Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.13%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.4B
AUM Growth
-$290M
(-2.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49
Top Buys
| 1 |
Bausch Health
BHC
|
+$68.6M |
| 2 |
W.W. Grainger
GWW
|
+$57.5M |
| 3 |
Brookfield
BN
|
+$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.7M |
| 5 |
Manulife Financial
MFC
|
+$37M |
Top Sells
| 1 |
Sysco
SYY
|
+$119M |
| 2 |
Canadian National Railway
CNI
|
+$50.5M |
| 3 |
Suncor Energy
SU
|
+$46.1M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$44.9M |
| 5 |
Bank of Montreal
BMO
|
+$44.7M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 11.43% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Ingalls Industries
HII
$10.8B
| $491K | ﹤0.01% |
3,500
| – | – |
|
402
Royal Gold
RGLD
$12.4B
| $479K | ﹤0.01% |
7,586
-500
| -6% | -$31.6K |
|
403
Wabtec
WAB
$32.5B
| $439K | ﹤0.01% |
4,620
-350
| -7% | -$33.3K |
|
|
RBY
404
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $439K | ﹤0.01% |
462,000
+150,000
| +48% | +$143K |
|
|
NSU
405
DELISTED
Nevsun Resources Ltd.
NSU
| $427K | ﹤0.01% |
125,971
-44,429
| -26% | -$151K |
|
406
Palo Alto Networks
PANW
$132B
| $424K | ﹤0.01% |
+17,400
| New | +$424K |
|
407
Viatris
VTRS
$11.7B
| $404K | ﹤0.01% |
6,800
-1,400
| -17% | -$83.2K |
|
408
Preferred Bank
PFBC
$1.17B
| $385K | ﹤0.01% |
14,000
| – | – |
|
409
iShares Silver Trust
SLV
$20.8B
| $379K | ﹤0.01% |
23,800
-178
| -0.7% | -$2.84K |
|
410
Ziff Davis
ZD
$1.52B
| $361K | ﹤0.01% |
+6,325
| New | +$361K |
|
|
CS
411
DELISTED
Credit Suisse Group
CS
| $350K | ﹤0.01% |
+13,000
| New | +$350K |
|
412
Western Union
WU
$2.72B
| $317K | ﹤0.01% |
15,240
| – | – |
|
|
ESRX
413
DELISTED
Express Scripts Holding Company
ESRX
| $294K | ﹤0.01% |
+3,391
| New | +$294K |
|
414
Corning
GLW
$66B
| $274K | ﹤0.01% |
+12,098
| New | +$274K |
|
415
Zimmer Biomet
ZBH
$20.5B
| $261K | ﹤0.01% |
+2,287
| New | +$261K |
|
416
Vertex Pharmaceuticals
VRTX
$101B
| $260K | ﹤0.01% |
2,200
| – | – |
|
417
Perrigo
PRGO
$3.08B
| $232K | ﹤0.01% |
+1,400
| New | +$232K |
|
418
Cohen & Steers
CNS
$3.66B
| $205K | ﹤0.01% |
+5,000
| New | +$205K |
|
|
LCI
419
DELISTED
Lannett Company, Inc.
LCI
| $203K | ﹤0.01% |
+750
| New | +$203K |
|
420
KeyCorp
KEY
$20.9B
| $146K | ﹤0.01% |
+10,320
| New | +$146K |
|
|
GAU
421
Galiano Gold
GAU
$657M
| $126K | ﹤0.01% |
+87,000
| New | +$126K |
|
422
Iridium Communications
IRDM
$1.88B
| $116K | ﹤0.01% |
11,900
| – | – |
|
|
AAV
423
DELISTED
Advantage Oil & Gas Ltd
AAV
| $101K | ﹤0.01% |
+18,900
| New | +$101K |
|
|
MAG
424
DELISTED
MAG Silver
MAG
| $62K | ﹤0.01% |
+10,000
| New | +$62K |
|
|
PVG
425
DELISTED
PRETIUM RESOURCES INC.
PVG
| $56K | ﹤0.01% |
+11,200
| New | +$56K |
|