +$1.01M |
|
|
OMG
254
DELISTED
OM GROUP INC.
OMG
| $3.84M | 0.03% |
127,900
+33,500
| +35% | +$1.01M |
|
255
Ares Capital
ARCC
$15.8B
| $3.84M | 0.03% |
223,500
+58,500
| +35% | +$1M |
|
256
Helmerich & Payne
HP
$2.07B
| $3.82M | 0.03% |
56,100
+14,700
| +36% | +$1M |
|
|
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.81M | 0.03% |
49,600
+13,000
| +36% | +$998K |
|
258
Bank of America
BAC
$376B
| $3.8M | 0.03% |
247,039
+220,387
| +827% | +$3.39M |
|
259
CNA Financial
CNA
$12.8B
| $3.78M | 0.03% |
91,200
+23,900
| +36% | +$990K |
|
260
Lincoln National
LNC
$7.88B
| $3.76M | 0.03% |
65,500
+19,300
| +42% | +$1.11M |
|
261
McDonald's
MCD
$218B
| $3.76M | 0.03% |
38,563
-10,513
| -21% | -$1.02M |
|
262
Voya Financial
VOYA
$7.39B
| $3.76M | 0.03% |
+87,100
| New | +$3.76M |
|
263
Banco Bradesco
BBD
$33B
| $3.73M | 0.03% |
853,876
-94,540
| -10% | -$413K |
|
|
SYA
264
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.72M | 0.03% |
158,700
+41,600
| +36% | +$976K |
|
|
ARI
265
Apollo Commercial Real Estate
ARI
$1.53B
| $3.7M | 0.03% |
215,200
+56,400
| +36% | +$969K |
|
266
Prospect Capital
PSEC
$1.29B
| $3.7M | 0.03% |
437,500
+114,600
| +35% | +$968K |
|
267
News Corp Class A
NWSA
$16.2B
| $3.69M | 0.03% |
230,600
+60,400
| +35% | +$967K |
|
|
CPN
268
DELISTED
Calpine Corporation
CPN
| $3.69M | 0.03% |
+161,400
| New | +$3.69M |
|
269
Buckle
BKE
$3.06B
| $3.69M | 0.03% |
72,200
+18,900
| +35% | +$966K |
|
270
Delta Air Lines
DAL
$40.1B
| $3.66M | 0.03% |
81,505
+23,605
| +41% | +$1.06M |
|
|
HIBB
271
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.66M | 0.03% |
74,600
+19,600
| +36% | +$962K |
|
272
The Mosaic Company
MOS
$10.6B
| $3.66M | 0.03% |
79,450
+20,700
| +35% | +$953K |
|
|
FLG
273
Flagstar Financial, Inc.
FLG
$5.3B
| $3.66M | 0.03% |
+72,900
| New | +$3.66M |
|
|
PHH
274
DELISTED
PHH Corporation
PHH
| $3.65M | 0.03% |
151,000
+39,600
| +36% | +$957K |
|
275
Forestar Group
FOR
$1.4B
| $3.64M | 0.03% |
230,800
+60,500
| +36% | +$954K |
|