Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$1.04B
(+5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
191
Reduced
324
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
+$46.7M |
| 4 |
Waste Connections
WCN
|
+$42.7M |
| 5 |
BorgWarner
BWA
|
+$39.2M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$46.3M |
| 2 |
Methanex
MEOH
|
+$44.9M |
| 3 |
Canadian National Railway
CNI
|
+$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$33.9M |
| 5 |
Colliers International
CIGI
|
+$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-726,600
| Closed | -$4.48M |
|
777
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| – | – |
-60,449
| Closed | -$844K |
|
778
Newmont
NEM
$87.1B
| – | – |
-78,500
| Closed | -$2.67M |
|
779
NewtekOne
NEWT
$303M
| – | – |
-10,278
| Closed | -$163K |
|
|
NHS
780
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| – | – |
-74,600
| Closed | -$871K |
|
781
Novo Nordisk
NVO
$244B
| – | – |
-297,842
| Closed | -$5.34M |
|
782
Oceaneering
OII
$2.43B
| – | – |
-83,000
| Closed | -$2.34M |
|
783
Oneok
OKE
$46B
| – | – |
-41,300
| Closed | -$2.37M |
|
784
Oshkosh
OSK
$8.77B
| – | – |
-5,495
| Closed | -$355K |
|
785
VanEck Pharmaceutical ETF
PPH
$627M
| – | – |
-12,000
| Closed | -$630K |
|
786
PRA Group
PRAA
$657M
| – | – |
-247,448
| Closed | -$9.68M |
|
787
Prudential Financial
PRU
$37.6B
| – | – |
-22,220
| Closed | -$2.31M |
|
788
Regions Financial
RF
$24.2B
| – | – |
-160,100
| Closed | -$2.3M |
|
789
RH
RH
$4.08B
| – | – |
-7,700
| Closed | -$236K |
|
790
Robert Half
RHI
$3.61B
| – | – |
-50,838
| Closed | -$2.48M |
|
791
Transocean
RIG
$3.11B
| – | – |
-160,300
| Closed | -$2.36M |
|
792
Rio Tinto
RIO
$101B
| – | – |
-117,103
| Closed | -$4.5M |
|
793
Range Resources
RRC
$8.41B
| – | – |
-5,900
| Closed | -$203K |
|
794
EchoStar
SATS
$21.5B
| – | – |
-54,296
| Closed | -$2.26M |
|
795
Comscore
SCOR
$34.1M
| – | – |
-12,320
| Closed | -$7.78M |
|
796
Super Micro Computer
SMCI
$26.7B
| – | – |
-830,000
| Closed | -$2.33M |
|
797
Synchronoss Technologies
SNCR
$66.9M
| – | – |
-26,346
| Closed | -$9.08M |
|
798
Sanofi
SNY
$115B
| – | – |
-112,800
| Closed | -$4.56M |
|
799
Sportsman's Warehouse
SPWH
$117M
| – | – |
-719,308
| Closed | -$6.76M |
|
800
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| – | – |
-10,800
| Closed | -$291K |
|