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 | |
|---|---|---|---|---|---|---|
401
TTM Technologies
TTMI
$4.83B
| $1.49M | 0.01% |
+176,000
| New | +$1.49M |
|
|
JCP
402
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.47M | 0.01% |
170,062
+11,271
| +7% | +$97.2K |
|
|
CYS
403
DELISTED
CYS Investments Inc.
CYS
| $1.45M | 0.01% |
176,053
+28,053
| +19% | +$232K |
|
404
Beazer Homes USA
BZH
$781M
| $1.42M | 0.01% |
70,764
+9,764
| +16% | +$196K |
|
405
Gen Digital
GEN
$17.9B
| $1.42M | 0.01% |
+71,015
| New | +$1.42M |
|
406
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.36M | 0.01% |
33,419
-6,730
| -17% | -$273K |
|
407
Fomento Económico Mexicano
FMX
$32B
| $1.35M | 0.01% |
14,430
+1,031
| +8% | +$96.1K |
|
408
TransAlta
TAC
$3.75B
| $1.34M | 0.01% |
114,692
-625
| -0.5% | -$7.28K |
|
409
Nektar Therapeutics
NKTR
$926M
| $1.3M | 0.01% |
+7,133
| New | +$1.3M |
|
|
AVNR
410
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.27M | 0.01% |
+345,000
| New | +$1.27M |
|
|
NATI
411
DELISTED
National Instruments Corp
NATI
| $1.26M | 0.01% |
43,790
+6,996
| +19% | +$201K |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $1.25M | 0.01% |
16,164
+2,594
| +19% | +$200K |
|
|
ALXN
413
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.2M | 0.01% |
7,900
-4,000
| -34% | -$609K |
|
|
GTU
414
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.18M | 0.01% |
26,100
-23,200
| -47% | -$1.05M |
|
415
Illumina
ILMN
$14.6B
| $1.14M | 0.01% |
7,892
+5,878
| +292% | +$850K |
|
416
Abbott
ABT
$233B
| $1.11M | 0.01% |
28,823
-32,496
| -53% | -$1.25M |
|
417
Pinnacle West Capital
PNW
$10.5B
| $1.05M | 0.01% |
19,275
-6,880
| -26% | -$376K |
|
418
Meta Platforms (Facebook)
META
$1.9T
| $1.03M | 0.01% |
+17,105
| New | +$1.03M |
|
419
Dollar Tree
DLTR
$19.9B
| $971K | 0.01% |
18,600
-86,400
| -82% | -$4.51M |
|
420
iShares Silver Trust
SLV
$20.7B
| $944K | 0.01% |
49,578
-565
| -1% | -$10.8K |
|
421
Texas Instruments
TXN
$166B
| $943K | 0.01% |
+20,000
| New | +$943K |
|
|
CRZO
422
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $887K | 0.01% |
16,600
-400
| -2% | -$21.4K |
|
423
Target
TGT
$40.9B
| $873K | 0.01% |
14,421
-169
| -1% | -$10.2K |
|
|
AZC
424
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $851K | 0.01% |
275,400
+125,400
| +84% | +$387K |
|
425
Ford
F
$46.5B
| $838K | 0.01% |
53,749
-800
| -1% | -$12.5K |
|