Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.34%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.6B
AUM Growth
+$654M
(+5%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
652
New
76
Increased
144
Reduced
275
Closed
87
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$60.2M |
| 2 |
Moody's
MCO
|
+$51.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.8M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$43.1M |
Top Sells
| 1 |
Enbridge
ENB
|
+$50.7M |
| 2 |
Magna International
MGA
|
+$41.4M |
| 3 |
AGU
Agrium
AGU
|
+$41M |
| 4 |
Telus
TU
|
+$39.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$37.2M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$115B
| $2.33M | 0.02% |
57,952
-12,022
| -17% | -$484K |
|
302
Cal-Maine
CALM
$5.37B
| $2.32M | 0.02% |
+44,700
| New | +$2.32M |
|
|
TRCO
303
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.32M | 0.02% |
60,500
-17,300
| -22% | -$663K |
|
304
Winnebago Industries
WGO
$949M
| $2.3M | 0.02% |
102,400
-29,500
| -22% | -$662K |
|
305
Kinder Morgan
KMI
$61.3B
| $2.29M | 0.02% |
128,342
-13,628
| -10% | -$243K |
|
|
NTC
306
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.29M | 0.02% |
172,982
-4,918
| -3% | -$65K |
|
307
HP
HPQ
$26.1B
| $2.28M | 0.02% |
184,900
-54,052
| -23% | -$666K |
|
|
WNR
308
DELISTED
Western Refining Inc
WNR
| $2.28M | 0.02% |
+78,200
| New | +$2.28M |
|
309
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.27M | 0.02% |
150,623
-4,302
| -3% | -$64.8K |
|
310
American Airlines Group
AAL
$8.52B
| $2.26M | 0.02% |
55,200
-15,800
| -22% | -$648K |
|
|
NNC
311
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.26M | 0.02% |
164,272
-5,227
| -3% | -$72K |
|
|
INVX
312
Innovex International, Inc.
INVX
$1.14B
| $2.26M | 0.02% |
37,300
-10,700
| -22% | -$648K |
|
313
A.O. Smith
AOS
$10.2B
| $2.24M | 0.02% |
58,600
-19,500
| -25% | -$744K |
|
|
CKH
314
DELISTED
Seacor Holdings Inc.
CKH
| $2.23M | 0.02% |
42,291
-12,097
| -22% | -$637K |
|
315
Qualcomm
QCOM
$175B
| $2.23M | 0.02% |
43,504
-208,685
| -83% | -$10.7M |
|
316
Mueller Industries
MLI
$11B
| $2.2M | 0.02% |
149,800
-43,000
| -22% | -$633K |
|
317
Ally Financial
ALLY
$13B
| $2.19M | 0.02% |
117,200
-33,700
| -22% | -$631K |
|
318
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.19M | 0.02% |
21,333
-1,482
| -6% | -$152K |
|
319
Enovis
ENOV
$1.81B
| $2.17M | 0.02% |
+44,040
| New | +$2.17M |
|
320
Graham Holdings Company
GHC
$5.12B
| $2.16M | 0.02% |
4,499
-1,300
| -22% | -$624K |
|
321
GameStop
GME
$11.2B
| $2.14M | 0.02% |
269,720
-77,200
| -22% | -$613K |
|
|
QEP
322
DELISTED
QEP RESOURCES, INC.
QEP
| $2.14M | 0.02% |
151,700
-43,600
| -22% | -$615K |
|
323
Brunswick
BC
$4.26B
| $2.13M | 0.02% |
44,300
-12,800
| -22% | -$614K |
|
324
Robert Half
RHI
$3.61B
| $2.12M | 0.02% |
45,600
-13,100
| -22% | -$610K |
|
325
Boeing
BA
$163B
| $2.1M | 0.02% |
16,558
-88,900
| -84% | -$11.3M |
|