Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-8.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12B
AUM Growth
+$12B
(+73,775%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
607
New
86
Increased
126
Reduced
224
Closed
93
Top Buys
| 1 |
BCE
BCE
|
+$62.5M |
| 2 |
Rogers Communications
RCI
|
+$24.4M |
| 3 |
D.R. Horton
DHI
|
+$22.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$22.3M |
| 5 |
Enbridge
ENB
|
+$21.5M |
Top Sells
| 1 |
Telus
TU
|
+$49.6M |
| 2 |
Royal Bank of Canada
RY
|
+$48.6M |
| 3 |
Nike
NKE
|
+$31.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$29.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Growth ETF
VUG
$188B
| $2.25M | 0.02% |
22,451
| – | – |
|
302
Alphabet (Google) Class C
GOOG
$2.9T
| $2.22M | 0.02% |
71,280
-14,000
| -16% | -$437K |
|
303
Murphy Oil
MUR
$3.56B
| $2.21M | 0.02% |
+91,314
| New | +$2.21M |
|
|
WIBC
304
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.2M | 0.02% |
209,700
+67,700
| +48% | +$712K |
|
|
BECN
305
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.2M | 0.02% |
67,612
| – | – |
|
306
Oceaneering
OII
$2.39B
| $2.18M | 0.02% |
+55,400
| New | +$2.18M |
|
307
A.O. Smith
AOS
$10.1B
| $2.16M | 0.02% |
+66,400
| New | +$2.16M |
|
308
Televisa
TV
$1.5B
| $2.15M | 0.02% |
82,503
-1,410
| -2% | -$36.7K |
|
309
Terex
TEX
$3.36B
| $2.09M | 0.02% |
+116,217
| New | +$2.09M |
|
|
CIM
310
Chimera Investment
CIM
$1.18B
| $2.08M | 0.02% |
+51,833
| New | +$2.08M |
|
311
Meta Platforms (Facebook)
META
$1.92T
| $2.05M | 0.02% |
22,825
+6,600
| +41% | +$593K |
|
312
Community Health Systems
CYH
$420M
| $2.04M | 0.02% |
57,572
+9,680
| +20% | +$342K |
|
313
Alerian MLP ETF
AMLP
$10.5B
| $2M | 0.02% |
31,965
-540
| -2% | -$33.7K |
|
314
Graham Holdings Company
GHC
$4.95B
| $1.97M | 0.02% |
+3,414
| New | +$1.97M |
|
315
Duke Energy
DUK
$93.6B
| $1.95M | 0.02% |
27,105
-303
| -1% | -$21.8K |
|
|
CATM
316
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.95M | 0.02% |
59,500
-4,000
| -6% | -$131K |
|
|
TRCO
317
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.94M | 0.02% |
+54,588
| New | +$1.94M |
|
318
American Airlines Group
AAL
$8.42B
| $1.93M | 0.02% |
+49,805
| New | +$1.93M |
|
319
Vanguard S&P 500 ETF
VOO
$732B
| $1.91M | 0.02% |
10,890
-428
| -4% | -$75.2K |
|
320
Marcus & Millichap
MMI
$1.27B
| $1.91M | 0.02% |
41,500
| – | – |
|
321
Coca-Cola
KO
$292B
| $1.86M | 0.02% |
46,297
-96,538
| -68% | -$3.87M |
|
|
RIC
322
DELISTED
Richmont Mines Inc.
RIC
| $1.85M | 0.02% |
662,789
+94,000
| +17% | +$262K |
|
323
BRF SA
BRFS
$5.78B
| $1.83M | 0.02% |
102,845
-3,011
| -3% | -$53.6K |
|
|
SC
324
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.82M | 0.02% |
+89,200
| New | +$1.82M |
|
325
United Parcel Service
UPS
$71.5B
| $1.81M | 0.02% |
18,368
-2,330
| -11% | -$230K |
|