Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-11.73%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 3 |
Suncor Energy
SU
|
+$54M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.2M |
| 5 |
Thomson Reuters
TRI
|
+$42.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$49.8M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$31.7B
| $1.41M | 0.01% |
10,871
+4,847
| +80% | +$630K |
|
427
AT&T
T
$211B
| $1.4M | 0.01% |
65,022
-42,790
| -40% | -$923K |
|
|
SKX
428
DELISTED
Skechers
SKX
| $1.37M | 0.01% |
59,651
-1,082
| -2% | -$24.8K |
|
429
Ovintiv
OVV
$10.9B
| $1.3M | 0.01% |
45,043
-316,598
| -88% | -$9.16M |
|
430
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.3M | 0.01% |
8,629
-155
| -2% | -$23.3K |
|
431
Alamos Gold
AGI
$13.2B
| $1.29M | 0.01% |
357,053
-1,492,967
| -81% | -$5.38M |
|
|
EHI
432
Western Asset Global High Income Fund
EHI
$201M
| $1.28M | 0.01% |
154,885
+55,355
| +56% | +$458K |
|
433
HCA Healthcare
HCA
$93.5B
| $1.26M | 0.01% |
+10,100
| New | +$1.26M |
|
434
ServiceNow
NOW
$197B
| $1.24M | 0.01% |
6,953
+852
| +14% | +$152K |
|
435
Markel Group
MKL
$24.3B
| $1.2M | 0.01% |
1,160
| – | – |
|
436
Walmart
WMT
$831B
| $1.17M | 0.01% |
37,746
+7,719
| +26% | +$240K |
|
437
S&P Global
SPGI
$166B
| $1.17M | 0.01% |
6,870
+4,876
| +245% | +$829K |
|
|
RTN
438
DELISTED
Raytheon Company
RTN
| $1.17M | 0.01% |
7,617
+283
| +4% | +$43.4K |
|
439
Kinross Gold
KGC
$27.4B
| $1.14M | 0.01% |
351,569
-3,999
| -1% | -$12.9K |
|
440
Republic Services
RSG
$70.4B
| $1.13M | 0.01% |
15,600
+4,600
| +42% | +$332K |
|
|
CXO
441
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11M | 0.01% |
10,824
-126,231
| -92% | -$13M |
|
442
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.09M | ﹤0.01% |
3,585
+2,120
| +145% | +$642K |
|
443
Watsco
WSO
$15.7B
| $1.07M | ﹤0.01% |
7,700
| – | – |
|
444
SiteOne Landscape Supply
SITE
$6.29B
| $1.07M | ﹤0.01% |
19,320
| – | – |
|
445
Mercer International
MERC
$212M
| $1.06M | ﹤0.01% |
+101,330
| New | +$1.06M |
|
446
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.06M | ﹤0.01% |
27,613
| – | – |
|
|
CRON
447
Cronos Group
CRON
$988M
| $1.06M | ﹤0.01% |
100,000
| – | – |
|
|
ALYA
448
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.05M | ﹤0.01% |
+445,000
| New | +$1.05M |
|
449
VF Corp
VFC
$5.77B
| $1.04M | ﹤0.01% |
15,461
+9,549
| +162% | +$642K |
|
450
Travelers Companies
TRV
$61.9B
| $1.04M | ﹤0.01% |
8,660
+3,700
| +75% | +$443K |
|