Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-2.8%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.5B
AUM Growth
-$5.98B
(-31%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.4%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| 1 |
Open Text
OTEX
|
+$42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$33.4M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Sherwin-Williams
SHW
|
+$20.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$576M |
| 2 |
Scotiabank
BNS
|
+$436M |
| 3 |
Suncor Energy
SU
|
+$377M |
| 4 |
Toronto Dominion Bank
TD
|
+$282M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$238M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 10.32% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zumiez
ZUMZ
$347M
| $2.31M | 0.02% |
+82,300
| New | +$2.31M |
|
327
McKesson
MCK
$88.5B
| $2.31M | 0.02% |
11,843
+3,794
| +47% | +$738K |
|
|
OVTI
328
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.3M | 0.02% |
+86,840
| New | +$2.3M |
|
|
JOY
329
DELISTED
Joy Global Inc
JOY
| $2.3M | 0.02% |
42,100
-150
| -0.4% | -$8.18K |
|
330
Marathon Petroleum
MPC
$54.8B
| $2.3M | 0.02% |
54,200
-9,180
| -14% | -$389K |
|
|
SALE
331
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.3M | 0.02% |
+142,000
| New | +$2.3M |
|
332
General Mills
GIS
$26.7B
| $2.29M | 0.02% |
45,355
+37,425
| +472% | +$1.89M |
|
333
News Corp Class A
NWSA
$16.5B
| $2.29M | 0.02% |
+139,800
| New | +$2.29M |
|
334
AAR Corp
AIR
$2.67B
| $2.26M | 0.02% |
93,500
+4,800
| +5% | +$116K |
|
335
Hercules Capital
HTGC
$3.53B
| $2.24M | 0.02% |
154,700
+8,000
| +5% | +$116K |
|
|
TECD
336
DELISTED
Tech Data Corp
TECD
| $2.24M | 0.02% |
38,000
+2,000
| +6% | +$118K |
|
337
The Mosaic Company
MOS
$10.7B
| $2.23M | 0.02% |
50,150
+2,600
| +5% | +$115K |
|
|
GRP.U
338
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.19M | 0.02% |
63,354
| – | – |
|
339
Healthpeak Properties
DOC
$12.6B
| $2.18M | 0.02% |
+60,372
| New | +$2.18M |
|
340
RBC Bearings
RBC
$11.8B
| $2.18M | 0.02% |
38,500
+34,000
| +756% | +$1.93M |
|
341
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.18M | 0.02% |
18,083
-182,667
| -91% | -$22M |
|
342
Welltower
WELL
$113B
| $2.18M | 0.02% |
+34,935
| New | +$2.18M |
|
343
Kinross Gold
KGC
$28.4B
| $2.17M | 0.02% |
657,582
-1,161,961
| -64% | -$3.83M |
|
|
ECHO
344
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.16M | 0.02% |
+91,800
| New | +$2.16M |
|
|
WCG
345
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.16M | 0.02% |
35,761
-11,802
| -25% | -$712K |
|
346
Prospect Capital
PSEC
$1.29B
| $2.1M | 0.02% |
212,100
+11,000
| +5% | +$109K |
|
347
Buckle
BKE
$3.04B
| $2.1M | 0.02% |
46,200
+2,400
| +5% | +$109K |
|
348
Ares Capital
ARCC
$15.7B
| $2.09M | 0.02% |
129,000
+6,700
| +5% | +$108K |
|
349
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.06M | 0.02% |
49,569
+24,258
| +96% | +$1.01M |
|
|
ATW
350
DELISTED
Atwood Oceanics
ATW
| $2.06M | 0.02% |
47,100
+1,775
| +4% | +$77.6K |
|