Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+8.97%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$19.5B
AUM Growth
+$6.21B
(+47%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
568
New
98
Increased
264
Reduced
119
Closed
76
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$570M |
| 2 |
Scotiabank
BNS
|
+$417M |
| 3 |
Suncor Energy
SU
|
+$359M |
| 4 |
Canadian Natural Resources
CNQ
|
+$279M |
| 5 |
Toronto Dominion Bank
TD
|
+$238M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$61M |
| 2 |
B2Gold
BTG
|
+$52.8M |
| 3 |
PPP
Primero Mining Corp
PPP
|
+$39.4M |
| 4 |
Toyota
TM
|
+$33.9M |
| 5 |
Apple
AAPL
|
+$32.6M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 18.55% |
| 3 | Industrials | 9.36% |
| 4 | Materials | 8.37% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$23.6B
| $2.06M | 0.01% |
53,800
+5,300
| +11% | +$203K |
|
|
AXAS
352
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.05M | 0.01% |
+16,386
| New | +$2.05M |
|
|
BAA
353
DELISTED
Banro Corporation Common Stock
BAA
| $2.04M | 0.01% |
+424,880
| New | +$2.04M |
|
354
BlackBerry
BB
$2.32B
| $2.02M | 0.01% |
197,037
+3,010
| +2% | +$30.8K |
|
355
Dorman Products
DORM
$4.93B
| $1.99M | 0.01% |
+40,300
| New | +$1.99M |
|
356
Loews
L
$20.3B
| $1.98M | 0.01% |
+45,000
| New | +$1.98M |
|
|
CA
357
DELISTED
CA, Inc.
CA
| $1.97M | 0.01% |
68,500
+6,800
| +11% | +$195K |
|
358
Buckle
BKE
$3.04B
| $1.94M | 0.01% |
43,800
+4,300
| +11% | +$191K |
|
359
Meta Platforms (Facebook)
META
$1.9T
| $1.87M | 0.01% |
27,757
+10,652
| +62% | +$717K |
|
|
ASNA
360
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.86M | 0.01% |
5,445
+540
| +11% | +$185K |
|
361
Sturm, Ruger & Co
RGR
$600M
| $1.81M | 0.01% |
30,600
+3,000
| +11% | +$177K |
|
362
Southern Company
SO
$102B
| $1.77M | 0.01% |
39,020
-15
| -0% | -$681 |
|
363
IBM
IBM
$236B
| $1.77M | 0.01% |
10,192
-52,473
| -84% | -$9.09M |
|
|
RIOM
364
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.71M | 0.01% |
738,900
+611,900
| +482% | +$1.41M |
|
|
CCC
365
DELISTED
Calgon Carbon Corp
CCC
| $1.68M | 0.01% |
75,248
| – | – |
|
366
Texas Instruments
TXN
$166B
| $1.67M | 0.01% |
35,000
+15,000
| +75% | +$717K |
|
|
VG
367
DELISTED
Vonage Holdings Corporation
VG
| $1.67M | 0.01% |
444,770
+7,151
| +2% | +$26.8K |
|
|
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 0.01% |
28,800
+2,800
| +11% | +$161K |
|
|
GRCE
369
Grace Therapeutics, Inc. Common Stock
GRCE
$43.6M
| $1.65M | 0.01% |
+3,368
| New | +$1.65M |
|
|
STB
370
DELISTED
Student Transportation Inc
STB
| $1.64M | 0.01% |
248,102
+124,051
| +100% | +$821K |
|
371
TransAlta
TAC
$3.75B
| $1.62M | 0.01% |
132,022
+17,330
| +15% | +$213K |
|
372
Coca-Cola
KO
$288B
| $1.62M | 0.01% |
38,210
-299,477
| -89% | -$12.7M |
|
373
Eli Lilly
LLY
$677B
| $1.61M | 0.01% |
25,821
-38,159
| -60% | -$2.37M |
|
374
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.6M | 0.01% |
40,000
-32,250
| -45% | -$1.29M |
|
|
CYS
375
DELISTED
CYS Investments Inc.
CYS
| $1.59M | 0.01% |
176,053
| – | – |
|