Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.11%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12.1B
AUM Growth
+$2.36B
(+24%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
535
New
183
Increased
189
Reduced
113
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Amgen
AMGN
|
+$86.3M |
| 3 |
Walt Disney
DIS
|
+$85.6M |
| 4 |
Citigroup
C
|
+$80.8M |
| 5 |
Amazon
AMZN
|
+$77.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$56.4M |
| 2 |
Occidental Petroleum
OXY
|
+$49.2M |
| 3 |
Canadian National Railway
CNI
|
+$40.2M |
| 4 |
GG
Goldcorp Inc
GG
|
+$34.7M |
| 5 |
Baytex Energy
BTE
|
+$29.5M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Energy | 15.98% |
| 3 | Industrials | 11% |
| 4 | Technology | 8.58% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$101B
| $1.75M | 0.01% |
+42,635
| New | +$1.75M |
|
|
DS
377
DELISTED
Drive Shack Inc.
DS
| $1.71M | 0.01% |
391,974
+52,522
| +15% | +$229K |
|
378
InterDigital
IDCC
$8.35B
| $1.71M | 0.01% |
57,900
+25,700
| +80% | +$758K |
|
379
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.66M | 0.01% |
+10,004
| New | +$1.66M |
|
380
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.65M | 0.01% |
+40,149
| New | +$1.65M |
|
|
PWE
381
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.62M | 0.01% |
202,313
+13,552
| +7% | +$109K |
|
|
ALXN
382
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.58M | 0.01% |
11,900
+10,000
| +526% | +$1.33M |
|
383
iShares North American Natural Resources ETF
IGE
$623M
| $1.58M | 0.01% |
+36,412
| New | +$1.58M |
|
384
Freeport-McMoran
FCX
$65.8B
| $1.58M | 0.01% |
+41,734
| New | +$1.58M |
|
|
CVD
385
DELISTED
COVANCE INC.
CVD
| $1.55M | 0.01% |
+17,647
| New | +$1.55M |
|
386
Gran Tierra Energy
GTE
$140M
| $1.52M | 0.01% |
20,822
-330
| -2% | -$24.1K |
|
387
NetApp
NTAP
$24.8B
| $1.5M | 0.01% |
+36,532
| New | +$1.5M |
|
388
Beazer Homes USA
BZH
$778M
| $1.49M | 0.01% |
61,000
-4,000
| -6% | -$97.7K |
|
389
Welltower
WELL
$113B
| $1.48M | 0.01% |
+27,610
| New | +$1.48M |
|
390
TransAlta
TAC
$3.76B
| $1.46M | 0.01% |
115,317
+11,632
| +11% | +$147K |
|
391
BlackBerry
BB
$2.27B
| $1.45M | 0.01% |
198,427
-656,035
| -77% | -$4.8M |
|
|
JCP
392
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.45M | 0.01% |
+158,791
| New | +$1.45M |
|
|
VG
393
DELISTED
Vonage Holdings Corporation
VG
| $1.43M | 0.01% |
430,000
+27,755
| +7% | +$92.4K |
|
394
Healthpeak Properties
DOC
$12.5B
| $1.41M | 0.01% |
+42,638
| New | +$1.41M |
|
|
PHLT
395
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $1.4M | 0.01% |
136,330
+26,245
| +24% | +$270K |
|
396
Pinnacle West Capital
PNW
$10.5B
| $1.38M | 0.01% |
+26,155
| New | +$1.38M |
|
397
Trex
TREX
$6.62B
| $1.37M | 0.01% |
+137,600
| New | +$1.37M |
|
|
CY
398
DELISTED
Cypress Semiconductor
CY
| $1.33M | 0.01% |
127,000
+35,819
| +39% | +$376K |
|
399
Piper Sandler
PIPR
$6.08B
| $1.33M | 0.01% |
33,500
+705
| +2% | +$27.9K |
|
400
Mueller Water Products
MWA
$3.97B
| $1.31M | 0.01% |
140,000
-6,249
| -4% | -$58.6K |
|