Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-2.8%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.5B
AUM Growth
-$5.98B
(-31%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.4%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| 1 |
Open Text
OTEX
|
+$42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$33.4M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Sherwin-Williams
SHW
|
+$20.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$576M |
| 2 |
Scotiabank
BNS
|
+$436M |
| 3 |
Suncor Energy
SU
|
+$377M |
| 4 |
Toronto Dominion Bank
TD
|
+$282M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$238M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 10.32% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
351
DELISTED
CNOOC Limited
CEO
| $2.05M | 0.02% |
+11,890
| New | +$2.05M |
|
|
OMG
352
DELISTED
OM GROUP INC.
OMG
| $2.02M | 0.02% |
+77,800
| New | +$2.02M |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2M | 0.01% |
30,400
+1,600
| +6% | +$105K |
|
354
Universal Corp
UVV
$1.38B
| $1.99M | 0.01% |
44,900
+2,300
| +5% | +$102K |
|
|
NEPT
355
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.99M | 0.01% |
735
+517
| +237% | +$1.4M |
|
356
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.98M | 0.01% |
+161,015
| New | +$1.98M |
|
357
BlackBerry
BB
$2.32B
| $1.95M | 0.01% |
196,602
-435
| -0.2% | -$4.32K |
|
|
CCC
358
DELISTED
Calgon Carbon Corp
CCC
| $1.89M | 0.01% |
97,539
+22,291
| +30% | +$432K |
|
|
RIC
359
DELISTED
Richmont Mines Inc.
RIC
| $1.88M | 0.01% |
938,789
-2,064,211
| -69% | -$4.13M |
|
360
Tapestry
TPR
$22.2B
| $1.86M | 0.01% |
52,310
-169,865
| -76% | -$6.05M |
|
361
Accenture
ACN
$149B
| $1.85M | 0.01% |
22,731
-40,703
| -64% | -$3.31M |
|
362
HSBC
HSBC
$238B
| $1.83M | 0.01% |
41,833
-353,425
| -89% | -$15.5M |
|
363
Southern Company
SO
$102B
| $1.83M | 0.01% |
41,920
+2,900
| +7% | +$127K |
|
364
Gen Digital
GEN
$17.9B
| $1.82M | 0.01% |
+77,370
| New | +$1.82M |
|
365
AGCO
AGCO
$8.13B
| $1.82M | 0.01% |
40,000
+1,864
| +5% | +$84.7K |
|
|
GLF
366
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.82M | 0.01% |
+57,900
| New | +$1.82M |
|
367
Korn Ferry
KFY
$3.79B
| $1.78M | 0.01% |
71,500
+58,500
| +450% | +$1.46M |
|
368
iShares Russell 2000 ETF
IWM
$66.9B
| $1.77M | 0.01% |
16,200
-35,705
| -69% | -$3.9M |
|
|
JCP
369
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.77M | 0.01% |
+176,320
| New | +$1.77M |
|
370
Genuine Parts
GPC
$19.7B
| $1.76M | 0.01% |
+20,012
| New | +$1.76M |
|
371
Boeing
BA
$163B
| $1.73M | 0.01% |
13,600
+6,016
| +79% | +$766K |
|
372
Dorman Products
DORM
$4.93B
| $1.7M | 0.01% |
42,500
+2,200
| +5% | +$88.2K |
|
373
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.7M | 0.01% |
+10,004
| New | +$1.7M |
|
|
GTU
374
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.7M | 0.01% |
41,100
+15,000
| +57% | +$620K |
|
|
SWN
375
DELISTED
Southwestern Energy Company
SWN
| $1.69M | 0.01% |
48,300
-1,700
| -3% | -$59.4K |
|