Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.73B
AUM Growth
+$451M
(+4.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
403
New
52
Increased
207
Reduced
79
Closed
51
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$38.5M |
| 2 |
PDS
Precision Drilling
PDS
|
+$34.3M |
| 3 |
Telus
TU
|
+$29.7M |
| 4 |
Scotiabank
BNS
|
+$28.8M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$20.1M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$85.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$82.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$81.2M |
| 4 |
AGU
Agrium
AGU
|
+$44.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$36.1M |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Energy | 18.05% |
| 3 | Industrials | 10.18% |
| 4 | Materials | 7.36% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$236B
| $6.62M | 0.07% |
38,437
+8,891
| +30% | +$1.53M |
|
127
Qualcomm
QCOM
$175B
| $6.52M | 0.07% |
99,368
+21,400
| +27% | +$1.4M |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $6.38M | 0.07% |
202,210
+46,900
| +30% | +$1.48M |
|
129
Tapestry
TPR
$22.2B
| $6.34M | 0.07% |
119,529
-87,317
| -42% | -$4.63M |
|
|
AAV
130
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.24M | 0.06% |
1,620,223
-20,240
| -1% | -$78K |
|
131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.85M | 0.06% |
121,993
+41,140
| +51% | +$1.97M |
|
132
Dollar Tree
DLTR
$19.9B
| $5.64M | 0.06% |
98,600
-18,200
| -16% | -$1.04M |
|
|
WCRX
133
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $5.6M | 0.06% |
244,400
+2,500
| +1% | +$57.3K |
|
134
CVS Health
CVS
$95.1B
| $5.59M | 0.06% |
101,155
+23,500
| +30% | +$1.3M |
|
|
TLM
135
DELISTED
TALISMAN ENERGY INC
TLM
| $5.45M | 0.06% |
473,665
-7,468,302
| -94% | -$85.9M |
|
136
Consolidated Edison
ED
$35.2B
| $5.43M | 0.06% |
101,155
+23,500
| +30% | +$1.26M |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.38M | 0.06% |
141,650
+78,700
| +125% | +$2.99M |
|
138
Microsoft
MSFT
$3.79T
| $5.24M | 0.05% |
157,320
-346,336
| -69% | -$11.5M |
|
139
KBR
KBR
$6.36B
| $5.11M | 0.05% |
156,400
+108,800
| +229% | +$3.55M |
|
140
iShares Russell 2000 ETF
IWM
$66.9B
| $5.08M | 0.05% |
47,600
| – | – |
|
|
SPRD
141
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $5.02M | 0.05% |
164,900
+1,700
| +1% | +$51.8K |
|
|
AVG
142
DELISTED
AVG Technologies N.V.
AVG
| $5.02M | 0.05% |
209,700
+2,200
| +1% | +$52.7K |
|
143
Synchronoss Technologies
SNCR
$66.9M
| $4.99M | 0.05% |
14,569
+6,267
| +75% | +$2.15M |
|
|
MFRM
144
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.91M | 0.05% |
154,377
+72,500
| +89% | +$2.31M |
|
145
NetEase
NTES
$96.8B
| $4.91M | 0.05% |
338,000
+3,500
| +1% | +$50.8K |
|
|
NBIS
146
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $4.83M | 0.05% |
132,600
+1,400
| +1% | +$51K |
|
147
Eldorado Gold
EGO
$5.7B
| $4.8M | 0.05% |
141,940
-22,600
| -14% | -$764K |
|
148
Aptiv
APTV
$18B
| $4.79M | 0.05% |
82,000
+900
| +1% | +$52.6K |
|
|
VSI
149
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.69M | 0.05% |
107,300
+55,500
| +107% | +$2.43M |
|
|
VQT
150
DELISTED
iPath S&P VEQTOR ETN
VQT
| $4.68M | 0.05% |
33,528
+2,800
| +9% | +$391K |
|