Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.7B
AUM Growth
+$247M
(+1.8%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
478
New
34
Increased
205
Reduced
170
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 2 |
Enbridge
ENB
|
+$107M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$61.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$51.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$48.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$126M |
| 2 |
Toronto Dominion Bank
TD
|
+$62.8M |
| 3 |
Bank of Montreal
BMO
|
+$62.6M |
| 4 |
TC Energy
TRP
|
+$49.9M |
| 5 |
Sun Life Financial
SLF
|
+$46M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 10.38% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.95M | 0.01% |
49,569
| – | – |
|
352
iShares Russell 2000 ETF
IWM
$66.9B
| $1.94M | 0.01% |
16,203
+3
| +0% | +$359 |
|
353
Hain Celestial
HAIN
$194M
| $1.92M | 0.01% |
+33,000
| New | +$1.92M |
|
|
NEPT
354
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.87M | 0.01% |
703
-32
| -4% | -$85.2K |
|
|
RIC
355
DELISTED
Richmont Mines Inc.
RIC
| $1.86M | 0.01% |
588,789
-350,000
| -37% | -$1.11M |
|
356
WESCO International
WCC
$10.4B
| $1.85M | 0.01% |
24,326
-10,000
| -29% | -$762K |
|
357
Boeing
BA
$163B
| $1.79M | 0.01% |
13,800
+200
| +1% | +$26K |
|
358
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.78M | 0.01% |
10,004
| – | – |
|
359
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.75M | 0.01% |
+16,746
| New | +$1.75M |
|
360
Accenture
ACN
$149B
| $1.74M | 0.01% |
19,480
-3,251
| -14% | -$290K |
|
361
Dominion Energy
D
$51.2B
| $1.73M | 0.01% |
22,450
-200
| -0.9% | -$15.4K |
|
|
WIBC
362
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.72M | 0.01% |
+170,000
| New | +$1.72M |
|
363
Campbell Soup
CPB
$9.91B
| $1.7M | 0.01% |
38,655
-800
| -2% | -$35.2K |
|
364
HSBC
HSBC
$238B
| $1.68M | 0.01% |
41,194
-639
| -2% | -$26K |
|
365
Baytex Energy
BTE
$1.83B
| $1.66M | 0.01% |
100,167
-697,815
| -87% | -$11.6M |
|
366
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.63M | 0.01% |
161,015
| – | – |
|
367
Fomento Económico Mexicano
FMX
$32B
| $1.59M | 0.01% |
18,025
+4,543
| +34% | +$400K |
|
|
CEO
368
DELISTED
CNOOC Limited
CEO
| $1.56M | 0.01% |
11,505
-385
| -3% | -$52.1K |
|
369
AstraZeneca
AZN
$247B
| $1.51M | 0.01% |
42,980
-1,750
| -4% | -$61.6K |
|
|
CBI
370
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.5M | 0.01% |
121,900
+54,400
| +81% | +$670K |
|
371
Forum Energy Technologies
FET
$320M
| $1.49M | 0.01% |
3,600
-3,404
| -49% | -$1.41M |
|
372
Williams Companies
WMB
$71.8B
| $1.48M | 0.01% |
32,950
+13,806
| +72% | +$621K |
|
|
DO
373
DELISTED
Diamond Offshore Drilling
DO
| $1.46M | 0.01% |
39,755
-1,120
| -3% | -$41.1K |
|
374
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.4M | 0.01% |
34,874
+11,975
| +52% | +$479K |
|
375
Occidental Petroleum
OXY
$45B
| $1.36M | 0.01% |
16,885
-8,457
| -33% | -$681K |
|