Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.73B
AUM Growth
+$451M
(+4.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
403
New
52
Increased
207
Reduced
79
Closed
51
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$38.5M |
| 2 |
PDS
Precision Drilling
PDS
|
+$34.3M |
| 3 |
Telus
TU
|
+$29.7M |
| 4 |
Scotiabank
BNS
|
+$28.8M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$20.1M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$85.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$82.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$81.2M |
| 4 |
AGU
Agrium
AGU
|
+$44.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$36.1M |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Energy | 18.05% |
| 3 | Industrials | 10.18% |
| 4 | Materials | 7.36% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPP
351
DELISTED
Primero Mining Corp
PPP
| $164K | ﹤0.01% |
+30,000
| New | +$164K |
|
|
KOG
352
DELISTED
KODIAK OIL & GAS CORP
KOG
| $157K | ﹤0.01% |
13,000
-252,865
| -95% | -$3.05M |
|
353
iShares MSCI ACWI ETF
ACWI
$22.3B
| – | – |
-236,560
| Closed | -$11.8M |
|
354
Bread Financial
BFH
$2.98B
| – | – |
-45,564
| Closed | -$6.58M |
|
355
Blackstone
BX
$138B
| – | – |
-294,857
| Closed | -$5.78M |
|
356
Cummins
CMI
$55.6B
| – | – |
-72,731
| Closed | -$7.87M |
|
357
Crocs
CROX
$4.39B
| – | – |
-144,663
| Closed | -$2.39M |
|
358
Darling Ingredients
DAR
$4.96B
| – | – |
-78,100
| Closed | -$1.46M |
|
359
Vaalco Energy
EGY
$411M
| – | – |
-162,200
| Closed | -$928K |
|
360
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-22,450
| Closed | -$1.09M |
|
361
FedEx
FDX
$53.2B
| – | – |
-14,900
| Closed | -$1.47M |
|
362
F5
FFIV
$18.7B
| – | – |
-3,300
| Closed | -$227K |
|
363
Flotek Industries
FTK
$334M
| – | – |
-1,867
| Closed | -$201K |
|
364
General Motors
GM
$54.5B
| – | – |
-53,300
| Closed | -$1.78M |
|
365
Imperial Oil
IMO
$46.3B
| – | – |
-13,056
| Closed | -$497K |
|
366
Interpublic Group of Companies
IPG
$9.48B
| – | – |
-122,400
| Closed | -$1.78M |
|
367
Nu Skin
NUS
$569M
| – | – |
-29,500
| Closed | -$1.8M |
|
368
Old Dominion Freight Line
ODFL
$30.7B
| – | – |
-121,800
| Closed | -$1.69M |
|
369
PRA Group
PRAA
$648M
| – | – |
-20,514
| Closed | -$1.05M |
|
370
Patterson-UTI
PTEN
$2.1B
| – | – |
-74,400
| Closed | -$1.44M |
|
371
Regeneron Pharmaceuticals
REGN
$58.8B
| – | – |
-1,000
| Closed | -$225K |
|
372
RPC Inc
RES
$1.02B
| – | – |
-112,900
| Closed | -$1.56M |
|
373
Regis Corp
RGS
$66.7M
| – | – |
-4,045
| Closed | -$1.33M |
|
374
Ross Stores
ROST
$48.8B
| – | – |
-47,400
| Closed | -$1.54M |
|
375
Scholastic
SCHL
$656M
| – | – |
-46,600
| Closed | -$1.37M |
|