Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.2B
AUM Growth
+$1.15B
(+9.5%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
545
New
54
Increased
258
Reduced
142
Closed
75
Top Buys
| 1 |
VRN
Veren
VRN
|
+$167M |
| 2 |
Wells Fargo
WFC
|
+$97.6M |
| 3 |
Telus
TU
|
+$81.9M |
| 4 |
Gildan
GIL
|
+$72.5M |
| 5 |
Rogers Communications
RCI
|
+$69.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$66.6M |
| 2 |
Teck Resources
TECK
|
+$59.5M |
| 3 |
Sun Life Financial
SLF
|
+$53.2M |
| 4 |
Cenovus Energy
CVE
|
+$42.8M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$39.4M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Energy | 14.62% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 8.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adtalem Global Education
ATGE
$4.94B
| $2.42M | 0.02% |
57,020
+2,800
| +5% | +$119K |
|
302
Smith & Wesson
SWBI
$415M
| $2.41M | 0.02% |
214,015
+10,799
| +5% | +$121K |
|
|
OA
303
DELISTED
Orbital ATK, Inc.
OA
| $2.37M | 0.02% |
16,700
+800
| +5% | +$114K |
|
|
ENDP
304
DELISTED
Endo International plc
ENDP
| $2.37M | 0.02% |
+34,561
| New | +$2.37M |
|
305
Western Digital
WDC
$33.9B
| $2.37M | 0.02% |
34,133
+1,719
| +5% | +$119K |
|
306
Applied Materials
AMAT
$134B
| $2.36M | 0.02% |
+115,600
| New | +$2.36M |
|
|
SRCL
307
DELISTED
Stericycle Inc
SRCL
| $2.33M | 0.02% |
20,471
-13,530
| -40% | -$1.54M |
|
308
DaVita
DVA
$9.52B
| $2.32M | 0.02% |
33,667
+5,381
| +19% | +$370K |
|
|
SWN
309
DELISTED
Southwestern Energy Company
SWN
| $2.3M | 0.02% |
50,000
| – | – |
|
|
GXP
310
DELISTED
Great Plains Energy Incorporated
GXP
| $2.3M | 0.02% |
+85,100
| New | +$2.3M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.02% |
+39,500
| New | +$2.3M |
|
312
Valero Energy
VLO
$48.7B
| $2.3M | 0.02% |
43,300
+2,100
| +5% | +$111K |
|
|
FNFG
313
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.3M | 0.02% |
+243,000
| New | +$2.3M |
|
|
QCOR
314
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.29M | 0.02% |
35,300
+1,800
| +5% | +$117K |
|
|
HES
315
DELISTED
Hess
HES
| $2.29M | 0.02% |
+27,600
| New | +$2.29M |
|
316
Estee Lauder
EL
$30.1B
| $2.28M | 0.02% |
34,053
+2,582
| +8% | +$173K |
|
317
CNO Financial Group
CNO
$3.8B
| $2.27M | 0.02% |
+125,500
| New | +$2.27M |
|
318
Annaly Capital Management
NLY
$14.1B
| $2.27M | 0.02% |
51,775
+2,600
| +5% | +$114K |
|
319
ITT
ITT
$13.8B
| $2.25M | 0.02% |
+52,500
| New | +$2.25M |
|
320
Lincoln National
LNC
$7.99B
| $2.24M | 0.02% |
+44,200
| New | +$2.24M |
|
321
Abercrombie & Fitch
ANF
$4.12B
| $2.22M | 0.02% |
57,700
+2,900
| +5% | +$112K |
|
322
Thor Industries
THO
$5.55B
| $2.2M | 0.02% |
36,100
+1,800
| +5% | +$110K |
|
323
Entergy
ETR
$40.3B
| $2.2M | 0.02% |
+65,800
| New | +$2.2M |
|
|
CVD
324
DELISTED
COVANCE INC.
CVD
| $2.18M | 0.02% |
21,005
+3,358
| +19% | +$349K |
|
325
KRONOS Worldwide
KRO
$694M
| $2.17M | 0.02% |
130,300
+6,500
| +5% | +$108K |
|