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 | |
|---|---|---|---|---|---|---|
501
Johnson Controls International
JCI
$70.4B
| – | – |
-165,215
| Closed | -$8.64M |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| – | – |
-14,950
| Closed | -$367K |
|
503
CarMax
KMX
$8.97B
| – | – |
-6,720
| Closed | -$350K |
|
504
Loews
L
$20.3B
| – | – |
-45,000
| Closed | -$1.98M |
|
505
Leidos
LDOS
$23.6B
| – | – |
-53,800
| Closed | -$2.06M |
|
506
Lear
LEA
$5.62B
| – | – |
-33,466
| Closed | -$2.99M |
|
507
Lam Research
LRCX
$148B
| – | – |
-67,100
| Closed | -$453K |
|
508
Lumen
LUMN
$6.21B
| – | – |
-8,490
| Closed | -$307K |
|
509
LyondellBasell Industries
LYB
$17.8B
| – | – |
-11,168
| Closed | -$1.09M |
|
510
Mattel
MAT
$5.72B
| – | – |
-346,950
| Closed | -$13.5M |
|
511
Medtronic
MDT
$121B
| – | – |
-164,087
| Closed | -$10.5M |
|
512
MGM Resorts International
MGM
$9.4B
| – | – |
-34,699
| Closed | -$916K |
|
513
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-215,200
| Closed | -$7.7M |
|
514
Melco Resorts & Entertainment
MLCO
$3.75B
| – | – |
-129,400
| Closed | -$4.62M |
|
515
Marvell Technology
MRVL
$58.1B
| – | – |
-16,060
| Closed | -$230K |
|
516
Micron Technology
MU
$176B
| – | – |
-38,420
| Closed | -$1.27M |
|
517
NovaGold Resources
NG
$2.82B
| – | – |
-18,640
| Closed | -$78K |
|
518
Northrop Grumman
NOC
$82.5B
| – | – |
-28,329
| Closed | -$3.39M |
|
519
NVIDIA
NVDA
$4.33T
| – | – |
-544,600
| Closed | -$252K |
|
520
Newell Brands
NWL
$2.48B
| – | – |
-10,360
| Closed | -$321K |
|
521
Owens Corning
OC
$12.7B
| – | – |
-124,400
| Closed | -$4.81M |
|
522
PBF Energy
PBF
$3.18B
| – | – |
-79,000
| Closed | -$2.11M |
|
523
Petrobras Class A
PBR.A
$75.2B
| – | – |
-11,480
| Closed | -$180K |
|
524
Primerica
PRI
$8.88B
| – | – |
-75,656
| Closed | -$3.62M |
|
525
Sturm, Ruger & Co
RGR
$600M
| – | – |
-30,600
| Closed | -$1.81M |
|