Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-2.8%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.5B
AUM Growth
-$5.98B
(-31%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.4%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| 1 |
Open Text
OTEX
|
+$42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$33.4M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Sherwin-Williams
SHW
|
+$20.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$576M |
| 2 |
Scotiabank
BNS
|
+$436M |
| 3 |
Suncor Energy
SU
|
+$377M |
| 4 |
Toronto Dominion Bank
TD
|
+$282M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$238M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 10.32% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$9.91B
| $1.69M | 0.01% |
+39,455
| New | +$1.69M |
|
377
Texas Instruments
TXN
$166B
| $1.67M | 0.01% |
35,000
| – | – |
|
378
AstraZeneca
AZN
$247B
| $1.6M | 0.01% |
44,730
-125,170
| -74% | -$4.47M |
|
379
Range Resources
RRC
$8.41B
| $1.59M | 0.01% |
23,400
-1,100
| -4% | -$74.6K |
|
380
Dominion Energy
D
$51.2B
| $1.57M | 0.01% |
22,650
+550
| +2% | +$38K |
|
|
RIOM
381
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.46M | 0.01% |
606,333
-132,567
| -18% | -$318K |
|
|
DO
382
DELISTED
Diamond Offshore Drilling
DO
| $1.4M | 0.01% |
+40,875
| New | +$1.4M |
|
383
Meta Platforms (Facebook)
META
$1.9T
| $1.39M | 0.01% |
17,605
-10,152
| -37% | -$802K |
|
|
PWE
384
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.39M | 0.01% |
205,958
-452,282
| -69% | -$3.05M |
|
|
CRZO
385
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.33M | 0.01% |
24,650
+8,050
| +48% | +$433K |
|
386
iShares North American Natural Resources ETF
IGE
$621M
| $1.33M | 0.01% |
+29,607
| New | +$1.33M |
|
387
SAP
SAP
$299B
| $1.28M | 0.01% |
+17,735
| New | +$1.28M |
|
388
Deere & Co
DE
$127B
| $1.26M | 0.01% |
15,395
| – | – |
|
|
GRCE
389
Grace Therapeutics, Inc. Common Stock
GRCE
$43.6M
| $1.25M | 0.01% |
3,368
| – | – |
|
390
Fomento Económico Mexicano
FMX
$32B
| $1.24M | 0.01% |
13,482
-186
| -1% | -$17.1K |
|
391
TransAlta
TAC
$3.75B
| $1.24M | 0.01% |
117,830
-14,192
| -11% | -$149K |
|
392
Abbott
ABT
$233B
| $1.21M | 0.01% |
29,151
+10,848
| +59% | +$451K |
|
|
NSR
393
DELISTED
Neustar Inc
NSR
| $1.06M | 0.01% |
+42,850
| New | +$1.06M |
|
394
Williams Companies
WMB
$71.8B
| $1.06M | 0.01% |
+19,144
| New | +$1.06M |
|
|
CSH
395
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.01M | 0.01% |
112,184
+5,951
| +6% | +$53.6K |
|
396
iShares S&P 100 ETF
OEF
$22.6B
| $991K | 0.01% |
11,236
-842
| -7% | -$74.3K |
|
397
Pinnacle West Capital
PNW
$10.5B
| $978K | 0.01% |
17,904
-2,527
| -12% | -$138K |
|
398
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $955K | 0.01% |
22,899
-300
| -1% | -$12.5K |
|
399
Dollar Tree
DLTR
$19.9B
| $931K | 0.01% |
16,600
| – | – |
|
400
Target
TGT
$40.9B
| $885K | 0.01% |
+14,114
| New | +$885K |
|