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 | |
|---|---|---|---|---|---|---|
551
Prospect Capital
PSEC
$1.31B
| – | – |
-460,200
| Closed | -$3.39K |
|
552
Regis Corp
RGS
$65M
| – | – |
-11,155
| Closed | -$3.52K |
|
553
Transocean
RIG
$2.96B
| – | – |
-203,900
| Closed | -$3.29K |
|
554
Ross Stores
ROST
$48.7B
| – | – |
-86,540
| Closed | -$4.21K |
|
555
Red Robin
RRGB
$110M
| – | – |
-52,700
| Closed | -$4.52K |
|
556
Banco Santander
SAN
$145B
| – | – |
-780,619
| Closed | -$5.19K |
|
557
Silicon Motion
SIMO
$2.85B
| – | – |
-267,100
| Closed | -$9.24K |
|
558
SLM Corp
SLM
$6.22B
| – | – |
-378,000
| Closed | -$3.73K |
|
559
Sasol
SSL
$4.38B
| – | – |
-181,400
| Closed | -$6.72K |
|
|
STKL
560
SunOpta
STKL
$759M
| – | – |
-1,414,850
| Closed | -$15.2K |
|
561
TAL Education Group
TAL
$6.47B
| – | – |
-1,356,000
| Closed | -$7.98K |
|
562
Hanover Insurance
THG
$6.41B
| – | – |
-51,500
| Closed | -$3.81K |
|
563
Unum
UNM
$12.5B
| – | – |
-111,700
| Closed | -$3.99K |
|
564
Vodafone
VOD
$28.6B
| – | – |
-184,357
| Closed | -$6.72K |
|
|
WRN
565
Western Copper and Gold
WRN
$315M
| – | – |
-471,314
| Closed | -$204 |
|
566
Zimmer Biomet
ZBH
$20.6B
| – | – |
-3,028
| Closed | -$321 |
|
567
Zumiez
ZUMZ
$361M
| – | – |
-109,300
| Closed | -$2.91K |
|
|
GAP
568
The Gap, Inc.
GAP
$8.94B
| – | – |
-93,800
| Closed | -$3.58K |
|
|
SWN
569
DELISTED
Southwestern Energy Company
SWN
| – | – |
-142,000
| Closed | -$3.23K |
|
|
ABB
570
DELISTED
ABB Ltd.
ABB
| – | – |
-311,900
| Closed | -$6.51K |
|
|
BBBY
571
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-53,575
| Closed | -$3.7K |
|
|
AUY
572
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-531,042
| Closed | -$1.6K |
|
|
LCI
573
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-7,125
| Closed | -$1.69K |
|
|
ECHO
574
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-137,800
| Closed | -$4.5K |
|
|
ALXN
575
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,500
| Closed | -$271 |
|