Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-0.04%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$16.2M
AUM Growth
+$16.2M
(-100%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1,267.97%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
571
New
141
Increased
199
Reduced
154
Closed
49
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$92.8K |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$76.4K |
| 3 |
AutoZone
AZO
|
$60.7K |
| 4 |
Scotiabank
BNS
|
$48.6K |
| 5 |
Cenovus Energy
CVE
|
$48.2K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$20.1M |
| 2 |
Cisco
CSCO
|
$12.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.3M |
| 4 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$11.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.2M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Industrials | 9.4% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $27.2K | 0.17% |
285,963
-6,046
| -2% | -$575 |
|
102
JPMorgan Chase
JPM
$817B
| $26.9K | 0.17% |
397,573
-40,712
| -9% | -$2.76K |
|
103
Toyota
TM
$251B
| $25.8K | 0.16% |
192,840
+18,595
| +11% | +$2.49K |
|
104
Stantec
STN
$12.4B
| $24.9K | 0.15% |
852,476
+185,696
| +28% | +$5.43K |
|
105
Coterra Energy
CTRA
$18.5B
| $24.3K | 0.15% |
768,887
+147,645
| +24% | +$4.66K |
|
106
Celestica
CLS
$24.1B
| $22.6K | 0.14% |
1,941,775
-95,400
| -5% | -$1.11K |
|
|
TSG
107
DELISTED
The Stars Group Inc.
TSG
| $22.4K | 0.14% |
+818,644
| New | +$22.4K |
|
108
Pfizer
PFE
$141B
| $21.2K | 0.13% |
630,803
-469,894
| -43% | -$15.8K |
|
109
Kroger
KR
$44.7B
| $20.8K | 0.13% |
573,285
-1,015
| -0.2% | -$37 |
|
110
Illumina
ILMN
$15.3B
| $19.8K | 0.12% |
90,827
+2,827
| +3% | +$617 |
|
111
Bank of Montreal
BMO
$87.9B
| $18.9K | 0.12% |
318,246
-3,490
| -1% | -$207 |
|
112
DuPont de Nemours
DD
$31.7B
| $18.8K | 0.12% |
368,041
-1,371
| -0.4% | -$70 |
|
113
Qualcomm
QCOM
$169B
| $18.3K | 0.11% |
292,532
-9,918
| -3% | -$621 |
|
114
Williams-Sonoma
WSM
$23.3B
| $18K | 0.11% |
218,700
+478
| +0.2% | +$39 |
|
115
Parker-Hannifin
PH
$94.5B
| $17.9K | 0.11% |
153,661
-7,700
| -5% | -$896 |
|
|
CLNY
116
DELISTED
Colony Capital, Inc.
CLNY
| $17.7K | 0.11% |
+781,985
| New | +$17.7K |
|
117
Hain Celestial
HAIN
$162M
| $17.7K | 0.11% |
268,865
+20,135
| +8% | +$1.33K |
|
118
IQVIA
IQV
$31.1B
| $17.6K | 0.11% |
242,500
-3,132
| -1% | -$227 |
|
119
Procter & Gamble
PG
$369B
| $17.6K | 0.11% |
225,038
-9,457
| -4% | -$740 |
|
120
Ovintiv
OVV
$10.7B
| $17.3K | 0.11% |
1,567,988
-975,063
| -38% | -$10.7K |
|
121
American Express
AXP
$225B
| $17.2K | 0.11% |
221,590
-9,360
| -4% | -$727 |
|
122
Synchronoss Technologies
SNCR
$65.3M
| $17K | 0.1% |
371,416
+53,058
| +17% | +$2.43K |
|
123
Federated Hermes
FHI
$4.07B
| $16.7K | 0.1% |
500,100
-6,466
| -1% | -$217 |
|
124
Honeywell
HON
$136B
| $16.7K | 0.1% |
163,392
-477
| -0.3% | -$49 |
|
125
General Motors
GM
$55.5B
| $16.6K | 0.1% |
498,075
+3,977
| +0.8% | +$133 |
|