Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.13%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.4B
AUM Growth
-$290M
(-2.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49
Top Buys
| 1 |
Bausch Health
BHC
|
+$68.6M |
| 2 |
W.W. Grainger
GWW
|
+$57.5M |
| 3 |
Brookfield
BN
|
+$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.7M |
| 5 |
Manulife Financial
MFC
|
+$37M |
Top Sells
| 1 |
Sysco
SYY
|
+$119M |
| 2 |
Canadian National Railway
CNI
|
+$50.5M |
| 3 |
Suncor Energy
SU
|
+$46.1M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$44.9M |
| 5 |
Bank of Montreal
BMO
|
+$44.7M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 11.43% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
326
DELISTED
Du Pont De Nemours E I
DD
| $2.39M | 0.02% |
35,193
-2,968
| -8% | -$201K |
|
|
VR
327
DELISTED
Validus Hold Ltd
VR
| $2.36M | 0.02% |
56,000
-11,500
| -17% | -$484K |
|
|
BECN
328
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.3M | 0.02% |
73,500
-11,000
| -13% | -$344K |
|
329
United Parcel Service
UPS
$71.7B
| $2.25M | 0.02% |
23,253
-151,373
| -87% | -$14.7M |
|
330
Micron Technology
MU
$175B
| $2.25M | 0.02% |
+82,800
| New | +$2.25M |
|
331
Healthpeak Properties
DOC
$12.6B
| $2.23M | 0.02% |
56,737
-4,162
| -7% | -$164K |
|
332
Prosperity Bancshares
PB
$6.41B
| $2.23M | 0.02% |
42,500
-17,900
| -30% | -$939K |
|
333
First Majestic Silver
AG
$5.19B
| $2.15M | 0.02% |
397,198
-670,808
| -63% | -$3.63M |
|
334
Thor Industries
THO
$5.69B
| $2.15M | 0.02% |
+33,976
| New | +$2.15M |
|
335
RBC Bearings
RBC
$12B
| $2.03M | 0.02% |
26,500
-11,000
| -29% | -$842K |
|
|
CATM
336
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.97M | 0.01% |
52,500
-500
| -0.9% | -$18.8K |
|
337
iShares Russell 2000 ETF
IWM
$67.1B
| $1.93M | 0.01% |
15,517
-686
| -4% | -$85.3K |
|
338
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.92M | 0.01% |
161,015
| – | – |
|
|
AUY
339
DELISTED
Yamana Gold, Inc.
AUY
| $1.92M | 0.01% |
+534,304
| New | +$1.92M |
|
340
Boeing
BA
$164B
| $1.9M | 0.01% |
12,658
-1,142
| -8% | -$171K |
|
341
Eldorado Gold
EGO
$5.67B
| $1.9M | 0.01% |
82,570
-345,984
| -81% | -$7.94M |
|
|
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.84M | 0.01% |
29,365
-330
| -1% | -$20.7K |
|
|
RIC
343
DELISTED
Richmont Mines Inc.
RIC
| $1.82M | 0.01% |
568,789
-20,000
| -3% | -$64K |
|
344
Cameco
CCJ
$34B
| $1.8M | 0.01% |
129,069
-30,600
| -19% | -$426K |
|
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.78M | 0.01% |
10,029
+25
| +0.2% | +$4.44K |
|
346
Southern Company
SO
$101B
| $1.77M | 0.01% |
39,887
-1,433
| -3% | -$63.4K |
|
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.01% |
+29,000
| New | +$1.76M |
|
348
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.74M | 0.01% |
16,881
+135
| +0.8% | +$13.9K |
|
|
CCC
349
DELISTED
Calgon Carbon Corp
CCC
| $1.74M | 0.01% |
82,500
-15,039
| -15% | -$317K |
|
350
Genuine Parts
GPC
$19.7B
| $1.74M | 0.01% |
18,636
-1,381
| -7% | -$129K |
|