Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-2.8%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.5B
AUM Growth
-$5.98B
(-31%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.4%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| 1 |
Open Text
OTEX
|
+$42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$33.4M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Sherwin-Williams
SHW
|
+$20.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$576M |
| 2 |
Scotiabank
BNS
|
+$436M |
| 3 |
Suncor Energy
SU
|
+$377M |
| 4 |
Toronto Dominion Bank
TD
|
+$282M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$238M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 10.32% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.47M | 0.02% |
38,561
-11,137
| -22% | -$714K |
|
|
FL
302
DELISTED
Foot Locker
FL
| $2.46M | 0.02% |
+44,200
| New | +$2.46M |
|
303
MetLife
MET
$53.7B
| $2.45M | 0.02% |
51,251
+38,561
| +304% | +$1.85M |
|
|
TGI
304
DELISTED
Triumph Group
TGI
| $2.45M | 0.02% |
37,700
+2,000
| +6% | +$130K |
|
305
Forestar Group
FOR
$1.41B
| $2.45M | 0.02% |
+138,200
| New | +$2.45M |
|
|
PNNT
306
Pennant Park Investment Corp
PNNT
$464M
| $2.42M | 0.02% |
+221,900
| New | +$2.42M |
|
|
ARI
307
Apollo Commercial Real Estate
ARI
$1.51B
| $2.41M | 0.02% |
+153,600
| New | +$2.41M |
|
|
GXP
308
DELISTED
Great Plains Energy Incorporated
GXP
| $2.41M | 0.02% |
99,700
+5,200
| +6% | +$126K |
|
309
Usana Health Sciences
USNA
$557M
| $2.41M | 0.02% |
65,400
+3,400
| +5% | +$125K |
|
|
CTCM
310
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.41M | 0.02% |
361,700
-16,700
| -4% | -$111K |
|
|
ESND
311
DELISTED
Essendant Inc.
ESND
| $2.4M | 0.02% |
63,900
+3,300
| +5% | +$124K |
|
312
AGNC Investment
AGNC
$10.7B
| $2.39M | 0.02% |
112,600
+5,800
| +5% | +$123K |
|
313
Walmart
WMT
$825B
| $2.39M | 0.02% |
93,891
-3,912
| -4% | -$99.7K |
|
314
CNA Financial
CNA
$12.9B
| $2.39M | 0.02% |
+62,900
| New | +$2.39M |
|
|
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.38M | 0.02% |
+30,040
| New | +$2.38M |
|
|
FNFG
316
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.37M | 0.02% |
284,600
+14,800
| +5% | +$123K |
|
317
Kemper
KMPR
$3.35B
| $2.37M | 0.02% |
+69,400
| New | +$2.37M |
|
|
PHH
318
DELISTED
PHH Corporation
PHH
| $2.36M | 0.02% |
+105,700
| New | +$2.36M |
|
|
MGLN
319
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.35M | 0.02% |
43,000
+2,200
| +5% | +$120K |
|
320
Valero Energy
VLO
$48.7B
| $2.35M | 0.02% |
50,700
-216,200
| -81% | -$10M |
|
321
Mueller Industries
MLI
$11B
| $2.34M | 0.02% |
+164,000
| New | +$2.34M |
|
|
ACAT
322
DELISTED
Arctic Cat Inc
ACAT
| $2.34M | 0.02% |
+67,200
| New | +$2.34M |
|
323
Occidental Petroleum
OXY
$45B
| $2.33M | 0.02% |
25,342
-488,843
| -95% | -$45M |
|
|
TAHO
324
DELISTED
Tahoe Resources Inc
TAHO
| $2.32M | 0.02% |
114,134
+10,000
| +10% | +$203K |
|
325
Matrix Service
MTRX
$353M
| $2.31M | 0.02% |
+95,900
| New | +$2.31M |
|