Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-2.8%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.5B
AUM Growth
-$5.98B
(-31%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.4%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| 1 |
Open Text
OTEX
|
+$42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$33.4M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Sherwin-Williams
SHW
|
+$20.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$576M |
| 2 |
Scotiabank
BNS
|
+$436M |
| 3 |
Suncor Energy
SU
|
+$377M |
| 4 |
Toronto Dominion Bank
TD
|
+$282M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$238M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 10.32% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$181B
| $2.85M | 0.02% |
23,400
+3,350
| +17% | +$408K |
|
277
Cameco
CCJ
$34B
| $2.82M | 0.02% |
159,869
-1,185,506
| -88% | -$20.9M |
|
|
CTB
278
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.82M | 0.02% |
98,300
+5,100
| +5% | +$146K |
|
279
Lincoln National
LNC
$7.99B
| $2.78M | 0.02% |
51,800
+2,395
| +5% | +$128K |
|
280
Morgan Stanley
MS
$250B
| $2.77M | 0.02% |
80,000
+46,738
| +141% | +$1.62M |
|
|
URS
281
DELISTED
URS CORP
URS
| $2.77M | 0.02% |
+48,000
| New | +$2.77M |
|
282
ITT
ITT
$13.8B
| $2.76M | 0.02% |
61,400
+3,200
| +5% | +$144K |
|
|
VR
283
DELISTED
Validus Hold Ltd
VR
| $2.75M | 0.02% |
70,300
+63,800
| +982% | +$2.5M |
|
284
Nu Skin
NUS
$596M
| $2.69M | 0.02% |
+59,800
| New | +$2.69M |
|
285
WESCO International
WCC
$10.4B
| $2.69M | 0.02% |
34,326
-4,326
| -11% | -$339K |
|
|
RJET
286
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.68M | 0.02% |
+240,800
| New | +$2.68M |
|
287
Ross Stores
ROST
$48.4B
| $2.64M | 0.02% |
69,720
+46,320
| +198% | +$1.75M |
|
|
INN
288
Summit Hotel Properties
INN
$623M
| $2.59M | 0.02% |
+240,600
| New | +$2.59M |
|
289
Annaly Capital Management
NLY
$14.1B
| $2.59M | 0.02% |
60,625
-2,850
| -4% | -$122K |
|
|
CIT
290
DELISTED
CIT Group Inc.
CIT
| $2.58M | 0.02% |
56,100
+46,170
| +465% | +$2.12M |
|
|
SYA
291
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.58M | 0.02% |
+110,400
| New | +$2.58M |
|
292
SLM Corp
SLM
$5.86B
| $2.56M | 0.02% |
+299,200
| New | +$2.56M |
|
|
AIRM
293
DELISTED
Air Methods Corp
AIRM
| $2.56M | 0.02% |
46,104
+37,604
| +442% | +$2.09M |
|
|
GAP
294
The Gap, Inc.
GAP
$8.5B
| $2.51M | 0.02% |
60,200
+3,100
| +5% | +$129K |
|
295
Red Robin
RRGB
$121M
| $2.5M | 0.02% |
+44,000
| New | +$2.5M |
|
296
Hanover Insurance
THG
$6.45B
| $2.49M | 0.02% |
+40,600
| New | +$2.49M |
|
297
CNO Financial Group
CNO
$3.8B
| $2.49M | 0.02% |
147,000
+7,700
| +6% | +$131K |
|
298
Unum
UNM
$12.8B
| $2.49M | 0.02% |
+72,500
| New | +$2.49M |
|
299
Capital One
COF
$143B
| $2.48M | 0.02% |
+30,400
| New | +$2.48M |
|
|
RTN
300
DELISTED
Raytheon Company
RTN
| $2.48M | 0.02% |
+24,370
| New | +$2.48M |
|