Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-8.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12B
AUM Growth
+$12B
(+73,775%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
607
New
86
Increased
126
Reduced
224
Closed
93
Top Buys
| 1 |
BCE
BCE
|
+$62.5M |
| 2 |
Rogers Communications
RCI
|
+$24.4M |
| 3 |
D.R. Horton
DHI
|
+$22.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$22.3M |
| 5 |
Enbridge
ENB
|
+$21.5M |
Top Sells
| 1 |
Telus
TU
|
+$49.6M |
| 2 |
Royal Bank of Canada
RY
|
+$48.6M |
| 3 |
Nike
NKE
|
+$31.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$29.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Capital One
COF
$143B
| – | – |
-45,300
| Closed | -$3.99K |
|
527
Caesarstone
CSTE
$49.8M
| – | – |
-104,400
| Closed | -$7.16K |
|
528
Emerson Electric
EMR
$77.4B
| – | – |
-5,011
| Closed | -$277 |
|
529
Eaton
ETN
$140B
| – | – |
-3,182
| Closed | -$215 |
|
530
Forestar Group
FOR
$1.45B
| – | – |
-242,700
| Closed | -$3.19K |
|
531
HP
HPQ
$26.5B
| – | – |
-218,438
| Closed | -$2.98K |
|
532
IBM
IBM
$239B
| – | – |
-1,791
| Closed | -$279 |
|
|
INN
533
Summit Hotel Properties
INN
$626M
| – | – |
-317,900
| Closed | -$4.14K |
|
534
Kellanova
K
$27.7B
| – | – |
-6,564
| Closed | -$387 |
|
535
Kemper
KMPR
$3.36B
| – | – |
-104,300
| Closed | -$4.02K |
|
536
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| – | – |
-301,665
| Closed | -$9.26K |
|
537
Cheniere Energy
LNG
$52.1B
| – | – |
-6,750
| Closed | -$468 |
|
538
Malibu Boats
MBUU
$652M
| – | – |
-60,100
| Closed | -$1.21K |
|
539
Microchip Technology
MCHP
$35.1B
| – | – |
-17,400
| Closed | -$413 |
|
540
Marathon Petroleum
MPC
$55.4B
| – | – |
-86,700
| Closed | -$4.54K |
|
541
Matrix Service
MTRX
$360M
| – | – |
-176,800
| Closed | -$3.23K |
|
542
Micron Technology
MU
$169B
| – | – |
-87,100
| Closed | -$1.64K |
|
543
Nu Skin
NUS
$579M
| – | – |
-81,600
| Closed | -$3.85K |
|
544
News Corp Class A
NWSA
$16.6B
| – | – |
-242,500
| Closed | -$3.54K |
|
545
Owens Corning
OC
$13.2B
| – | – |
-106,800
| Closed | -$4.41K |
|
546
OFG Bancorp
OFG
$1.97B
| – | – |
-402,500
| Closed | -$4.3K |
|
|
PARA
547
DELISTED
Paramount Global Class B
PARA
| – | – |
-29,000
| Closed | -$1.61K |
|
548
Prosperity Bancshares
PB
$6.44B
| – | – |
-18,000
| Closed | -$1.04K |
|
|
PNNT
549
Pennant Park Investment Corp
PNNT
$464M
| – | – |
-370,800
| Closed | -$3.26K |
|
550
Perrigo
PRGO
$3.1B
| – | – |
-1,300
| Closed | -$240 |
|