Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.2B
AUM Growth
+$1.15B
(+9.5%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
545
New
54
Increased
258
Reduced
142
Closed
75
Top Buys
| 1 |
VRN
Veren
VRN
|
+$167M |
| 2 |
Wells Fargo
WFC
|
+$97.6M |
| 3 |
Telus
TU
|
+$81.9M |
| 4 |
Gildan
GIL
|
+$72.5M |
| 5 |
Rogers Communications
RCI
|
+$69.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$66.6M |
| 2 |
Teck Resources
TECK
|
+$59.5M |
| 3 |
Sun Life Financial
SLF
|
+$53.2M |
| 4 |
Cenovus Energy
CVE
|
+$42.8M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$39.4M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Energy | 14.62% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 8.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genesco
GCO
$358M
| $2.16M | 0.02% |
29,000
+1,400
| +5% | +$104K |
|
|
LO
327
DELISTED
LORILLARD INC COM STK
LO
| $2.16M | 0.02% |
39,900
-4,500
| -10% | -$243K |
|
328
Robert Half
RHI
$3.61B
| $2.16M | 0.02% |
51,400
+2,500
| +5% | +$105K |
|
|
GRP.U
329
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.15M | 0.02% |
59,271
+5,955
| +11% | +$216K |
|
330
Universal Corp
UVV
$1.38B
| $2.15M | 0.02% |
38,400
+2,000
| +5% | +$112K |
|
331
The Mosaic Company
MOS
$10.7B
| $2.14M | 0.02% |
42,850
+1,850
| +5% | +$92.5K |
|
|
LPNT
332
DELISTED
LifePoint Health, Inc.
LPNT
| $2.14M | 0.02% |
39,200
+2,000
| +5% | +$109K |
|
|
TAHO
333
DELISTED
Tahoe Resources Inc
TAHO
| $2.13M | 0.02% |
100,634
+25,300
| +34% | +$535K |
|
|
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.12M | 0.02% |
27,185
-325
| -1% | -$25.4K |
|
|
ERF
335
DELISTED
Enerplus Corporation
ERF
| $2.11M | 0.02% |
106,253
-2,216
| -2% | -$44.1K |
|
|
AAN.A
336
DELISTED
AARON'S INC CL-A
AAN.A
| $2.11M | 0.02% |
69,800
+3,500
| +5% | +$106K |
|
337
H&R Block
HRB
$6.86B
| $2.1M | 0.02% |
69,400
+3,500
| +5% | +$106K |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| $2.09M | 0.02% |
+21,200
| New | +$2.09M |
|
|
JOY
339
DELISTED
Joy Global Inc
JOY
| $2.08M | 0.02% |
35,900
+1,800
| +5% | +$104K |
|
340
Walmart
WMT
$825B
| $2.08M | 0.02% |
81,627
+3,912
| +5% | +$99.7K |
|
341
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.08M | 0.02% |
50,666
-68,310
| -57% | -$2.8M |
|
342
Lear
LEA
$5.62B
| $2.07M | 0.02% |
24,700
+1,300
| +6% | +$109K |
|
343
AGNC Investment
AGNC
$10.7B
| $2.07M | 0.02% |
+96,200
| New | +$2.07M |
|
|
AMSG
344
DELISTED
Amsurg Corp
AMSG
| $2.06M | 0.02% |
43,800
+2,200
| +5% | +$104K |
|
|
GAP
345
The Gap, Inc.
GAP
$8.5B
| $2.06M | 0.02% |
51,400
+2,500
| +5% | +$100K |
|
346
Applied Industrial Technologies
AIT
$9.94B
| $2.05M | 0.02% |
42,500
+2,100
| +5% | +$101K |
|
|
ATW
347
DELISTED
Atwood Oceanics
ATW
| $2.05M | 0.02% |
40,600
-154,688
| -79% | -$7.8M |
|
348
Deluxe
DLX
$881M
| $2.04M | 0.02% |
38,900
+2,000
| +5% | +$105K |
|
349
CACI
CACI
$10.9B
| $2.03M | 0.02% |
27,500
+1,400
| +5% | +$103K |
|
350
iShares S&P 100 ETF
OEF
$22.6B
| $2.03M | 0.02% |
24,493
-11,121
| -31% | -$921K |
|