Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.7B
AUM Growth
+$247M
(+1.8%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
478
New
34
Increased
205
Reduced
170
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 2 |
Enbridge
ENB
|
+$107M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$61.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$51.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$48.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$126M |
| 2 |
Toronto Dominion Bank
TD
|
+$62.8M |
| 3 |
Bank of Montreal
BMO
|
+$62.6M |
| 4 |
TC Energy
TRP
|
+$49.9M |
| 5 |
Sun Life Financial
SLF
|
+$46M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 10.38% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares North American Natural Resources ETF
IGE
$621M
| $657K | ﹤0.01% |
17,139
-12,468
| -42% | -$478K |
|
402
Archer Daniels Midland
ADM
$29.6B
| $615K | ﹤0.01% |
11,829
+8
| +0.1% | +$416 |
|
403
iShares US Home Construction ETF
ITB
$3.26B
| $611K | ﹤0.01% |
23,600
+2,200
| +10% | +$57K |
|
404
Bristol-Myers Squibb
BMY
$94B
| $573K | ﹤0.01% |
9,712
-5,000
| -34% | -$295K |
|
405
Fossil Group
FOSL
$168M
| $539K | ﹤0.01% |
4,865
-531
| -10% | -$58.8K |
|
406
Universal Health Services
UHS
$12.2B
| $538K | ﹤0.01% |
+4,838
| New | +$538K |
|
407
Raymond James Financial
RJF
$33.9B
| $516K | ﹤0.01% |
13,500
+3,750
| +38% | +$143K |
|
408
Royal Gold
RGLD
$12.5B
| $507K | ﹤0.01% |
8,086
| – | – |
|
|
GOLD
409
DELISTED
Randgold Resources Ltd
GOLD
| $479K | ﹤0.01% |
7,205
-710
| -9% | -$47.2K |
|
410
Bank of America
BAC
$375B
| $477K | ﹤0.01% |
26,652
-1,569
| -6% | -$28.1K |
|
|
WOOF
411
DELISTED
VCA Inc.
WOOF
| $463K | ﹤0.01% |
9,500
-500
| -5% | -$24.4K |
|
412
Viatris
VTRS
$11.6B
| $462K | ﹤0.01% |
8,200
| – | – |
|
|
ARUN
413
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $436K | ﹤0.01% |
24,000
-1,000
| -4% | -$18.2K |
|
414
Wabtec
WAB
$32.3B
| $432K | ﹤0.01% |
4,970
+1,000
| +25% | +$86.9K |
|
415
Huntington Ingalls Industries
HII
$10.8B
| $394K | ﹤0.01% |
3,500
+500
| +17% | +$56.3K |
|
416
Preferred Bank
PFBC
$1.16B
| $390K | ﹤0.01% |
14,000
+1,400
| +11% | +$39K |
|
417
Encompass Health
EHC
$12.7B
| $385K | ﹤0.01% |
12,570
-5,028
| -29% | -$154K |
|
418
Primerica
PRI
$8.88B
| $380K | ﹤0.01% |
+7,000
| New | +$380K |
|
|
HSNI
419
DELISTED
HSN, Inc.
HSNI
| $380K | ﹤0.01% |
5,000
+1,000
| +25% | +$76K |
|
420
Paychex
PAYX
$48.6B
| $369K | ﹤0.01% |
+8,000
| New | +$369K |
|
421
iShares Silver Trust
SLV
$20.7B
| $361K | ﹤0.01% |
23,978
-25,600
| -52% | -$385K |
|
|
RBY
422
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $304K | ﹤0.01% |
312,000
+286,500
| +1,124% | +$279K |
|
423
Vertex Pharmaceuticals
VRTX
$101B
| $289K | ﹤0.01% |
2,200
| – | – |
|
|
RNET
424
DELISTED
RigNet, Inc.
RNET
| $267K | ﹤0.01% |
+6,500
| New | +$267K |
|
425
Commault Systems
CVLT
$7.82B
| $258K | ﹤0.01% |
+5,000
| New | +$258K |
|