Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.2B
AUM Growth
+$1.15B
(+9.5%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
545
New
54
Increased
258
Reduced
142
Closed
75
Top Buys
| 1 |
VRN
Veren
VRN
|
+$167M |
| 2 |
Wells Fargo
WFC
|
+$97.6M |
| 3 |
Telus
TU
|
+$81.9M |
| 4 |
Gildan
GIL
|
+$72.5M |
| 5 |
Rogers Communications
RCI
|
+$69.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$66.6M |
| 2 |
Teck Resources
TECK
|
+$59.5M |
| 3 |
Sun Life Financial
SLF
|
+$53.2M |
| 4 |
Cenovus Energy
CVE
|
+$42.8M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$39.4M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Energy | 14.62% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 8.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Buckle
BKE
$3.04B
| $1.81M | 0.01% |
39,500
+1,096
| +3% | +$50.2K |
|
|
BBBY
377
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.79M | 0.01% |
26,000
+1,300
| +5% | +$89.5K |
|
378
Boeing
BA
$163B
| $1.78M | 0.01% |
14,163
-16,050
| -53% | -$2.01M |
|
379
Welltower
WELL
$113B
| $1.78M | 0.01% |
29,775
+2,165
| +8% | +$129K |
|
|
CHS
380
DELISTED
Chicos FAS, Inc.
CHS
| $1.76M | 0.01% |
109,800
+5,500
| +5% | +$88.2K |
|
381
Leidos
LDOS
$23.6B
| $1.72M | 0.01% |
48,500
+2,400
| +5% | +$84.9K |
|
382
Southern Company
SO
$102B
| $1.72M | 0.01% |
39,035
-3,600
| -8% | -$158K |
|
383
Guess, Inc.
GES
$869M
| $1.71M | 0.01% |
61,900
+3,100
| +5% | +$85.5K |
|
|
ASNA
384
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.7M | 0.01% |
4,905
+245
| +5% | +$84.7K |
|
385
Fastenal
FAST
$54.5B
| $1.69M | 0.01% |
+137,220
| New | +$1.69M |
|
|
PWE
386
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.65M | 0.01% |
197,558
-4,755
| -2% | -$39.8K |
|
387
Sturm, Ruger & Co
RGR
$600M
| $1.65M | 0.01% |
27,600
+1,400
| +5% | +$83.7K |
|
|
SJR
388
DELISTED
Shaw Communications Inc.
SJR
| $1.64M | 0.01% |
68,773
-1,648,338
| -96% | -$39.4M |
|
|
ZVO
389
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.64M | 0.01% |
110,400
+5,500
| +5% | +$81.9K |
|
390
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.64M | 0.01% |
10,004
| – | – |
|
|
CCC
391
DELISTED
Calgon Carbon Corp
CCC
| $1.64M | 0.01% |
75,248
+14,457
| +24% | +$316K |
|
392
Piper Sandler
PIPR
$6.12B
| $1.63M | 0.01% |
35,500
+2,000
| +6% | +$91.6K |
|
|
ESI
393
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.63M | 0.01% |
56,700
+2,800
| +5% | +$80.3K |
|
394
iShares North American Natural Resources ETF
IGE
$621M
| $1.61M | 0.01% |
36,412
| – | – |
|
|
DO
395
DELISTED
Diamond Offshore Drilling
DO
| $1.57M | 0.01% |
32,275
| – | – |
|
396
BlackBerry
BB
$2.32B
| $1.57M | 0.01% |
194,027
-4,400
| -2% | -$35.6K |
|
|
CY
397
DELISTED
Cypress Semiconductor
CY
| $1.55M | 0.01% |
151,003
+24,003
| +19% | +$247K |
|
398
Gran Tierra Energy
GTE
$136M
| $1.55M | 0.01% |
20,659
-163
| -0.8% | -$12.2K |
|
399
Cirrus Logic
CRUS
$6B
| $1.51M | 0.01% |
+76,000
| New | +$1.51M |
|
400
8x8 Inc
EGHT
$286M
| $1.5M | 0.01% |
+139,000
| New | +$1.5M |
|