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 | |
|---|---|---|---|---|---|---|
|
RIC
251
DELISTED
Richmont Mines Inc.
RIC
| $2.83M | 0.02% |
501,400
-269,389
| -35% | -$1.52M |
|
252
Terex
TEX
$3.46B
| $2.82M | 0.02% |
113,200
-32,500
| -22% | -$808K |
|
253
GE Aerospace
GE
$299B
| $2.81M | 0.02% |
18,462
-4,409
| -19% | -$672K |
|
254
Lumen
LUMN
$6.21B
| $2.8M | 0.02% |
87,700
-25,200
| -22% | -$805K |
|
255
Dick's Sporting Goods
DKS
$19.9B
| $2.79M | 0.02% |
59,700
-17,200
| -22% | -$804K |
|
256
Cummins
CMI
$56.5B
| $2.78M | 0.02% |
25,300
-101,100
| -80% | -$11.1M |
|
257
Reliance Steel & Aluminium
RS
$15.3B
| $2.73M | 0.02% |
39,500
-11,400
| -22% | -$789K |
|
258
Restaurant Brands International
QSR
$20.6B
| $2.73M | 0.02% |
70,258
-2,153
| -3% | -$83.7K |
|
259
JD.com
JD
$47.7B
| $2.73M | 0.02% |
103,000
| – | – |
|
260
AES
AES
$9.17B
| $2.71M | 0.02% |
+230,000
| New | +$2.71M |
|
261
Forward Air
FWRD
$904M
| $2.7M | 0.02% |
59,500
-4,700
| -7% | -$213K |
|
262
Dillards
DDS
$8.97B
| $2.68M | 0.02% |
+31,600
| New | +$2.68M |
|
263
Fluor
FLR
$6.63B
| $2.68M | 0.02% |
49,800
-13,900
| -22% | -$747K |
|
264
Commercial Metals
CMC
$6.47B
| $2.66M | 0.02% |
157,000
-45,200
| -22% | -$767K |
|
|
TECD
265
DELISTED
Tech Data Corp
TECD
| $2.65M | 0.02% |
34,500
-9,900
| -22% | -$760K |
|
266
Wabtec
WAB
$32.3B
| $2.62M | 0.02% |
32,970
-7,400
| -18% | -$587K |
|
267
Marathon Petroleum
MPC
$54.8B
| $2.61M | 0.02% |
+70,200
| New | +$2.61M |
|
268
Unum
UNM
$12.8B
| $2.59M | 0.02% |
+83,600
| New | +$2.59M |
|
269
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.56M | 0.02% |
12
| – | – |
|
270
RPC Inc
RES
$986M
| $2.55M | 0.02% |
180,000
-51,800
| -22% | -$734K |
|
271
Eli Lilly
LLY
$677B
| $2.55M | 0.02% |
35,390
-1,100
| -3% | -$79.2K |
|
272
The Mosaic Company
MOS
$10.7B
| $2.54M | 0.02% |
+93,950
| New | +$2.54M |
|
273
Edwards Lifesciences
EW
$45.5B
| $2.52M | 0.02% |
85,800
-24,600
| -22% | -$723K |
|
274
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.5M | 0.02% |
126,442
-5,696
| -4% | -$113K |
|
|
VER
275
DELISTED
VEREIT, Inc.
VER
| $2.48M | 0.02% |
55,980
-16,100
| -22% | -$714K |
|