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 | |
|---|---|---|---|---|---|---|
501
Lockheed Martin
LMT
$110B
| – | – |
-1,979
| Closed | -$294K |
|
502
Main Street Capital
MAIN
$5.99B
| – | – |
-60,000
| Closed | -$1.96M |
|
503
VanEck Agribusiness ETF
MOO
$627M
| – | – |
-10,144
| Closed | -$553K |
|
504
Morgan Stanley
MS
$250B
| – | – |
-19,300
| Closed | -$605K |
|
505
Mueller Water Products
MWA
$3.91B
| – | – |
-140,000
| Closed | -$1.31M |
|
506
NetApp
NTAP
$24.8B
| – | – |
-36,532
| Closed | -$1.5M |
|
507
Pitney Bowes
PBI
$1.96B
| – | – |
-87,700
| Closed | -$2.04M |
|
508
Phillips 66
PSX
$52.9B
| – | – |
-8,982
| Closed | -$693K |
|
509
RBC Bearings
RBC
$11.8B
| – | – |
-4,000
| Closed | -$283K |
|
510
Rio Tinto
RIO
$101B
| – | – |
-32,540
| Closed | -$1.84M |
|
511
Roper Technologies
ROP
$55.2B
| – | – |
-14,051
| Closed | -$1.95M |
|
|
RWT
512
Redwood Trust
RWT
$804M
| – | – |
-66,000
| Closed | -$1.28M |
|
513
Southern Copper
SCCO
$86.2B
| – | – |
-80,123
| Closed | -$2.19M |
|
514
SLM Corp
SLM
$5.86B
| – | – |
-205,373
| Closed | -$1.93M |
|
515
SM Energy
SM
$3.07B
| – | – |
-2,942
| Closed | -$245K |
|
516
Sanofi
SNY
$115B
| – | – |
-4,300
| Closed | -$231K |
|
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| – | – |
-39,023
| Closed | -$1.29M |
|
518
T-Mobile US
TMUS
$272B
| – | – |
-72,400
| Closed | -$2.44M |
|
519
Toll Brothers
TOL
$13.8B
| – | – |
-648,195
| Closed | -$24M |
|
520
Trex
TREX
$6.48B
| – | – |
-137,600
| Closed | -$1.37M |
|
521
Tronox
TROX
$767M
| – | – |
-89,400
| Closed | -$2.06M |
|
522
VF Corp
VFC
$5.8B
| – | – |
-21,588
| Closed | -$1.27M |
|
523
Williams Companies
WMB
$71.8B
| – | – |
-5,656
| Closed | -$218K |
|
|
PHLT
524
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| – | – |
-136,330
| Closed | -$1.4M |
|
|
DS
525
DELISTED
Drive Shack Inc.
DS
| – | – |
-391,974
| Closed | -$1.71M |
|