Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-2.8%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.5B
AUM Growth
-$5.98B
(-31%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.4%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| 1 |
Open Text
OTEX
|
+$42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$33.4M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Sherwin-Williams
SHW
|
+$20.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$576M |
| 2 |
Scotiabank
BNS
|
+$436M |
| 3 |
Suncor Energy
SU
|
+$377M |
| 4 |
Toronto Dominion Bank
TD
|
+$282M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$238M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 10.32% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Deluxe
DLX
$881M
| – | – |
-43,100
| Closed | -$2.53M |
|
477
Denison Mines
DNN
$2.12B
| – | – |
-13,100
| Closed | -$16K |
|
478
Devon Energy
DVN
$22.1B
| – | – |
-95,750
| Closed | -$7.6M |
|
479
Electronic Arts
EA
$43.1B
| – | – |
-13,555
| Closed | -$486K |
|
480
eBay
EBAY
$41.5B
| – | – |
-51,726
| Closed | -$1.09M |
|
481
Edison International
EIX
$21.6B
| – | – |
-5,780
| Closed | -$336K |
|
482
Elevance Health
ELV
$70.2B
| – | – |
-8,570
| Closed | -$922K |
|
483
Edwards Lifesciences
EW
$45.5B
| – | – |
-156,000
| Closed | -$2.23M |
|
484
iShares MSCI Japan ETF
EWJ
$15.7B
| – | – |
-2,500
| Closed | -$120K |
|
485
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| – | – |
-14,000
| Closed | -$606K |
|
486
F5
FFIV
$18.5B
| – | – |
-2,450
| Closed | -$273K |
|
487
Genesco
GCO
$358M
| – | – |
-32,200
| Closed | -$2.65M |
|
488
General Dynamics
GD
$87.7B
| – | – |
-9,034
| Closed | -$1.05M |
|
489
General Motors
GM
$55.7B
| – | – |
-12,410
| Closed | -$450K |
|
490
Goldman Sachs
GS
$236B
| – | – |
-2,929
| Closed | -$490K |
|
491
Home Depot
HD
$421B
| – | – |
-88,853
| Closed | -$7.19M |
|
492
Hecla Mining
HL
$7.51B
| – | – |
-17,500
| Closed | -$60K |
|
493
Hologic
HOLX
$14.3B
| – | – |
-11,614
| Closed | -$294K |
|
494
HP
HPQ
$26.1B
| – | – |
-79,173
| Closed | -$1.21M |
|
495
H&R Block
HRB
$6.86B
| – | – |
-77,100
| Closed | -$2.58M |
|
496
IBM
IBM
$236B
| – | – |
-10,192
| Closed | -$1.77M |
|
497
InterDigital
IDCC
$8.33B
| – | – |
-67,700
| Closed | -$3.24M |
|
498
Intuit
INTU
$180B
| – | – |
-5,887
| Closed | -$474K |
|
499
Intuitive Surgical
ISRG
$161B
| – | – |
-4,500
| Closed | -$206K |
|
500
Jacobs Solutions
J
$17.5B
| – | – |
-115,457
| Closed | -$5.09M |
|