Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.04%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$16.2M
AUM Growth
-$13.4B
(-100%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1,268.64%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
571
New
141
Increased
197
Reduced
156
Closed
49
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$92.8K |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
+$76.4K |
| 3 |
AutoZone
AZO
|
+$60.7K |
| 4 |
Cenovus Energy
CVE
|
+$48.2K |
| 5 |
Scotiabank
BNS
|
+$44.8K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$20.1M |
| 2 |
Cisco
CSCO
|
+$12.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.3M |
| 4 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$11.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.2M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Industrials | 9.4% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RBC Bearings
RBC
$11.9B
| $1.65K | 0.01% |
23,000
-3,500
| -13% | -$251 |
|
352
Micron Technology
MU
$157B
| $1.64K | 0.01% |
87,100
+4,300
| +5% | +$81 |
|
353
Eldorado Gold
EGO
$5.45B
| $1.64K | 0.01% |
78,850
-3,720
| -5% | -$77 |
|
|
SALE
354
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.62K | 0.01% |
91,000
+27,500
| +43% | +$490 |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $1.61K | 0.01% |
29,000
| – | – |
|
356
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.6K | 0.01% |
15,528
-1,353
| -8% | -$140 |
|
|
AUY
357
DELISTED
Yamana Gold, Inc.
AUY
| $1.6K | 0.01% |
531,042
-3,262
| -0.6% | -$10 |
|
358
Western Alliance Bancorporation
WAL
$9.8B
| $1.59K | 0.01% |
+47,000
| New | +$1.59K |
|
359
Southern Company
SO
$101B
| $1.55K | 0.01% |
37,000
-2,887
| -7% | -$121 |
|
360
GameStop
GME
$10.9B
| $1.55K | 0.01% |
144,120
-4,388
| -3% | -$47 |
|
361
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.51K | 0.01% |
8,609
-1,420
| -14% | -$250 |
|
362
Dominion Energy
D
$50.7B
| $1.5K | 0.01% |
22,450
| – | – |
|
363
Johnson Controls International
JCI
$70.5B
| $1.5K | 0.01% |
+28,936
| New | +$1.5K |
|
|
VR
364
DELISTED
Validus Hold Ltd
VR
| $1.5K | 0.01% |
34,000
-22,000
| -39% | -$968 |
|
365
Fomento Económico Mexicano
FMX
$30.1B
| $1.47K | 0.01% |
16,526
-1,499
| -8% | -$134 |
|
366
Plains All American Pipeline
PAA
$12.2B
| $1.46K | 0.01% |
+33,422
| New | +$1.46K |
|
367
Sleep Number
SNBR
$211M
| $1.44K | 0.01% |
+48,000
| New | +$1.44K |
|
368
Phibro Animal Health
PAHC
$1.67B
| $1.42K | 0.01% |
+36,500
| New | +$1.42K |
|
369
Vanguard Large-Cap ETF
VV
$44.9B
| $1.42K | 0.01% |
+14,953
| New | +$1.42K |
|
370
GSK
GSK
$81.5B
| $1.41K | 0.01% |
27,068
+288
| +1% | +$15 |
|
371
Meta Platforms (Facebook)
META
$1.89T
| $1.39K | 0.01% |
16,225
+2,815
| +21% | +$241 |
|
372
Boeing
BA
$172B
| $1.36K | 0.01% |
9,828
-2,830
| -22% | -$393 |
|
373
Abbott
ABT
$225B
| $1.35K | 0.01% |
27,562
-1,157
| -4% | -$57 |
|
374
iShares TIPS Bond ETF
TIP
$14B
| $1.32K | 0.01% |
+11,800
| New | +$1.32K |
|
375
Dollar Tree
DLTR
$20.2B
| $1.31K | 0.01% |
16,600
| – | – |
|