Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-8.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12B
AUM Growth
+$12B
(+73,775%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
607
New
86
Increased
126
Reduced
224
Closed
93
Top Buys
| 1 |
BCE
BCE
|
+$62.5M |
| 2 |
Rogers Communications
RCI
|
+$24.4M |
| 3 |
D.R. Horton
DHI
|
+$22.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$22.3M |
| 5 |
Enbridge
ENB
|
+$21.5M |
Top Sells
| 1 |
Telus
TU
|
+$49.6M |
| 2 |
Royal Bank of Canada
RY
|
+$48.6M |
| 3 |
Nike
NKE
|
+$31.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$29.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RBC Bearings
RBC
$11.8B
| $1.37M | 0.01% |
23,000
| – | – |
|
352
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.35M | 0.01% |
128,080
-26,050
| -17% | -$275K |
|
353
Vanguard Large-Cap ETF
VV
$44.8B
| $1.32M | 0.01% |
14,953
| – | – |
|
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.31M | 0.01% |
11,300
+1,700
| +18% | +$197K |
|
|
CPHD
355
DELISTED
Cepheid Inc
CPHD
| $1.3M | 0.01% |
28,800
-1,000
| -3% | -$45.2K |
|
|
UHT
356
Universal Health Realty Income Trust
UHT
$571M
| $1.29M | 0.01% |
27,500
| – | – |
|
|
WOOF
357
DELISTED
VCA Inc.
WOOF
| $1.29M | 0.01% |
24,500
+13,000
| +113% | +$684K |
|
358
Boeing
BA
$174B
| $1.28M | 0.01% |
9,758
-70
| -0.7% | -$9.16K |
|
359
Helix Energy Solutions
HLX
$895M
| $1.26M | 0.01% |
+262,600
| New | +$1.26M |
|
360
Sleep Number
SNBR
$221M
| $1.26M | 0.01% |
57,500
+9,500
| +20% | +$208K |
|
361
Johnson Controls International
JCI
$69.6B
| $1.25M | 0.01% |
28,936
| – | – |
|
362
Anywhere Real Estate
HOUS
$686M
| $1.24M | 0.01% |
+33,000
| New | +$1.24M |
|
363
Boston Beer
SAM
$2.43B
| $1.22M | 0.01% |
+5,776
| New | +$1.22M |
|
364
Eldorado Gold
EGO
$5.32B
| $1.18M | 0.01% |
73,690
-5,160
| -7% | -$82.4K |
|
365
Forward Air
FWRD
$916M
| $1.16M | 0.01% |
+28,000
| New | +$1.16M |
|
366
Dollar Tree
DLTR
$19.6B
| $1.16M | 0.01% |
17,337
+737
| +4% | +$49.1K |
|
367
Phibro Animal Health
PAHC
$1.67B
| $1.15M | 0.01% |
36,500
| – | – |
|
368
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.13M | 0.01% |
31,970
| – | – |
|
369
MSC Industrial Direct
MSM
$5.12B
| $1.13M | 0.01% |
18,500
| – | – |
|
370
Abbott
ABT
$230B
| $1.09M | 0.01% |
27,145
-417
| -2% | -$16.8K |
|
|
WPXP
371
DELISTED
WPX Energy, Inc.
WPXP
| $1.08M | 0.01% |
+30,000
| New | +$1.08M |
|
372
Parker-Hannifin
PH
$95.7B
| $1.08M | 0.01% |
11,115
-142,546
| -93% | -$13.9M |
|
373
WPP
WPP
$5.89B
| $1.08M | 0.01% |
10,390
-765
| -7% | -$79.6K |
|
|
RFP
374
DELISTED
Resolute Forest Products Inc.
RFP
| $1.07M | 0.01% |
128,800
+13,000
| +11% | +$108K |
|
375
Plains All American Pipeline
PAA
$12.1B
| $1.06M | 0.01% |
34,895
+1,473
| +4% | +$44.7K |
|