Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.04%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$16.2M
AUM Growth
-$13.4B
(-100%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1,268.64%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
571
New
141
Increased
197
Reduced
156
Closed
49
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$92.8K |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
+$76.4K |
| 3 |
AutoZone
AZO
|
+$60.7K |
| 4 |
Cenovus Energy
CVE
|
+$48.2K |
| 5 |
Scotiabank
BNS
|
+$44.8K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$20.1M |
| 2 |
Cisco
CSCO
|
+$12.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.3M |
| 4 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$11.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.2M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Industrials | 9.4% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
326
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.25K | 0.01% |
67,612
-5,888
| -8% | -$196 |
|
327
BRF SA
BRFS
$5.99B
| $2.21K | 0.01% |
+105,856
| New | +$2.21K |
|
328
Vanguard S&P 500 ETF
VOO
$734B
| $2.14K | 0.01% |
+11,318
| New | +$2.14K |
|
329
McKesson
MCK
$87.8B
| $2.13K | 0.01% |
+9,452
| New | +$2.13K |
|
330
United Parcel Service
UPS
$71.1B
| $2.01K | 0.01% |
20,698
-2,555
| -11% | -$248 |
|
|
FRGI
331
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2K | 0.01% |
+40,000
| New | +$2K |
|
332
Ameriprise Financial
AMP
$46.4B
| $1.99K | 0.01% |
+15,906
| New | +$1.99K |
|
|
LSG
333
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.95K | 0.01% |
1,885,600
-35,000
| -2% | -$36 |
|
334
iShares Russell 2000 ETF
IWM
$66.4B
| $1.94K | 0.01% |
15,517
| – | – |
|
335
Duke Energy
DUK
$94.4B
| $1.94K | 0.01% |
+27,408
| New | +$1.94K |
|
336
Marcus & Millichap
MMI
$1.26B
| $1.92K | 0.01% |
41,500
-2,000
| -5% | -$92 |
|
337
Thor Industries
THO
$5.66B
| $1.86K | 0.01% |
32,976
-1,000
| -3% | -$56 |
|
338
Cameco
CCJ
$34.6B
| $1.84K | 0.01% |
128,369
-700
| -0.5% | -$10 |
|
339
Visa
V
$656B
| $1.82K | 0.01% |
+27,128
| New | +$1.82K |
|
|
CPHD
340
DELISTED
Cepheid Inc
CPHD
| $1.82K | 0.01% |
+29,800
| New | +$1.82K |
|
|
RIC
341
DELISTED
Richmont Mines Inc.
RIC
| $1.81K | 0.01% |
568,789
| – | – |
|
342
JD.com
JD
$47.2B
| $1.81K | 0.01% |
+53,000
| New | +$1.81K |
|
343
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.8K | 0.01% |
154,130
-6,885
| -4% | -$80 |
|
|
AIRM
344
DELISTED
Air Methods Corp
AIRM
| $1.79K | 0.01% |
43,370
-26,130
| -38% | -$1.08K |
|
|
WIBC
345
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.79K | 0.01% |
142,000
-5,000
| -3% | -$63 |
|
|
TFM
346
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.76K | 0.01% |
54,900
-51,100
| -48% | -$1.64K |
|
|
CBPX
347
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.76K | 0.01% |
83,000
+25,000
| +43% | +$530 |
|
|
CCC
348
DELISTED
Calgon Carbon Corp
CCC
| $1.74K | 0.01% |
90,000
+7,500
| +9% | +$145 |
|
|
LCI
349
DELISTED
Lannett Company, Inc.
LCI
| $1.69K | 0.01% |
7,125
+6,375
| +850% | +$1.52K |
|
350
EXL Service
EXLS
$6.9B
| $1.68K | 0.01% |
242,730
+17,700
| +8% | +$122 |
|