Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-2.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.28B
AUM Growth
–
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$674M |
| 2 |
Royal Bank of Canada
RY
|
+$572M |
| 3 |
Suncor Energy
SU
|
+$485M |
| 4 |
Scotiabank
BNS
|
+$482M |
| 5 |
Canadian National Railway
CNI
|
+$444M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 17.72% |
| 3 | Industrials | 10.24% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
InterDigital
IDCC
$7.86B
| $1.42M | 0.02% |
+31,800
| New | +$1.42M |
|
277
ConocoPhillips
COP
$116B
| $1.41M | 0.02% |
+23,300
| New | +$1.41M |
|
|
MANT
278
DELISTED
Mantech International Corp
MANT
| $1.41M | 0.02% |
+54,000
| New | +$1.41M |
|
|
BIG
279
DELISTED
Big Lots, Inc.
BIG
| $1.4M | 0.02% |
+44,400
| New | +$1.4M |
|
280
AT&T
T
$208B
| $1.4M | 0.02% |
+52,166
| New | +$1.4M |
|
281
HF Sinclair
DINO
$9.56B
| $1.39M | 0.02% |
+32,500
| New | +$1.39M |
|
282
Walmart
WMT
$808B
| $1.39M | 0.01% |
+55,800
| New | +$1.39M |
|
|
TAHO
283
DELISTED
Tahoe Resources Inc
TAHO
| $1.37M | 0.01% |
+96,634
| New | +$1.37M |
|
284
Scholastic
SCHL
$653M
| $1.37M | 0.01% |
+46,600
| New | +$1.37M |
|
|
JOY
285
DELISTED
Joy Global Inc
JOY
| $1.36M | 0.01% |
+28,000
| New | +$1.36M |
|
286
The Mosaic Company
MOS
$10.4B
| $1.36M | 0.01% |
+25,200
| New | +$1.36M |
|
287
Ares Capital
ARCC
$15.7B
| $1.36M | 0.01% |
+78,800
| New | +$1.36M |
|
|
PDLI
288
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.35M | 0.01% |
+174,700
| New | +$1.35M |
|
289
Prospect Capital
PSEC
$1.29B
| $1.35M | 0.01% |
+124,800
| New | +$1.35M |
|
|
ARO
290
DELISTED
AEROPOSTALE INC
ARO
| $1.34M | 0.01% |
+97,200
| New | +$1.34M |
|
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.33M | 0.01% |
+42,823
| New | +$1.33M |
|
292
Regis Corp
RGS
$68.2M
| $1.33M | 0.01% |
+4,045
| New | +$1.33M |
|
293
Bunge Global
BG
$16.2B
| $1.32M | 0.01% |
+18,700
| New | +$1.32M |
|
294
Philip Morris
PM
$258B
| $1.31M | 0.01% |
+15,100
| New | +$1.31M |
|
|
NTI
295
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.29M | 0.01% |
+53,800
| New | +$1.29M |
|
|
JOSB
296
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.28M | 0.01% |
+31,000
| New | +$1.28M |
|
|
CUB
297
DELISTED
Cubic Corporation
CUB
| $1.28M | 0.01% |
+26,600
| New | +$1.28M |
|
298
Gran Tierra Energy
GTE
$140M
| $1.26M | 0.01% |
+20,672
| New | +$1.26M |
|
|
VCI
299
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.25M | 0.01% |
+50,900
| New | +$1.25M |
|
300
Alphabet (Google) Class C
GOOG
$2.92T
| $1.23M | 0.01% |
+56,210
| New | +$1.23M |
|