Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.13%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.4B
AUM Growth
-$290M
(-2.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49
Top Buys
| 1 |
Bausch Health
BHC
|
+$68.6M |
| 2 |
W.W. Grainger
GWW
|
+$57.5M |
| 3 |
Brookfield
BN
|
+$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.7M |
| 5 |
Manulife Financial
MFC
|
+$37M |
Top Sells
| 1 |
Sysco
SYY
|
+$119M |
| 2 |
Canadian National Railway
CNI
|
+$50.5M |
| 3 |
Suncor Energy
SU
|
+$46.1M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$44.9M |
| 5 |
Bank of Montreal
BMO
|
+$44.7M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 11.43% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
301
DELISTED
Triumph Group
TGI
| $3.14M | 0.02% |
52,500
+13,800
| +36% | +$824K |
|
302
CenterPoint Energy
CNP
$24.7B
| $3.13M | 0.02% |
+153,500
| New | +$3.13M |
|
|
SWN
303
DELISTED
Southwestern Energy Company
SWN
| $3.13M | 0.02% |
+135,100
| New | +$3.13M |
|
304
Pegasystems
PEGA
$9.66B
| $3.11M | 0.02% |
286,000
-132,000
| -32% | -$1.44M |
|
305
Seagate
STX
$41.9B
| $3.11M | 0.02% |
59,747
-24,000
| -29% | -$1.25M |
|
306
Western Digital
WDC
$33.4B
| $3.09M | 0.02% |
44,850
+11,775
| +36% | +$810K |
|
|
CRR
307
DELISTED
Carbo Ceramics Inc.
CRR
| $3.07M | 0.02% |
100,700
+26,400
| +36% | +$805K |
|
308
Carter's
CRI
$1.1B
| $3.05M | 0.02% |
33,000
-13,000
| -28% | -$1.2M |
|
309
Pilgrim's Pride
PPC
$10.3B
| $3.03M | 0.02% |
+134,200
| New | +$3.03M |
|
310
Travelers Companies
TRV
$61.3B
| $3.02M | 0.02% |
27,948
-29,594
| -51% | -$3.2M |
|
311
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.98M | 0.02% |
37,009
-1,780
| -5% | -$143K |
|
312
Matrix Service
MTRX
$339M
| $2.95M | 0.02% |
168,100
+44,100
| +36% | +$774K |
|
313
HP
HPQ
$26.5B
| $2.94M | 0.02% |
207,649
+54,390
| +35% | +$770K |
|
314
Transocean
RIG
$3.07B
| $2.85M | 0.02% |
194,233
+51,033
| +36% | +$749K |
|
315
Mattel
MAT
$5.8B
| $2.85M | 0.02% |
+124,500
| New | +$2.85M |
|
|
JOY
316
DELISTED
Joy Global Inc
JOY
| $2.79M | 0.02% |
71,100
+18,700
| +36% | +$733K |
|
317
Kimberly-Clark
KMB
$43B
| $2.7M | 0.02% |
+25,231
| New | +$2.7M |
|
|
ESV
318
DELISTED
Ensco Rowan plc
ESV
| $2.59M | 0.02% |
+30,668
| New | +$2.59M |
|
319
Restaurant Brands International
QSR
$20.8B
| $2.51M | 0.02% |
65,266
-20,300
| -24% | -$780K |
|
|
RTN
320
DELISTED
Raytheon Company
RTN
| $2.51M | 0.02% |
22,938
-1,622
| -7% | -$177K |
|
321
Welltower
WELL
$112B
| $2.49M | 0.02% |
32,215
-3,005
| -9% | -$232K |
|
322
Diageo
DEO
$57.6B
| $2.48M | 0.02% |
22,399
-750
| -3% | -$82.9K |
|
|
TLM
323
DELISTED
TALISMAN ENERGY INC
TLM
| $2.44M | 0.02% |
317,213
-103,192
| -25% | -$792K |
|
324
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.43M | 0.02% |
37,831
-771
| -2% | -$49.5K |
|
325
Philip Morris
PM
$261B
| $2.41M | 0.02% |
32,031
-1,569
| -5% | -$118K |
|