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 | |
|---|---|---|---|---|---|---|
|
SSRI
426
DELISTED
Silver Standard Resources
SSRI
| $126K | ﹤0.01% |
+25,100
| New | +$126K |
|
427
Iridium Communications
IRDM
$1.89B
| $116K | ﹤0.01% |
11,900
| – | – |
|
|
SD
428
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $67K | ﹤0.01% |
37,000
-30,000
| -45% | -$54.3K |
|
|
PGH
429
DELISTED
Pengrowth Energy Corporation
PGH
| $51K | ﹤0.01% |
+16,260
| New | +$51K |
|
|
TRQ
430
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $43K | ﹤0.01% |
1,390
-10
| -0.7% | -$309 |
|
|
PWE
431
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $29K | ﹤0.01% |
14,036
-191,922
| -93% | -$397K |
|
432
Walmart
WMT
$825B
| – | – |
-93,891
| Closed | -$2.39M |
|
433
Adobe
ADBE
$148B
| – | – |
-6,000
| Closed | -$415K |
|
434
Bank of New York Mellon
BK
$75.1B
| – | – |
-401,441
| Closed | -$15.5M |
|
435
Salesforce
CRM
$231B
| – | – |
-12,644
| Closed | -$727K |
|
436
DNOW Inc
DNOW
$1.6B
| – | – |
-132,366
| Closed | -$4.03M |
|
437
Equinor
EQNR
$61.2B
| – | – |
-225,700
| Closed | -$6.13M |
|
438
iShares MSCI South Korea ETF
EWY
$5.52B
| – | – |
-61,300
| Closed | -$3.71M |
|
439
Flotek Industries
FTK
$341M
| – | – |
-1,500
| Closed | -$235K |
|
440
Corning
GLW
$66B
| – | – |
-825,012
| Closed | -$16M |
|
|
B
441
Barrick Mining Corporation
B
$49.5B
| – | – |
-751,832
| Closed | -$11M |
|
442
Hershey
HSY
$37.5B
| – | – |
-132,702
| Closed | -$12.7M |
|
443
Imperial Oil
IMO
$46.3B
| – | – |
-141,289
| Closed | -$6.67M |
|
444
ING
ING
$74.7B
| – | – |
-402,100
| Closed | -$5.71M |
|
445
Korn Ferry
KFY
$3.79B
| – | – |
-71,500
| Closed | -$1.78M |
|
446
Kimberly-Clark
KMB
$42.5B
| – | – |
-28,811
| Closed | -$2.85M |
|
447
Las Vegas Sands
LVS
$36.7B
| – | – |
-191,526
| Closed | -$11.9M |
|
|
NGD
448
New Gold Inc
NGD
$5.16B
| – | – |
-4,417,813
| Closed | -$22.3M |
|
449
NETSCOUT
NTCT
$1.8B
| – | – |
-142,860
| Closed | -$6.54M |
|
450
Petrobras
PBR
$81.4B
| – | – |
-367,200
| Closed | -$5.21M |
|