Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
-$142M
(-0.79%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
226
Reduced
378
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
+$173M |
| 2 |
Analog Devices
ADI
|
+$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.9M |
| 4 |
Sun Life Financial
SLF
|
+$70M |
| 5 |
Bank of Montreal
BMO
|
+$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$192M |
| 3 |
AGU
Agrium
AGU
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$71.6M |
| 5 |
Enbridge
ENB
|
+$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Research Frontiers
REFR
$42.1M
| $60K | ﹤0.01% |
32,966
| – | – |
|
752
Vivani Medical
VANI
$71.7M
| $30K | ﹤0.01% |
625
| – | – |
|
753
Huntsman Corp
HUN
$1.89B
| – | – |
-13,810
| Closed | -$225K |
|
754
IAMGOLD
IAG
$6.42B
| – | – |
-46,979
| Closed | -$190K |
|
755
Hudbay
HBM
$5.35B
| – | – |
-102,000
| Closed | -$404K |
|
756
Aecom
ACM
$16.8B
| – | – |
-380,690
| Closed | -$11.3M |
|
757
Alamos Gold
AGI
$13.9B
| – | – |
-28,990
| Closed | -$239K |
|
758
American International
AIG
$43.7B
| – | – |
-10,645
| Closed | -$632K |
|
759
ASE Group
ASX
$24B
| – | – |
-855,500
| Closed | -$5.06M |
|
760
Axos Financial
AX
$5.17B
| – | – |
-475,923
| Closed | -$10.7M |
|
761
AZZ Inc
AZZ
$3.52B
| – | – |
-241,980
| Closed | -$15.8M |
|
762
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-33,500
| Closed | -$196K |
|
763
Calumet Specialty Products
CLMT
$1.51B
| – | – |
-11,592
| Closed | -$52K |
|
764
Cognizant
CTSH
$33.8B
| – | – |
-10,482
| Closed | -$500K |
|
765
Diageo
DEO
$56.5B
| – | – |
-46,635
| Closed | -$5.41M |
|
766
D.R. Horton
DHI
$53B
| – | – |
-689,486
| Closed | -$20.8M |
|
|
DSM
767
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| – | – |
-440,529
| Closed | -$3.9M |
|
768
iShares MSCI Japan ETF
EWJ
$15.7B
| – | – |
0
| – | – |
|
769
Fastenal
FAST
$54.5B
| – | – |
-55,200
| Closed | -$576K |
|
770
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| – | – |
-17,700
| Closed | -$580K |
|
771
F5
FFIV
$18.5B
| – | – |
-476,054
| Closed | -$59.3M |
|
772
FibroGen
FGEN
$48.6M
| – | – |
-416
| Closed | -$215K |
|
773
Corning
GLW
$66B
| – | – |
-8,520
| Closed | -$201K |
|
774
GameStop
GME
$11.2B
| – | – |
-261,720
| Closed | -$1.81M |
|
775
Groupon
GRPN
$923M
| – | – |
-1,055
| Closed | -$109K |
|