Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.94%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13B
AUM Growth
+$951M
(+7.9%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
616
New
100
Increased
186
Reduced
214
Closed
41
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
+$98.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 3 |
Enbridge
ENB
|
+$60.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$51.1M |
| 5 |
Royal Bank of Canada
RY
|
+$51M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$69.3M |
| 2 |
Suncor Energy
SU
|
+$66.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$42M |
| 5 |
Rogers Communications
RCI
|
+$29.3M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
276
Flagstar Financial, Inc.
FLG
$5.22B
| $2.99M | 0.02% |
61,100
-15,100
| -20% | -$739K |
|
277
A.O. Smith
AOS
$10.2B
| $2.99M | 0.02% |
78,100
+11,700
| +18% | +$448K |
|
278
Annaly Capital Management
NLY
$14.1B
| $2.95M | 0.02% |
78,600
-3,825
| -5% | -$144K |
|
279
Valero Energy
VLO
$48.8B
| $2.95M | 0.02% |
41,700
-36,900
| -47% | -$2.61M |
|
280
Reliance Steel & Aluminium
RS
$15.4B
| $2.95M | 0.02% |
50,900
-21,800
| -30% | -$1.26M |
|
|
TECD
281
DELISTED
Tech Data Corp
TECD
| $2.95M | 0.02% |
44,400
-15,000
| -25% | -$996K |
|
282
ManpowerGroup
MAN
$1.79B
| $2.94M | 0.02% |
34,836
-5,500
| -14% | -$464K |
|
|
RSX
283
DELISTED
VanEck Russia ETF
RSX
| $2.93M | 0.02% |
200,000
| – | – |
|
|
CIM
284
Chimera Investment
CIM
$1.16B
| $2.92M | 0.02% |
71,233
+19,400
| +37% | +$794K |
|
285
Edwards Lifesciences
EW
$45.4B
| $2.91M | 0.02% |
110,400
-67,200
| -38% | -$1.77M |
|
286
Wolfspeed
WOLF
$333M
| $2.9M | 0.02% |
108,900
-44,928
| -29% | -$1.2M |
|
287
Buckle
BKE
$3.09B
| $2.89M | 0.02% |
93,900
+18,400
| +24% | +$566K |
|
288
Lincoln National
LNC
$7.99B
| $2.89M | 0.02% |
57,500
-10,800
| -16% | -$543K |
|
289
Brunswick
BC
$4.29B
| $2.88M | 0.02% |
57,100
-13,300
| -19% | -$672K |
|
290
Wabtec
WAB
$32.6B
| $2.87M | 0.02% |
40,370
-6,000
| -13% | -$427K |
|
|
VER
291
DELISTED
VEREIT, Inc.
VER
| $2.85M | 0.02% |
72,080
-16,492
| -19% | -$653K |
|
292
Hartford Financial Services
HIG
$37.4B
| $2.85M | 0.02% |
65,600
-20,132
| -23% | -$875K |
|
293
Super Micro Computer
SMCI
$26.9B
| $2.85M | 0.02% |
1,161,000
-65,000
| -5% | -$159K |
|
|
INVX
294
Innovex International, Inc.
INVX
$1.16B
| $2.84M | 0.02% |
48,000
-10,200
| -18% | -$604K |
|
295
Lumen
LUMN
$6.12B
| $2.84M | 0.02% |
112,900
+42,200
| +60% | +$1.06M |
|
296
HP
HPQ
$26.4B
| $2.83M | 0.02% |
+238,952
| New | +$2.83M |
|
297
United Rentals
URI
$61.2B
| $2.83M | 0.02% |
39,000
-2,425
| -6% | -$176K |
|
298
NOV
NOV
$4.86B
| $2.83M | 0.02% |
84,450
+23,040
| +38% | +$772K |
|
|
CIT
299
DELISTED
CIT Group Inc.
CIT
| $2.83M | 0.02% |
71,200
-5,300
| -7% | -$210K |
|
300
Ally Financial
ALLY
$13B
| $2.81M | 0.02% |
150,900
-16,254
| -10% | -$303K |
|