Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.13%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.4B
AUM Growth
-$290M
(-2.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49
Top Buys
| 1 |
Bausch Health
BHC
|
+$68.6M |
| 2 |
W.W. Grainger
GWW
|
+$57.5M |
| 3 |
Brookfield
BN
|
+$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.7M |
| 5 |
Manulife Financial
MFC
|
+$37M |
Top Sells
| 1 |
Sysco
SYY
|
+$119M |
| 2 |
Canadian National Railway
CNI
|
+$50.5M |
| 3 |
Suncor Energy
SU
|
+$46.1M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$44.9M |
| 5 |
Bank of Montreal
BMO
|
+$44.7M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 11.43% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fomento Económico Mexicano
FMX
$31.6B
| $1.69M | 0.01% |
18,025
| – | – |
|
352
Gen Digital
GEN
$18B
| $1.68M | 0.01% |
71,775
-6,100
| -8% | -$143K |
|
353
EXL Service
EXLS
$7.05B
| $1.67M | 0.01% |
+225,030
| New | +$1.67M |
|
354
Applied Industrial Technologies
AIT
$10.1B
| $1.66M | 0.01% |
36,500
-7,000
| -16% | -$317K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.64M | 0.01% |
40,877
-8,692
| -18% | -$349K |
|
356
Marcus & Millichap
MMI
$1.27B
| $1.63M | 0.01% |
+43,500
| New | +$1.63M |
|
|
CEO
357
DELISTED
CNOOC Limited
CEO
| $1.63M | 0.01% |
11,495
-10
| -0.1% | -$1.42K |
|
|
RFP
358
DELISTED
Resolute Forest Products Inc.
RFP
| $1.63M | 0.01% |
+94,400
| New | +$1.63M |
|
359
Dominion Energy
D
$51.4B
| $1.59M | 0.01% |
22,450
| – | – |
|
|
LSG
360
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.55M | 0.01% |
1,920,600
+513,000
| +36% | +$415K |
|
361
GSK
GSK
$82.5B
| $1.55M | 0.01% |
26,780
+3,708
| +16% | +$214K |
|
|
NEPT
362
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.49M | 0.01% |
655
-48
| -7% | -$109K |
|
363
MSC Industrial Direct
MSM
$5.13B
| $1.48M | 0.01% |
+20,500
| New | +$1.48M |
|
|
WIBC
364
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.47M | 0.01% |
147,000
-23,000
| -14% | -$229K |
|
365
GameStop
GME
$11.1B
| $1.41M | 0.01% |
148,508
-235,492
| -61% | -$2.23M |
|
366
BlackBerry
BB
$2.3B
| $1.41M | 0.01% |
157,402
-37,360
| -19% | -$334K |
|
367
Alphabet (Google) Class C
GOOG
$2.91T
| $1.39M | 0.01% |
50,217
-52,143
| -51% | -$1.44M |
|
368
AstraZeneca
AZN
$248B
| $1.36M | 0.01% |
39,650
-3,330
| -8% | -$114K |
|
369
Dollar Tree
DLTR
$20B
| $1.35M | 0.01% |
16,600
| – | – |
|
370
Abbott
ABT
$232B
| $1.33M | 0.01% |
28,719
-440
| -2% | -$20.4K |
|
371
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.33M | 0.01% |
+55,000
| New | +$1.33M |
|
|
CBPX
372
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.31M | 0.01% |
+58,000
| New | +$1.31M |
|
|
GRP.U
373
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.25M | 0.01% |
35,785
-1,900
| -5% | -$66.4K |
|
|
CRZO
374
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.22M | 0.01% |
24,650
| – | – |
|
375
General Mills
GIS
$26.8B
| $1.19M | 0.01% |
21,032
-21,903
| -51% | -$1.24M |
|