Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$109M
(+0.61%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
165
Reduced
391
Closed
123
Top Buys
| 1 |
TC Energy
TRP
|
+$64.6M |
| 2 |
FirstService
FSV
|
+$44.2M |
| 3 |
Enbridge
ENB
|
+$44.1M |
| 4 |
AGU
Agrium
AGU
|
+$42.3M |
| 5 |
CME Group
CME
|
+$37.5M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71.5M |
| 2 |
Franco-Nevada
FNV
|
+$63.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$62.8M |
| 4 |
Royal Bank of Canada
RY
|
+$60.1M |
| 5 |
Suncor Energy
SU
|
+$55.2M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innospec
IOSP
$2.05B
| $5.61M | 0.03% |
92,200
-3,800
| -4% | -$231K |
|
302
LG Display
LPL
$4.46B
| $5.59M | 0.03% |
439,500
-10,700
| -2% | -$136K |
|
303
Galicia Financial Group
GGAL
$4.81B
| $5.58M | 0.03% |
+179,300
| New | +$5.58M |
|
304
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.56M | 0.03% |
239,685
+169,685
| +242% | +$3.94M |
|
305
Ericsson
ERIC
$26.4B
| $5.49M | 0.03% |
+761,200
| New | +$5.49M |
|
306
Cimpress
CMPR
$1.4B
| $5.41M | 0.03% |
53,500
-5,664
| -10% | -$573K |
|
307
Diageo
DEO
$56.5B
| $5.41M | 0.03% |
46,635
-1,100
| -2% | -$128K |
|
|
XL
308
DELISTED
XL Group Ltd.
XL
| $5.4M | 0.03% |
+160,500
| New | +$5.4M |
|
309
Bank of New York Mellon
BK
$75.1B
| $5.39M | 0.03% |
135,072
+11,263
| +9% | +$449K |
|
310
Oneok
OKE
$46B
| $5.37M | 0.03% |
104,500
-2,500
| -2% | -$128K |
|
311
Edwards Lifesciences
EW
$45.5B
| $5.33M | 0.03% |
132,546
+14,298
| +12% | +$575K |
|
312
Rio Tinto
RIO
$101B
| $5.32M | 0.03% |
159,400
-3,900
| -2% | -$130K |
|
313
ING
ING
$74.7B
| $5.29M | 0.03% |
428,493
-23,965
| -5% | -$296K |
|
314
Enterprise Products Partners
EPD
$68.8B
| $5.18M | 0.03% |
187,618
-3,232
| -2% | -$89.3K |
|
315
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.09M | 0.03% |
150,952
-48,200
| -24% | -$1.63M |
|
316
Televisa
TV
$1.54B
| $5.09M | 0.03% |
198,085
+8,852
| +5% | +$227K |
|
317
Royal Gold
RGLD
$12.5B
| $5.09M | 0.03% |
+65,700
| New | +$5.09M |
|
318
Equinor
EQNR
$61.2B
| $5.08M | 0.03% |
302,300
-7,300
| -2% | -$123K |
|
319
Sanofi
SNY
$115B
| $5.07M | 0.03% |
132,700
-3,200
| -2% | -$122K |
|
320
ASE Group
ASX
$24B
| $5.06M | 0.03% |
855,500
-20,800
| -2% | -$123K |
|
321
Imperial Oil
IMO
$46.3B
| $5.04M | 0.03% |
161,180
-2,579
| -2% | -$80.7K |
|
|
CELG
322
DELISTED
Celgene Corp
CELG
| $4.88M | 0.03% |
46,643
+3,374
| +8% | +$353K |
|
323
TotalEnergies
TTE
$133B
| $4.83M | 0.03% |
+101,250
| New | +$4.83M |
|
324
Evertec
EVTC
$2.14B
| $4.83M | 0.03% |
287,700
-7,100
| -2% | -$119K |
|
325
GE Aerospace
GE
$299B
| $4.81M | 0.03% |
33,844
+1,958
| +6% | +$278K |
|