Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.7B
AUM Growth
+$247M
(+1.8%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
478
New
34
Increased
205
Reduced
170
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 2 |
Enbridge
ENB
|
+$107M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$61.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$51.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$48.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$126M |
| 2 |
Toronto Dominion Bank
TD
|
+$62.8M |
| 3 |
Bank of Montreal
BMO
|
+$62.6M |
| 4 |
TC Energy
TRP
|
+$49.9M |
| 5 |
Sun Life Financial
SLF
|
+$46M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 10.38% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
276
Summit Hotel Properties
INN
$623M
| $2.78M | 0.02% |
223,100
-17,500
| -7% | -$218K |
|
|
GAP
277
The Gap, Inc.
GAP
$8.5B
| $2.77M | 0.02% |
65,800
+5,600
| +9% | +$236K |
|
278
Matrix Service
MTRX
$353M
| $2.77M | 0.02% |
124,000
+28,100
| +29% | +$627K |
|
279
Western Digital
WDC
$33.9B
| $2.77M | 0.02% |
33,075
-6,880
| -17% | -$576K |
|
280
Guess, Inc.
GES
$869M
| $2.76M | 0.02% |
+130,700
| New | +$2.76M |
|
281
Valero Energy
VLO
$48.7B
| $2.75M | 0.02% |
55,500
+4,800
| +9% | +$238K |
|
282
Marathon Petroleum
MPC
$54.8B
| $2.74M | 0.02% |
60,800
+6,600
| +12% | +$298K |
|
283
Philip Morris
PM
$259B
| $2.74M | 0.02% |
33,600
-28,442
| -46% | -$2.32M |
|
284
Unum
UNM
$12.8B
| $2.74M | 0.02% |
78,400
+5,900
| +8% | +$206K |
|
285
Entergy
ETR
$40.3B
| $2.73M | 0.02% |
62,400
-14,600
| -19% | -$639K |
|
|
ESND
286
DELISTED
Essendant Inc.
ESND
| $2.73M | 0.02% |
64,700
+800
| +1% | +$33.7K |
|
|
HES
287
DELISTED
Hess
HES
| $2.72M | 0.02% |
36,870
+4,200
| +13% | +$310K |
|
288
AGCO
AGCO
$8.13B
| $2.72M | 0.02% |
60,200
+20,200
| +51% | +$913K |
|
|
FNFG
289
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.72M | 0.02% |
322,800
+38,200
| +13% | +$322K |
|
290
Morgan Stanley
MS
$250B
| $2.7M | 0.02% |
69,700
-10,300
| -13% | -$400K |
|
291
SLM Corp
SLM
$5.86B
| $2.7M | 0.02% |
265,200
-34,000
| -11% | -$346K |
|
|
SYA
292
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.7M | 0.02% |
117,100
+6,700
| +6% | +$154K |
|
293
Alphabet (Google) Class C
GOOG
$2.92T
| $2.7M | 0.02% |
102,360
-33,432
| -25% | -$881K |
|
294
Mueller Industries
MLI
$11B
| $2.69M | 0.02% |
157,600
-6,400
| -4% | -$109K |
|
295
CNO Financial Group
CNO
$3.8B
| $2.69M | 0.02% |
156,100
+9,100
| +6% | +$157K |
|
296
ITT
ITT
$13.8B
| $2.68M | 0.02% |
66,300
+4,900
| +8% | +$198K |
|
297
The Mosaic Company
MOS
$10.7B
| $2.68M | 0.02% |
58,750
+8,600
| +17% | +$393K |
|
298
Owens Corning
OC
$12.7B
| $2.68M | 0.02% |
+74,900
| New | +$2.68M |
|
|
DD
299
DELISTED
Du Pont De Nemours E I
DD
| $2.68M | 0.02% |
38,161
-40,477
| -51% | -$2.84M |
|
300
News Corp Class A
NWSA
$16.5B
| $2.67M | 0.02% |
170,200
+30,400
| +22% | +$477K |
|