Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
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
+$18.9B
(+5.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
193
Reduced
320
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 |
Open Text
OTEX
|
$41.9M |
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 | |
|---|---|---|---|---|---|---|
801
Sunoco
SUN
$7.14B
| – | – | -94,520 | Closed | -$2.54M |
|
802
Synchrony
SYF
$28.4B
| – | – | -5,784 | Closed | -$210K |
|
803
Telephone and Data Systems
TDS
$4.61B
| – | – | -81,400 | Closed | -$2.35M |
|
804
Telefonica
TEF
$30.2B
| – | – | -520,200 | Closed | -$4.79M |
|
805
TE Connectivity
TEL
$61B
| – | – | -65,400 | Closed | -$4.53M |
|
806
TEGNA Inc
TGNA
$3.41B
| – | – | -102,000 | Closed | -$2.18M |
|
807
Gentherm
THRM
$1.12B
| – | – | -71,700 | Closed | -$2.43M |
|
808
Trinity Industries
TRN
$2.3B
| – | – | -80,700 | Closed | -$2.24M |
|
|
TWO
809
Two Harbors Investment
TWO
$1.04B
| – | – | -264,500 | Closed | -$2.31M |
|
810
UFP Industries
UFPI
$5.91B
| – | – | -22,400 | Closed | -$2.29M |
|
811
United Natural Foods
UNFI
$1.71B
| – | – | -46,600 | Closed | -$2.22M |
|
812
Unum
UNM
$11.9B
| – | – | -53,300 | Closed | -$2.34M |
|
813
Urban Outfitters
URBN
$6.02B
| – | – | -12,468 | Closed | -$355K |
|
814
United Therapeutics
UTHR
$13.8B
| – | – | -17,886 | Closed | -$2.57M |
|
815
Universal Corp
UVV
$1.39B
| – | – | -39,800 | Closed | -$2.54M |
|
816
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -232,142 | Closed | -$10.3M |
|
817
Vipshop
VIPS
$8.25B
| – | – | -23,575 | Closed | -$260K |
|
818
Invesco High Income Trust II
VLT
$72.5M
| – | – | -57,618 | Closed | -$821K |
|
819
Vodafone
VOD
$28.8B
| – | – | -187,057 | Closed | -$4.57M |
|
820
Viatris
VTRS
$12.3B
| – | – | -8,600 | Closed | -$328K |
|