Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-8.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12B
AUM Growth
+$12B
(+73,775%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
607
New
86
Increased
126
Reduced
224
Closed
93
Top Buys
| 1 |
BCE
BCE
|
+$62.5M |
| 2 |
Rogers Communications
RCI
|
+$24.4M |
| 3 |
D.R. Horton
DHI
|
+$22.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$22.3M |
| 5 |
Enbridge
ENB
|
+$21.5M |
Top Sells
| 1 |
Telus
TU
|
+$49.6M |
| 2 |
Royal Bank of Canada
RY
|
+$48.6M |
| 3 |
Nike
NKE
|
+$31.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$29.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$41.1B
| $2.8M | 0.02% |
62,447
-300
| -0.5% | -$13.4K |
|
277
Buckle
BKE
$3.06B
| $2.79M | 0.02% |
75,500
-500
| -0.7% | -$18.5K |
|
278
Helmerich & Payne
HP
$2.07B
| $2.77M | 0.02% |
58,700
-300
| -0.5% | -$14.2K |
|
279
Mattel
MAT
$5.78B
| $2.74M | 0.02% |
130,100
-800
| -0.6% | -$16.8K |
|
280
Baidu
BIDU
$37B
| $2.73M | 0.02% |
19,849
+383
| +2% | +$52.6K |
|
281
JD.com
JD
$47.2B
| $2.68M | 0.02% |
103,000
+50,000
| +94% | +$1.3M |
|
282
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.62M | 0.02% |
131,685
+683
| +0.5% | +$13.6K |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $2.52M | 0.02% |
163,840
+153,340
| +1,460% | +$2.36M |
|
|
CPN
284
DELISTED
Calpine Corporation
CPN
| $2.52M | 0.02% |
172,650
-1,000
| -0.6% | -$14.6K |
|
285
RPC Inc
RES
$1.02B
| $2.52M | 0.02% |
284,800
-1,800
| -0.6% | -$15.9K |
|
|
WWAV
286
DELISTED
The WhiteWave Foods Company
WWAV
| $2.49M | 0.02% |
62,000
+9,700
| +19% | +$389K |
|
287
United Rentals
URI
$60.8B
| $2.49M | 0.02% |
41,425
+25
| +0.1% | +$1.5K |
|
288
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.44M | 0.02% |
22,815
-7,852
| -26% | -$840K |
|
289
Forum Energy Technologies
FET
$325M
| $2.42M | 0.02% |
9,925
-60
| -0.6% | -$14.7K |
|
|
SPN
290
DELISTED
Superior Energy Services, Inc.
SPN
| $2.42M | 0.02% |
+191,940
| New | +$2.42M |
|
291
Banco Bradesco
BBD
$33B
| $2.41M | 0.02% |
953,745
-16,295
| -2% | -$41.1K |
|
292
Golub Capital BDC
GBDC
$3.92B
| $2.4M | 0.02% |
+153,150
| New | +$2.4M |
|
|
YHOO
293
DELISTED
Yahoo Inc
YHOO
| $2.38M | 0.02% |
82,370
-8,300
| -9% | -$240K |
|
294
Wheaton Precious Metals
WPM
$47.9B
| $2.38M | 0.02% |
198,737
-1,100
| -0.6% | -$13.2K |
|
295
Restaurant Brands International
QSR
$20.3B
| $2.36M | 0.02% |
65,753
+900
| +1% | +$32.3K |
|
296
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.34M | 0.02% |
12
| – | – |
|
297
Dorman Products
DORM
$4.86B
| $2.32M | 0.02% |
45,602
-4,500
| -9% | -$229K |
|
298
NOV
NOV
$4.85B
| $2.31M | 0.02% |
61,410
-400
| -0.6% | -$15.1K |
|
299
Visa
V
$656B
| $2.31M | 0.02% |
33,148
+6,020
| +22% | +$419K |
|
300
Vanguard Health Care ETF
VHT
$15.6B
| $2.26M | 0.02% |
18,396
| – | – |
|