Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-2.8%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.5B
AUM Growth
-$5.98B
(-31%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.4%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| 1 |
Open Text
OTEX
|
+$42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$33.4M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Sherwin-Williams
SHW
|
+$20.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$576M |
| 2 |
Scotiabank
BNS
|
+$436M |
| 3 |
Suncor Energy
SU
|
+$377M |
| 4 |
Toronto Dominion Bank
TD
|
+$282M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$238M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 10.32% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $17.5M | 0.13% |
596,532
+49,425
| +9% | +$1.45M |
|
|
AUQ
127
DELISTED
AURICO GOLD INC COM
AUQ
| $17M | 0.13% |
4,874,516
-7,500,033
| -61% | -$26.2M |
|
|
WLL
128
DELISTED
Whiting Petroleum Corporation
WLL
| $16.7M | 0.12% |
720
+174
| +32% | +$4.05M |
|
129
SPDR Gold Trust
GLD
$115B
| $16.6M | 0.12% |
142,498
+104,050
| +271% | +$12.1M |
|
130
United Parcel Service
UPS
$71.8B
| $16.5M | 0.12% |
168,101
+36,349
| +28% | +$3.57M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $16.3M | 0.12% |
215,045
+13,860
| +7% | +$1.05M |
|
132
Corning
GLW
$65.1B
| $16M | 0.12% |
825,012
+16,310
| +2% | +$315K |
|
133
Advance Auto Parts
AAP
$3.63B
| $15.9M | 0.12% |
+122,206
| New | +$15.9M |
|
|
STKL
134
SunOpta
STKL
$737M
| $15.7M | 0.12% |
1,299,801
+402,300
| +45% | +$4.86M |
|
135
Bank of New York Mellon
BK
$74.7B
| $15.5M | 0.12% |
401,441
+25,219
| +7% | +$977K |
|
136
East-West Bancorp
EWBC
$15.1B
| $15.5M | 0.12% |
455,590
+137,669
| +43% | +$4.68M |
|
137
IMAX
IMAX
$1.72B
| $15.3M | 0.11% |
555,800
-34,049
| -6% | -$935K |
|
138
HF Sinclair
DINO
$9.58B
| $15.1M | 0.11% |
344,740
+19,300
| +6% | +$843K |
|
139
Oneok
OKE
$46.2B
| $15M | 0.11% |
228,462
+20,232
| +10% | +$1.33M |
|
140
Cisco
CSCO
$262B
| $14.8M | 0.11% |
586,925
+429,865
| +274% | +$10.8M |
|
|
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.6M | 0.11% |
423,513
-3,368,338
| -89% | -$116M |
|
142
Federated Hermes
FHI
$4.18B
| $14.3M | 0.11% |
485,566
+27,600
| +6% | +$810K |
|
143
Illumina
ILMN
$14.8B
| $13.7M | 0.1% |
85,948
+57,961
| +207% | +$9.24M |
|
|
CHL
144
DELISTED
China Mobile Limited
CHL
| $13.5M | 0.1% |
229,390
+142,490
| +164% | +$8.37M |
|
145
Williams-Sonoma
WSM
$24.1B
| $13.5M | 0.1% |
404,644
+22,600
| +6% | +$752K |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $13.3M | 0.1% |
+177,290
| New | +$13.3M |
|
147
Biogen
BIIB
$21.5B
| $13M | 0.1% |
39,402
+30,972
| +367% | +$10.2M |
|
148
Prudential Financial
PRU
$37.7B
| $13M | 0.1% |
147,845
+4,260
| +3% | +$375K |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $12.7M | 0.09% |
333,438
-188,092
| -36% | -$7.17M |
|
150
Hershey
HSY
$37.4B
| $12.7M | 0.09% |
132,702
+7,784
| +6% | +$743K |
|