Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.2B
AUM Growth
+$1.15B
(+9.5%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
545
New
54
Increased
258
Reduced
142
Closed
75
Top Buys
| 1 |
VRN
Veren
VRN
|
+$167M |
| 2 |
Wells Fargo
WFC
|
+$97.6M |
| 3 |
Telus
TU
|
+$81.9M |
| 4 |
Gildan
GIL
|
+$72.5M |
| 5 |
Rogers Communications
RCI
|
+$69.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$66.6M |
| 2 |
Teck Resources
TECK
|
+$59.5M |
| 3 |
Sun Life Financial
SLF
|
+$53.2M |
| 4 |
Cenovus Energy
CVE
|
+$42.8M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$39.4M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Energy | 14.62% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 8.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.8B
| $21M | 0.16% |
176,814
-55,301
| -24% | -$6.55M |
|
127
Occidental Petroleum
OXY
$45B
| $20.8M | 0.16% |
228,122
-277,986
| -55% | -$25.4M |
|
|
AUQ
128
DELISTED
AURICO GOLD INC COM
AUQ
| $20.8M | 0.16% |
4,771,432
+133,750
| +3% | +$582K |
|
129
Methanex
MEOH
$3.04B
| $20.5M | 0.16% |
321,011
+312,491
| +3,668% | +$20M |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $20.4M | 0.15% |
164,750
+135,333
| +460% | +$16.8M |
|
131
Brookfield Renewable
BEP
$7.19B
| $20.2M | 0.15% |
1,302,404
+101,191
| +8% | +$1.57M |
|
132
Schlumberger
SLB
$53.1B
| $19.6M | 0.15% |
200,890
+2,020
| +1% | +$197K |
|
|
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.5M | 0.15% |
538,105
-517,186
| -49% | -$18.7M |
|
134
SPDR Gold Trust
GLD
$115B
| $19.1M | 0.14% |
154,511
-8,430
| -5% | -$1.04M |
|
|
TIF
135
DELISTED
Tiffany & Co.
TIF
| $18.5M | 0.14% |
214,180
+122,903
| +135% | +$10.6M |
|
136
Pembina Pipeline
PBA
$22.8B
| $18.1M | 0.14% |
476,292
+2,625
| +0.6% | +$100K |
|
137
IMAX
IMAX
$1.74B
| $16.5M | 0.12% |
603,727
+42,005
| +7% | +$1.15M |
|
138
Bausch Health
BHC
$2.68B
| $15.8M | 0.12% |
119,534
-5,000
| -4% | -$659K |
|
139
McKesson
MCK
$88.5B
| $15.6M | 0.12% |
88,525
-32,765
| -27% | -$5.79M |
|
140
Deere & Co
DE
$127B
| $14.9M | 0.11% |
164,437
+15,800
| +11% | +$1.43M |
|
141
Corning
GLW
$66B
| $14.5M | 0.11% |
696,512
+61,600
| +10% | +$1.28M |
|
142
DuPont de Nemours
DD
$32.4B
| $14.1M | 0.11% |
143,849
+13,581
| +10% | +$1.33M |
|
143
HF Sinclair
DINO
$9.56B
| $13.9M | 0.1% |
291,540
+28,400
| +11% | +$1.35M |
|
|
CYN
144
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.7M | 0.1% |
173,936
-9,236
| -5% | -$727K |
|
145
Verizon
VZ
$185B
| $13.7M | 0.1% |
287,257
+204,307
| +246% | +$9.72M |
|
146
Cisco
CSCO
$263B
| $13.5M | 0.1% |
602,377
+87,570
| +17% | +$1.96M |
|
147
Accenture
ACN
$149B
| $13.2M | 0.1% |
166,189
-142,724
| -46% | -$11.4M |
|
148
Las Vegas Sands
LVS
$36.7B
| $13.1M | 0.1% |
161,626
+17,000
| +12% | +$1.37M |
|
149
Coca-Cola
KO
$288B
| $13.1M | 0.1% |
337,687
-815,480
| -71% | -$31.5M |
|
150
McDonald's
MCD
$218B
| $13M | 0.1% |
132,776
-85,244
| -39% | -$8.36M |
|