Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$109M
(+0.61%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
165
Reduced
391
Closed
123
Top Buys
| 1 |
TC Energy
TRP
|
+$64.6M |
| 2 |
FirstService
FSV
|
+$44.2M |
| 3 |
Enbridge
ENB
|
+$44.1M |
| 4 |
AGU
Agrium
AGU
|
+$42.3M |
| 5 |
CME Group
CME
|
+$37.5M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71.5M |
| 2 |
Franco-Nevada
FNV
|
+$63.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$62.8M |
| 4 |
Royal Bank of Canada
RY
|
+$60.1M |
| 5 |
Suncor Energy
SU
|
+$55.2M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Altria Group
MO
$112B
| $490K | ﹤0.01% |
7,754
+2,267
| +41% | +$143K |
|
602
Host Hotels & Resorts
HST
$12.1B
| $489K | ﹤0.01% |
31,395
-6,000
| -16% | -$93.5K |
|
603
Kimberly-Clark
KMB
$42.5B
| $489K | ﹤0.01% |
3,874
+637
| +20% | +$80.4K |
|
|
DNR
604
DELISTED
Denbury Resources, Inc.
DNR
| $485K | ﹤0.01% |
150,000
+100,000
| +200% | +$323K |
|
605
iShares Global REIT ETF
REET
$3.92B
| $483K | ﹤0.01% |
+17,739
| New | +$483K |
|
|
CEM
606
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $482K | ﹤0.01% |
5,923
| – | – |
|
|
ETP
607
DELISTED
Energy Transfer Partners L.p.
ETP
| $477K | ﹤0.01% |
12,904
-861
| -6% | -$31.8K |
|
608
iShares Russell 1000 Growth ETF
IWF
$120B
| $476K | ﹤0.01% |
4,567
+483
| +12% | +$50.3K |
|
609
VF Corp
VFC
$5.8B
| $471K | ﹤0.01% |
8,936
-51,754
| -85% | -$2.73M |
|
610
WNS Holdings
WNS
$3.25B
| $467K | ﹤0.01% |
15,602
-6,284
| -29% | -$188K |
|
611
Trimble
TRMB
$19.2B
| $462K | ﹤0.01% |
+16,162
| New | +$462K |
|
|
SSRI
612
DELISTED
Silver Standard Resources
SSRI
| $462K | ﹤0.01% |
38,300
-15,000
| -28% | -$181K |
|
|
CLR
613
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $456K | ﹤0.01% |
8,780
+1,700
| +24% | +$88.3K |
|
|
LNKD
614
DELISTED
LinkedIn Corporation
LNKD
| $440K | ﹤0.01% |
2,300
| – | – |
|
|
CTXS
615
DELISTED
Citrix Systems Inc
CTXS
| $438K | ﹤0.01% |
6,460
-70
| -1% | -$4.75K |
|
616
iShares Silver Trust
SLV
$20.7B
| $433K | ﹤0.01% |
23,800
| – | – |
|
617
Materials Select Sector SPDR Fund
XLB
$5.5B
| $432K | ﹤0.01% |
9,039
-5,078
| -36% | -$243K |
|
618
Western Union
WU
$2.71B
| $430K | ﹤0.01% |
20,662
+5,422
| +36% | +$113K |
|
|
GG
619
DELISTED
Goldcorp Inc
GG
| $425K | ﹤0.01% |
25,811
-1,714,741
| -99% | -$28.2M |
|
|
RAI
620
DELISTED
Reynolds American Inc
RAI
| $415K | ﹤0.01% |
8,810
+560
| +7% | +$26.4K |
|
621
Hudbay
HBM
$5.35B
| $404K | ﹤0.01% |
+102,000
| New | +$404K |
|
|
AAMI
622
Acadian Asset Management Inc.
AAMI
$1.74B
| $402K | ﹤0.01% |
28,880
-334,968
| -92% | -$4.66M |
|
623
Target
TGT
$40.9B
| $399K | ﹤0.01% |
5,816
+295
| +5% | +$20.2K |
|
|
DTF
624
DTF Tax-Free Income 2028 Term Fund
DTF
| $397K | ﹤0.01% |
24,372
-22,206
| -48% | -$362K |
|
625
Viatris
VTRS
$11.6B
| $397K | ﹤0.01% |
10,400
+1,800
| +21% | +$68.7K |
|