Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-0.13%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.4B
AUM Growth
+$13.4B
(-2.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
205
Reduced
153
Closed
49
Top Buys
| 1 |
Gildan
GIL
|
$102M |
| 2 |
Magna International
MGA
|
$88.6M |
| 3 |
Bausch Health
BHC
|
$68.6M |
| 4 |
W.W. Grainger
GWW
|
$57.5M |
| 5 |
Brookfield
BN
|
$49.2M |
Top Sells
| 1 |
Sysco
SYY
|
$119M |
| 2 |
Canadian National Railway
CNI
|
$50.5M |
| 3 |
Suncor Energy
SU
|
$46.1M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$44.9M |
| 5 |
Bank of Montreal
BMO
|
$44.7M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 11.43% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $26.3M | 0.2% |
1,029,667
+110,052
| +12% | +$2.81M |
|
102
Chipotle Mexican Grill
CMG
$56B
| $25.5M | 0.19% |
39,245
+3,945
| +11% | +$2.57M |
|
103
Brookfield Renewable
BEP
$6.99B
| $25.5M | 0.19% |
806,586
+28,297
| +4% | +$894K |
|
104
Toyota
TM
$251B
| $24.4M | 0.18% |
174,245
+85
| +0% | +$11.9K |
|
105
Costco
COST
$419B
| $23.7M | 0.18% |
156,383
-1,100
| -0.7% | -$167K |
|
|
PPP
106
DELISTED
Primero Mining Corp
PPP
| $22.7M | 0.17% |
6,623,556
-182,660
| -3% | -$627K |
|
107
Celestica
CLS
$24.1B
| $22.6M | 0.17% |
2,037,175
-1,701,325
| -46% | -$18.9M |
|
108
CAE Inc
CAE
$8.54B
| $21.1M | 0.16% |
1,812,931
-84,475
| -4% | -$985K |
|
109
Qualcomm
QCOM
$169B
| $21M | 0.16% |
302,450
-448,639
| -60% | -$31.1M |
|
110
Advance Auto Parts
AAP
$3.52B
| $20.1M | 0.15% |
134,362
+25,583
| +24% | +$3.83M |
|
|
STKL
111
SunOpta
STKL
$735M
| $19.6M | 0.15% |
1,843,010
+44,627
| +2% | +$474K |
|
|
112
Bank of Montreal
BMO
$88.1B
| $19.3M | 0.14% |
321,736
-744,682
| -70% | -$44.7M |
|
113
Procter & Gamble
PG
$368B
| $19.2M | 0.14% |
234,495
-21,971
| -9% | -$1.8M |
|
114
Parker-Hannifin
PH
$94.4B
| $19.2M | 0.14% |
161,361
-6,188
| -4% | -$735K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $19M | 0.14% |
210,202
+138,218
| +192% | +$12.5M |
|
116
General Motors
GM
$55B
| $18.5M | 0.14% |
494,098
+412,898
| +508% | +$15.5M |
|
117
Coterra Energy
CTRA
$18.4B
| $18.3M | 0.14% |
621,242
+4,863
| +0.8% | +$144K |
|
118
American Express
AXP
$225B
| $18M | 0.13% |
230,950
-36,953
| -14% | -$2.89M |
|
|
BXE
119
DELISTED
Bellatrix Exploration Ltd.
BXE
| $17.8M | 0.13% |
7,329,516
+2,287,576
| +45% | +$5.56M |
|
120
DuPont de Nemours
DD
$31.5B
| $17.7M | 0.13% |
369,412
+17,499
| +5% | +$840K |
|
|
WFM
121
DELISTED
Whole Foods Market Inc
WFM
| $17.6M | 0.13% |
338,340
-2,500
| -0.7% | -$130K |
|
122
Merck
MRK
$211B
| $17.4M | 0.13% |
303,221
-8,260
| -3% | -$475K |
|
123
Williams-Sonoma
WSM
$23.3B
| $17.4M | 0.13% |
218,222
+11,600
| +6% | +$925K |
|
124
Federated Hermes
FHI
$4.05B
| $17.2M | 0.13% |
506,566
-3,900
| -0.8% | -$132K |
|
125
Honeywell
HON
$135B
| $17.1M | 0.13% |
163,869
+131,917
| +413% | +$13.8M |
|