Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.73B
AUM Growth
+$451M
(+4.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
403
New
52
Increased
207
Reduced
79
Closed
51
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$38.5M |
| 2 |
PDS
Precision Drilling
PDS
|
+$34.3M |
| 3 |
Telus
TU
|
+$29.7M |
| 4 |
Scotiabank
BNS
|
+$28.8M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$20.1M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$85.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$82.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$81.2M |
| 4 |
AGU
Agrium
AGU
|
+$44.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$36.1M |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Energy | 18.05% |
| 3 | Industrials | 10.18% |
| 4 | Materials | 7.36% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.02% |
24,900
+300
| +1% | +$18.5K |
|
277
Adtalem Global Education
ATGE
$4.78B
| $1.53M | 0.02% |
49,900
+800
| +2% | +$24.4K |
|
278
Verizon
VZ
$183B
| $1.51M | 0.02% |
32,400
-154,810
| -83% | -$7.22M |
|
279
Gran Tierra Energy
GTE
$144M
| $1.5M | 0.02% |
21,152
+480
| +2% | +$34.1K |
|
|
VCI
280
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.49M | 0.02% |
51,700
+800
| +2% | +$23.1K |
|
281
Telecom Argentina
TEO
$3.25B
| $1.47M | 0.02% |
+82,000
| New | +$1.47M |
|
|
TAHO
282
DELISTED
Tahoe Resources Inc
TAHO
| $1.46M | 0.02% |
80,834
-15,800
| -16% | -$285K |
|
|
JOY
283
DELISTED
Joy Global Inc
JOY
| $1.45M | 0.01% |
28,400
+400
| +1% | +$20.4K |
|
284
Bunge Global
BG
$16.5B
| $1.44M | 0.01% |
19,000
+300
| +2% | +$22.8K |
|
285
WisdomTree International High Dividend Fund
DTH
$486M
| $1.43M | 0.01% |
31,756
+1,000
| +3% | +$45K |
|
286
Prospect Capital
PSEC
$1.29B
| $1.42M | 0.01% |
126,800
+2,000
| +2% | +$22.3K |
|
|
PDLI
287
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.41M | 0.01% |
177,400
+2,700
| +2% | +$21.5K |
|
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.4M | 0.01% |
44,823
+2,000
| +5% | +$62.4K |
|
289
Walmart
WMT
$802B
| $1.4M | 0.01% |
56,700
+900
| +2% | +$22.2K |
|
290
Ares Capital
ARCC
$15.8B
| $1.38M | 0.01% |
80,000
+1,200
| +2% | +$20.7K |
|
291
Universal Corp
UVV
$1.38B
| $1.38M | 0.01% |
27,100
+400
| +1% | +$20.4K |
|
292
Coca-Cola
KO
$292B
| $1.38M | 0.01% |
36,300
+500
| +1% | +$18.9K |
|
293
AT&T
T
$209B
| $1.35M | 0.01% |
52,960
+794
| +2% | +$20.3K |
|
294
TransAlta
TAC
$3.76B
| $1.35M | 0.01% |
103,685
-14,973
| -13% | -$195K |
|
295
Main Street Capital
MAIN
$5.96B
| $1.34M | 0.01% |
44,800
+600
| +1% | +$18K |
|
296
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $1.33M | 0.01% |
19,122
+600
| +3% | +$41.8K |
|
297
Philip Morris
PM
$257B
| $1.33M | 0.01% |
15,300
+200
| +1% | +$17.3K |
|
|
ERF
298
DELISTED
Enerplus Corporation
ERF
| $1.29M | 0.01% |
78,098
-2,317
| -3% | -$38.2K |
|
|
VG
299
DELISTED
Vonage Holdings Corporation
VG
| $1.26M | 0.01% |
402,245
-637,273
| -61% | -$2M |
|
300
Alphabet (Google) Class C
GOOG
$2.9T
| $1.23M | 0.01% |
56,210
| – | – |
|