Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+8.97%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$19.5B
AUM Growth
+$6.21B
(+47%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
568
New
98
Increased
264
Reduced
119
Closed
76
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$570M |
| 2 |
Scotiabank
BNS
|
+$417M |
| 3 |
Suncor Energy
SU
|
+$359M |
| 4 |
Canadian Natural Resources
CNQ
|
+$279M |
| 5 |
Toronto Dominion Bank
TD
|
+$238M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$61M |
| 2 |
B2Gold
BTG
|
+$52.8M |
| 3 |
PPP
Primero Mining Corp
PPP
|
+$39.4M |
| 4 |
Toyota
TM
|
+$33.9M |
| 5 |
Apple
AAPL
|
+$32.6M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 18.55% |
| 3 | Industrials | 9.36% |
| 4 | Materials | 8.37% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Smith & Wesson
SWBI
$415M
| $2.66M | 0.01% |
237,563
+23,548
| +11% | +$263K |
|
302
Genesco
GCO
$358M
| $2.65M | 0.01% |
32,200
+3,200
| +11% | +$263K |
|
|
PDLI
303
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.62M | 0.01% |
270,700
+27,800
| +11% | +$269K |
|
|
JOY
304
DELISTED
Joy Global Inc
JOY
| $2.6M | 0.01% |
42,250
+6,350
| +18% | +$391K |
|
305
H&R Block
HRB
$6.86B
| $2.58M | 0.01% |
77,100
+7,700
| +11% | +$258K |
|
306
Lincoln National
LNC
$7.99B
| $2.54M | 0.01% |
49,405
+5,205
| +12% | +$268K |
|
|
EBIX
307
DELISTED
Ebix Inc
EBIX
| $2.54M | 0.01% |
177,600
+17,600
| +11% | +$252K |
|
|
MGLN
308
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.54M | 0.01% |
+40,800
| New | +$2.54M |
|
|
GXP
309
DELISTED
Great Plains Energy Incorporated
GXP
| $2.54M | 0.01% |
94,500
+9,400
| +11% | +$253K |
|
310
Deluxe
DLX
$881M
| $2.53M | 0.01% |
43,100
+4,200
| +11% | +$246K |
|
|
ESND
311
DELISTED
Essendant Inc.
ESND
| $2.51M | 0.01% |
+60,600
| New | +$2.51M |
|
312
AGNC Investment
AGNC
$10.7B
| $2.5M | 0.01% |
106,800
+10,600
| +11% | +$248K |
|
|
TGI
313
DELISTED
Triumph Group
TGI
| $2.49M | 0.01% |
+35,700
| New | +$2.49M |
|
314
CNO Financial Group
CNO
$3.8B
| $2.48M | 0.01% |
139,300
+13,800
| +11% | +$246K |
|
315
Marathon Petroleum
MPC
$54.8B
| $2.47M | 0.01% |
63,380
+17,180
| +37% | +$671K |
|
316
Philip Morris
PM
$259B
| $2.47M | 0.01% |
29,342
-24,273
| -45% | -$2.05M |
|
317
Walmart
WMT
$825B
| $2.45M | 0.01% |
97,803
+16,176
| +20% | +$405K |
|
318
AAR Corp
AIR
$2.67B
| $2.45M | 0.01% |
+88,700
| New | +$2.45M |
|
|
EXFO
319
DELISTED
EXFO INC.
EXFO
| $2.45M | 0.01% |
+509,300
| New | +$2.45M |
|
|
MW
320
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.43M | 0.01% |
43,600
+4,300
| +11% | +$240K |
|
321
Usana Health Sciences
USNA
$557M
| $2.42M | 0.01% |
+62,000
| New | +$2.42M |
|
|
PLKI
322
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.41M | 0.01% |
55,200
+5,500
| +11% | +$240K |
|
323
Applied Industrial Technologies
AIT
$9.94B
| $2.39M | 0.01% |
47,200
+4,700
| +11% | +$238K |
|
|
ATW
324
DELISTED
Atwood Oceanics
ATW
| $2.38M | 0.01% |
45,325
+4,725
| +12% | +$248K |
|
|
GAP
325
The Gap, Inc.
GAP
$8.5B
| $2.37M | 0.01% |
57,100
+5,700
| +11% | +$237K |
|