Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.73B
AUM Growth
+$451M
(+4.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
403
New
52
Increased
207
Reduced
79
Closed
51
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$38.5M |
| 2 |
PDS
Precision Drilling
PDS
|
+$34.3M |
| 3 |
Telus
TU
|
+$29.7M |
| 4 |
Scotiabank
BNS
|
+$28.8M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$20.1M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$85.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$82.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$81.2M |
| 4 |
AGU
Agrium
AGU
|
+$44.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$36.1M |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Energy | 18.05% |
| 3 | Industrials | 10.18% |
| 4 | Materials | 7.36% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hillenbrand
HI
$1.76B
| $1.22M | 0.01% |
44,558
+4,200
| +10% | +$115K |
|
302
Cisco
CSCO
$266B
| $1.21M | 0.01% |
51,500
+16,700
| +48% | +$391K |
|
303
InterDigital
IDCC
$7.89B
| $1.2M | 0.01% |
32,200
+400
| +1% | +$14.9K |
|
|
PHLT
304
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.2M | 0.01% |
+110,085
| New | +$1.2M |
|
|
CCC
305
DELISTED
Calgon Carbon Corp
CCC
| $1.18M | 0.01% |
62,353
+3,800
| +6% | +$72.2K |
|
306
Beazer Homes USA
BZH
$749M
| $1.17M | 0.01% |
+65,000
| New | +$1.17M |
|
307
Mueller Water Products
MWA
$3.85B
| $1.17M | 0.01% |
146,249
+8,400
| +6% | +$67.1K |
|
308
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.01% |
65,259
+2,164
| +3% | +$37.8K |
|
309
Piper Sandler
PIPR
$5.91B
| $1.13M | 0.01% |
32,795
+3,400
| +12% | +$117K |
|
310
The Mosaic Company
MOS
$10.2B
| $1.1M | 0.01% |
25,600
+400
| +2% | +$17.2K |
|
|
NTI
311
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.08M | 0.01% |
54,600
+800
| +1% | +$15.8K |
|
312
Alamos Gold
AGI
$13.7B
| $1.03M | 0.01% |
65,831
-53,300
| -45% | -$830K |
|
313
Southern Copper
SCCO
$81.1B
| $989K | 0.01% |
38,119
+525
| +1% | +$13.6K |
|
314
AGCO
AGCO
$8.03B
| $894K | 0.01% |
+14,800
| New | +$894K |
|
|
CY
315
DELISTED
Cypress Semiconductor
CY
| $852K | 0.01% |
91,181
-2,800
| -3% | -$26.2K |
|
316
Annaly Capital Management
NLY
$14.3B
| $818K | 0.01% |
+17,650
| New | +$818K |
|
317
Procter & Gamble
PG
$373B
| $811K | 0.01% |
12,981
-50,500
| -80% | -$3.16M |
|
|
STB
318
DELISTED
Student Transportation Inc
STB
| $782K | 0.01% |
124,051
| – | – |
|
|
RIC
319
DELISTED
Richmont Mines Inc.
RIC
| $719K | 0.01% |
499,706
-52,589
| -10% | -$75.7K |
|
320
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $623K | 0.01% |
15,888
+500
| +3% | +$19.6K |
|
321
CAE Inc
CAE
$8.4B
| $563K | 0.01% |
51,331
-2,400
| -4% | -$26.3K |
|
|
RIOM
322
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $441K | ﹤0.01% |
219,900
-106,500
| -33% | -$214K |
|
|
EXFO
323
DELISTED
EXFO INC.
EXFO
| $429K | ﹤0.01% |
78,900
| – | – |
|
324
Methanex
MEOH
$2.99B
| $427K | ﹤0.01% |
8,308
-1,296
| -13% | -$66.6K |
|
325
Bristol-Myers Squibb
BMY
$96.1B
| $412K | ﹤0.01% |
8,900
| – | – |
|