Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.7B
AUM Growth
+$247M
(+1.8%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
478
New
34
Increased
205
Reduced
170
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 2 |
Enbridge
ENB
|
+$107M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$61.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$51.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$48.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$126M |
| 2 |
Toronto Dominion Bank
TD
|
+$62.8M |
| 3 |
Bank of Montreal
BMO
|
+$62.6M |
| 4 |
TC Energy
TRP
|
+$49.9M |
| 5 |
Sun Life Financial
SLF
|
+$46M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 10.38% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AGNC Investment
AGNC
$10.7B
| $2.58M | 0.02% |
118,200
+5,600
| +5% | +$122K |
|
327
Ares Capital
ARCC
$15.7B
| $2.58M | 0.02% |
165,000
+36,000
| +28% | +$562K |
|
328
Hanover Insurance
THG
$6.45B
| $2.58M | 0.02% |
36,100
-4,500
| -11% | -$321K |
|
329
Annaly Capital Management
NLY
$14.1B
| $2.52M | 0.02% |
58,175
-2,450
| -4% | -$106K |
|
330
Nu Skin
NUS
$596M
| $2.5M | 0.02% |
57,300
-2,500
| -4% | -$109K |
|
|
PNNT
331
Pennant Park Investment Corp
PNNT
$464M
| $2.48M | 0.02% |
260,200
+38,300
| +17% | +$365K |
|
332
MetLife
MET
$53.7B
| $2.44M | 0.02% |
50,684
-567
| -1% | -$27.3K |
|
333
Healthpeak Properties
DOC
$12.6B
| $2.44M | 0.02% |
60,899
+527
| +0.9% | +$21.1K |
|
|
JOY
334
DELISTED
Joy Global Inc
JOY
| $2.44M | 0.02% |
52,400
+10,300
| +24% | +$479K |
|
335
McKesson
MCK
$88.5B
| $2.43M | 0.02% |
11,708
-135
| -1% | -$28K |
|
336
RBC Bearings
RBC
$11.8B
| $2.42M | 0.02% |
37,500
-1,000
| -3% | -$64.5K |
|
337
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.35M | 0.02% |
38,602
+41
| +0.1% | +$2.5K |
|
|
BECN
338
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.35M | 0.02% |
+84,500
| New | +$2.35M |
|
339
General Mills
GIS
$26.7B
| $2.29M | 0.02% |
42,935
-2,420
| -5% | -$129K |
|
340
Western Union
WU
$2.71B
| $2.26M | 0.02% |
15,240
| – | – |
|
341
BlackBerry
BB
$2.32B
| $2.14M | 0.02% |
194,762
-1,840
| -0.9% | -$20.2K |
|
342
Genuine Parts
GPC
$19.7B
| $2.13M | 0.02% |
20,017
+5
| +0% | +$533 |
|
343
Meta Platforms (Facebook)
META
$1.9T
| $2.07M | 0.02% |
26,545
+8,940
| +51% | +$697K |
|
|
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.07M | 0.02% |
29,695
-345
| -1% | -$24K |
|
|
CATM
345
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.05M | 0.01% |
+53,000
| New | +$2.05M |
|
346
Southern Company
SO
$102B
| $2.03M | 0.01% |
41,320
-600
| -1% | -$29.5K |
|
|
CCC
347
DELISTED
Calgon Carbon Corp
CCC
| $2.03M | 0.01% |
97,539
| – | – |
|
348
Kinross Gold
KGC
$28.4B
| $2.02M | 0.01% |
714,452
+56,870
| +9% | +$160K |
|
349
Gen Digital
GEN
$17.9B
| $2M | 0.01% |
77,875
+505
| +0.7% | +$13K |
|
350
Applied Industrial Technologies
AIT
$9.94B
| $1.98M | 0.01% |
+43,500
| New | +$1.98M |
|