Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.2B
AUM Growth
+$1.15B
(+9.5%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
545
New
54
Increased
258
Reduced
142
Closed
75
Top Buys
| 1 |
VRN
Veren
VRN
|
+$167M |
| 2 |
Wells Fargo
WFC
|
+$97.6M |
| 3 |
Telus
TU
|
+$81.9M |
| 4 |
Gildan
GIL
|
+$72.5M |
| 5 |
Rogers Communications
RCI
|
+$69.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$66.6M |
| 2 |
Teck Resources
TECK
|
+$59.5M |
| 3 |
Sun Life Financial
SLF
|
+$53.2M |
| 4 |
Cenovus Energy
CVE
|
+$42.8M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$39.4M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Energy | 14.62% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 8.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$21.2B
| $2.98M | 0.02% |
9,740
+330
| +4% | +$101K |
|
277
Freeport-McMoran
FCX
$64.2B
| $2.94M | 0.02% |
88,860
+47,126
| +113% | +$1.56M |
|
|
DTV
278
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.92M | 0.02% |
+38,257
| New | +$2.92M |
|
|
KMP
279
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.91M | 0.02% |
39,396
| – | – |
|
280
Fluor
FLR
$6.63B
| $2.9M | 0.02% |
37,359
-7,153
| -16% | -$556K |
|
|
TARO
281
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.9M | 0.02% |
+26,100
| New | +$2.9M |
|
282
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.89M | 0.02% |
209,705
-4,200
| -2% | -$57.8K |
|
283
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.88M | 0.02% |
38,337
-15,786
| -29% | -$1.19M |
|
284
Baidu
BIDU
$39.5B
| $2.87M | 0.02% |
18,819
-4,044
| -18% | -$616K |
|
285
Danaher
DHR
$136B
| $2.84M | 0.02% |
56,268
+6,964
| +14% | +$351K |
|
286
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.82M | 0.02% |
72,250
-61,500
| -46% | -$2.4M |
|
|
APOL
287
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.78M | 0.02% |
81,300
+4,100
| +5% | +$140K |
|
288
Helmerich & Payne
HP
$2.1B
| $2.73M | 0.02% |
25,400
+1,300
| +5% | +$140K |
|
|
EBIX
289
DELISTED
Ebix Inc
EBIX
| $2.73M | 0.02% |
+160,000
| New | +$2.73M |
|
290
Kinross Gold
KGC
$28.4B
| $2.7M | 0.02% |
651,482
-30,785
| -5% | -$127K |
|
291
Northrop Grumman
NOC
$82.5B
| $2.66M | 0.02% |
21,547
+1,000
| +5% | +$123K |
|
292
TechnipFMC
FTI
$16.4B
| $2.62M | 0.02% |
67,407
+17,066
| +34% | +$664K |
|
293
Salesforce
CRM
$231B
| $2.58M | 0.02% |
45,242
+6,167
| +16% | +$352K |
|
294
Range Resources
RRC
$8.41B
| $2.53M | 0.02% |
30,500
| – | – |
|
|
RAI
295
DELISTED
Reynolds American Inc
RAI
| $2.52M | 0.02% |
94,400
+4,000
| +4% | +$107K |
|
296
Expedia Group
EXPE
$27.5B
| $2.5M | 0.02% |
34,436
-14,725
| -30% | -$1.07M |
|
297
Dolby
DLB
$6.85B
| $2.5M | 0.02% |
56,100
+2,800
| +5% | +$125K |
|
298
Amphenol
APH
$145B
| $2.5M | 0.02% |
217,768
+34,720
| +19% | +$398K |
|
299
Delta Air Lines
DAL
$39.1B
| $2.46M | 0.02% |
71,000
+3,500
| +5% | +$121K |
|
|
BHI
300
DELISTED
Baker Hughes
BHI
| $2.43M | 0.02% |
+37,400
| New | +$2.43M |
|