Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.2B
AUM Growth
+$1.15B
(+9.5%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
545
New
54
Increased
258
Reduced
142
Closed
75
Top Buys
| 1 |
VRN
Veren
VRN
|
+$167M |
| 2 |
Wells Fargo
WFC
|
+$97.6M |
| 3 |
Telus
TU
|
+$81.9M |
| 4 |
Gildan
GIL
|
+$72.5M |
| 5 |
Rogers Communications
RCI
|
+$69.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$66.6M |
| 2 |
Teck Resources
TECK
|
+$59.5M |
| 3 |
Sun Life Financial
SLF
|
+$53.2M |
| 4 |
Cenovus Energy
CVE
|
+$42.8M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$39.4M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Energy | 14.62% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 8.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
351
DELISTED
Western Refining Inc
WNR
| $2.02M | 0.02% |
52,400
+2,700
| +5% | +$104K |
|
352
InterDigital
IDCC
$8.33B
| $2.02M | 0.02% |
61,000
+3,100
| +5% | +$103K |
|
|
PLKI
353
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.02M | 0.02% |
49,700
+2,500
| +5% | +$102K |
|
|
PDLI
354
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.02M | 0.02% |
242,900
+12,100
| +5% | +$101K |
|
|
SWY
355
DELISTED
SAFEWAY INC
SWY
| $2.02M | 0.02% |
68,137
-2,234
| -3% | -$66.1K |
|
|
MGAM
356
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.01M | 0.02% |
69,300
+3,500
| +5% | +$102K |
|
357
Marathon Petroleum
MPC
$54.8B
| $2.01M | 0.02% |
46,200
+2,200
| +5% | +$95.8K |
|
358
Cheesecake Factory
CAKE
$2.82B
| $1.99M | 0.02% |
41,700
+2,100
| +5% | +$100K |
|
359
Bunge Global
BG
$16.3B
| $1.98M | 0.02% |
24,900
+1,300
| +6% | +$103K |
|
360
Prospect Capital
PSEC
$1.29B
| $1.96M | 0.01% |
181,100
+9,000
| +5% | +$97.2K |
|
361
Ares Capital
ARCC
$15.7B
| $1.94M | 0.01% |
110,200
+5,500
| +5% | +$96.9K |
|
|
MW
362
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.93M | 0.01% |
39,300
+2,000
| +5% | +$98K |
|
363
Oil States International
OIS
$341M
| $1.92M | 0.01% |
34,125
+1,750
| +5% | +$98.6K |
|
364
Reliance Steel & Aluminium
RS
$15.3B
| $1.92M | 0.01% |
27,100
+1,400
| +5% | +$98.9K |
|
|
CA
365
DELISTED
CA, Inc.
CA
| $1.91M | 0.01% |
61,700
+3,100
| +5% | +$96K |
|
366
iShares Russell 2000 ETF
IWM
$66.9B
| $1.91M | 0.01% |
16,406
-44,797
| -73% | -$5.21M |
|
|
TFM
367
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.9M | 0.01% |
+56,500
| New | +$1.9M |
|
368
Texas Roadhouse
TXRH
$11.1B
| $1.9M | 0.01% |
72,700
+3,600
| +5% | +$93.9K |
|
369
AGCO
AGCO
$8.13B
| $1.89M | 0.01% |
34,200
+1,700
| +5% | +$93.7K |
|
|
VG
370
DELISTED
Vonage Holdings Corporation
VG
| $1.87M | 0.01% |
437,619
+7,619
| +2% | +$32.5K |
|
371
Hercules Capital
HTGC
$3.53B
| $1.86M | 0.01% |
+132,100
| New | +$1.86M |
|
372
PBF Energy
PBF
$3.18B
| $1.83M | 0.01% |
71,100
+3,500
| +5% | +$90.3K |
|
373
Healthpeak Properties
DOC
$12.6B
| $1.83M | 0.01% |
51,868
+9,230
| +22% | +$326K |
|
374
Genuine Parts
GPC
$19.7B
| $1.82M | 0.01% |
20,942
-210
| -1% | -$18.2K |
|
375
MetLife
MET
$53.7B
| $1.82M | 0.01% |
38,651
-224,756
| -85% | -$10.6M |
|