Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.11%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12.1B
AUM Growth
+$2.36B
(+24%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
535
New
183
Increased
189
Reduced
113
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Amgen
AMGN
|
+$86.3M |
| 3 |
Walt Disney
DIS
|
+$85.6M |
| 4 |
Citigroup
C
|
+$80.8M |
| 5 |
Amazon
AMZN
|
+$77.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$56.4M |
| 2 |
Occidental Petroleum
OXY
|
+$49.2M |
| 3 |
Canadian National Railway
CNI
|
+$40.2M |
| 4 |
GG
Goldcorp Inc
GG
|
+$34.7M |
| 5 |
Baytex Energy
BTE
|
+$29.5M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Energy | 15.98% |
| 3 | Industrials | 11% |
| 4 | Technology | 8.58% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
326
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.97M | 0.02% |
4,660
+455
| +11% | +$193K |
|
|
CA
327
DELISTED
CA, Inc.
CA
| $1.97M | 0.02% |
58,600
-2,700
| -4% | -$90.9K |
|
328
Buckle
BKE
$3.06B
| $1.97M | 0.02% |
38,404
+4,301
| +13% | +$221K |
|
|
SWN
329
DELISTED
Southwestern Energy Company
SWN
| $1.97M | 0.02% |
+50,000
| New | +$1.97M |
|
|
LPNT
330
DELISTED
LifePoint Health, Inc.
LPNT
| $1.97M | 0.02% |
37,200
+2,700
| +8% | +$143K |
|
|
CHS
331
DELISTED
Chicos FAS, Inc.
CHS
| $1.97M | 0.02% |
104,300
+2,400
| +2% | +$45.2K |
|
|
NTI
332
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.96M | 0.02% |
79,800
+25,200
| +46% | +$620K |
|
333
Main Street Capital
MAIN
$5.97B
| $1.96M | 0.02% |
60,000
+15,200
| +34% | +$497K |
|
334
Annaly Capital Management
NLY
$14.2B
| $1.96M | 0.02% |
49,175
+31,525
| +179% | +$1.26M |
|
|
ERF
335
DELISTED
Enerplus Corporation
ERF
| $1.96M | 0.02% |
108,469
+30,371
| +39% | +$548K |
|
336
TechnipFMC
FTI
$16.8B
| $1.96M | 0.02% |
+50,341
| New | +$1.96M |
|
337
Roper Technologies
ROP
$55.2B
| $1.95M | 0.02% |
+14,051
| New | +$1.95M |
|
338
Reliance Steel & Aluminium
RS
$15.4B
| $1.95M | 0.02% |
25,700
+2,400
| +10% | +$182K |
|
|
AAN.A
339
DELISTED
AARON'S INC CL-A
AAN.A
| $1.95M | 0.02% |
66,300
+2,400
| +4% | +$70.6K |
|
|
PDLI
340
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.95M | 0.02% |
230,800
+53,400
| +30% | +$451K |
|
|
GRP.U
341
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.94M | 0.02% |
53,316
+2,300
| +5% | +$83.7K |
|
342
Bunge Global
BG
$16.5B
| $1.94M | 0.02% |
23,600
+4,600
| +24% | +$378K |
|
343
The Mosaic Company
MOS
$10.6B
| $1.94M | 0.02% |
41,000
+15,400
| +60% | +$728K |
|
|
OA
344
DELISTED
Orbital ATK, Inc.
OA
| $1.94M | 0.02% |
15,900
-6,100
| -28% | -$742K |
|
345
Prospect Capital
PSEC
$1.29B
| $1.93M | 0.02% |
172,100
+45,300
| +36% | +$508K |
|
346
SLM Corp
SLM
$6.01B
| $1.93M | 0.02% |
205,373
-30,778
| -13% | -$289K |
|
347
Deluxe
DLX
$858M
| $1.93M | 0.02% |
36,900
-9,200
| -20% | -$480K |
|
348
Adtalem Global Education
ATGE
$4.79B
| $1.93M | 0.02% |
54,220
+4,320
| +9% | +$153K |
|
349
AGCO
AGCO
$8.02B
| $1.92M | 0.02% |
32,500
+17,700
| +120% | +$1.05M |
|
350
Texas Roadhouse
TXRH
$11B
| $1.92M | 0.02% |
69,100
+1,800
| +3% | +$50K |
|