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 | |
|---|---|---|---|---|---|---|
|
CELG
426
DELISTED
Celgene Corp
CELG
| $791K | 0.01% |
11,330
-2,688
| -19% | -$188K |
|
|
STB
427
DELISTED
Student Transportation Inc
STB
| $768K | 0.01% |
124,051
| – | – |
|
|
NEPT
428
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $756K | 0.01% |
218
-245
| -53% | -$850K |
|
|
GOLD
429
DELISTED
Randgold Resources Ltd
GOLD
| $750K | 0.01% |
10,148
+2,030
| +25% | +$150K |
|
|
NSR
430
DELISTED
Neustar Inc
NSR
| $734K | 0.01% |
+22,587
| New | +$734K |
|
431
Bristol-Myers Squibb
BMY
$94B
| $695K | 0.01% |
13,369
-600
| -4% | -$31.2K |
|
|
EV
432
DELISTED
Eaton Vance Corp.
EV
| $680K | 0.01% |
17,825
| – | – |
|
433
Maximus
MMS
$5.05B
| $673K | 0.01% |
15,000
-2,244
| -13% | -$101K |
|
434
Huntington Ingalls Industries
HII
$10.8B
| $665K | 0.01% |
6,500
+1,500
| +30% | +$153K |
|
435
GameStop
GME
$11.2B
| $617K | ﹤0.01% |
60,000
+36,000
| +150% | +$370K |
|
|
SD
436
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $614K | ﹤0.01% |
100,000
+60,000
| +150% | +$368K |
|
437
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $597K | ﹤0.01% |
14,000
| – | – |
|
438
iShares Russell 1000 Value ETF
IWD
$63.8B
| $588K | ﹤0.01% |
6,095
+215
| +4% | +$20.7K |
|
439
Financial Select Sector SPDR Fund
XLF
$54.6B
| $536K | ﹤0.01% |
+27,340
| New | +$536K |
|
440
Electronic Arts
EA
$43.1B
| $519K | ﹤0.01% |
+17,900
| New | +$519K |
|
441
iShares US Home Construction ETF
ITB
$3.26B
| $518K | ﹤0.01% |
21,400
| – | – |
|
442
Archer Daniels Midland
ADM
$29.6B
| $512K | ﹤0.01% |
11,803
+10
| +0.1% | +$434 |
|
|
ARUN
443
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $469K | ﹤0.01% |
+25,000
| New | +$469K |
|
444
Wabtec
WAB
$32.3B
| $432K | ﹤0.01% |
+5,570
| New | +$432K |
|
|
NSU
445
DELISTED
Nevsun Resources Ltd.
NSU
| $431K | ﹤0.01% |
+127,900
| New | +$431K |
|
446
Royal Gold
RGLD
$12.5B
| $412K | ﹤0.01% |
+6,586
| New | +$412K |
|
|
RIC
447
DELISTED
Richmont Mines Inc.
RIC
| $409K | ﹤0.01% |
289,800
-269,906
| -48% | -$381K |
|
448
Newmont
NEM
$87.1B
| $405K | ﹤0.01% |
+17,275
| New | +$405K |
|
449
Wolfspeed
WOLF
$365M
| $373K | ﹤0.01% |
6,600
| – | – |
|
|
HSNI
450
DELISTED
HSN, Inc.
HSNI
| $358K | ﹤0.01% |
6,000
+1,000
| +20% | +$59.7K |
|