Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.04%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$16.2M
AUM Growth
-$13.4B
(-100%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1,268.64%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
571
New
141
Increased
197
Reduced
156
Closed
49
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$92.8K |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
+$76.4K |
| 3 |
AutoZone
AZO
|
+$60.7K |
| 4 |
Cenovus Energy
CVE
|
+$48.2K |
| 5 |
Scotiabank
BNS
|
+$44.8K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$20.1M |
| 2 |
Cisco
CSCO
|
+$12.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.3M |
| 4 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$11.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.2M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Industrials | 9.4% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$218B
| $3.56K | 0.02% |
37,446
-1,117
| -3% | -$106 |
|
|
YHOO
277
DELISTED
Yahoo Inc
YHOO
| $3.56K | 0.02% |
90,670
+3,886
| +4% | +$153 |
|
278
Fossil Group
FOSL
$159M
| $3.56K | 0.02% |
+51,300
| New | +$3.56K |
|
279
News Corp Class A
NWSA
$16.2B
| $3.54K | 0.02% |
242,500
+11,900
| +5% | +$174 |
|
280
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.54K | 0.02% |
30,667
-55,000
| -64% | -$6.34K |
|
281
Regis Corp
RGS
$66.7M
| $3.52K | 0.02% |
11,155
+545
| +5% | +$172 |
|
282
Delta Air Lines
DAL
$40.1B
| $3.51K | 0.02% |
85,429
+3,924
| +5% | +$161 |
|
283
Buckle
BKE
$3.06B
| $3.48K | 0.02% |
76,000
+3,800
| +5% | +$174 |
|
284
Wheaton Precious Metals
WPM
$47.9B
| $3.47K | 0.02% |
199,837
-516,600
| -72% | -$8.96K |
|
285
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.44K | 0.02% |
87,755
| – | – |
|
|
TECD
286
DELISTED
Tech Data Corp
TECD
| $3.44K | 0.02% |
59,700
+2,900
| +5% | +$167 |
|
287
Prospect Capital
PSEC
$1.29B
| $3.39K | 0.02% |
460,200
+22,700
| +5% | +$167 |
|
288
Mattel
MAT
$5.78B
| $3.36K | 0.02% |
130,900
+6,400
| +5% | +$164 |
|
289
Carter's
CRI
$1.04B
| $3.32K | 0.02% |
31,200
-1,800
| -5% | -$191 |
|
290
Transocean
RIG
$3.06B
| $3.29K | 0.02% |
203,900
+9,667
| +5% | +$156 |
|
291
Pegasystems
PEGA
$9.66B
| $3.27K | 0.02% |
286,000
| – | – |
|
292
Televisa
TV
$1.48B
| $3.26K | 0.02% |
+83,913
| New | +$3.26K |
|
|
PNNT
293
Pennant Park Investment Corp
PNNT
$469M
| $3.26K | 0.02% |
370,800
+18,200
| +5% | +$160 |
|
294
Pilgrim's Pride
PPC
$10.3B
| $3.24K | 0.02% |
141,200
+7,000
| +5% | +$161 |
|
295
Matrix Service
MTRX
$339M
| $3.23K | 0.02% |
176,800
+8,700
| +5% | +$159 |
|
|
SWN
296
DELISTED
Southwestern Energy Company
SWN
| $3.23K | 0.02% |
142,000
+6,900
| +5% | +$157 |
|
297
Forestar Group
FOR
$1.4B
| $3.19K | 0.02% |
242,700
+11,900
| +5% | +$157 |
|
298
Eli Lilly
LLY
$676B
| $3.18K | 0.02% |
38,040
-40,265
| -51% | -$3.36K |
|
299
Exelon
EXC
$43.8B
| $3.17K | 0.02% |
141,322
+6,870
| +5% | +$154 |
|
|
SJR
300
DELISTED
Shaw Communications Inc.
SJR
| $3.14K | 0.02% |
144,253
-4,300
| -3% | -$94 |
|