Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+2.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.7B
AUM Growth
+$247M
(+1.8%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
478
New
34
Increased
205
Reduced
170
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 2 |
Enbridge
ENB
|
+$107M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$61.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$51.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$48.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$126M |
| 2 |
Toronto Dominion Bank
TD
|
+$62.8M |
| 3 |
Bank of Montreal
BMO
|
+$62.6M |
| 4 |
TC Energy
TRP
|
+$49.9M |
| 5 |
Sun Life Financial
SLF
|
+$46M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 10.38% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.9B
| $17.3M | 0.13% |
115,712
-51,309
| -31% | -$7.69M |
|
127
Advance Auto Parts
AAP
$3.85B
| $17.3M | 0.13% |
108,779
-13,427
| -11% | -$2.14M |
|
128
Synchronoss Technologies
SNCR
$69.5M
| $17.2M | 0.13% |
45,722
-11,390
| -20% | -$4.29M |
|
|
WFM
129
DELISTED
Whole Foods Market Inc
WFM
| $17.2M | 0.13% |
340,840
+7,402
| +2% | +$373K |
|
130
East-West Bancorp
EWBC
$14.9B
| $16.9M | 0.12% |
435,590
-20,000
| -4% | -$774K |
|
131
Federated Hermes
FHI
$4.09B
| $16.8M | 0.12% |
510,466
+24,900
| +5% | +$820K |
|
132
Schlumberger
SLB
$51.9B
| $16.8M | 0.12% |
196,128
+2,340
| +1% | +$200K |
|
133
IMAX
IMAX
$1.76B
| $16.2M | 0.12% |
525,167
-30,633
| -6% | -$947K |
|
134
Ovintiv
OVV
$10.5B
| $16.1M | 0.12% |
232,560
-221,701
| -49% | -$15.4M |
|
135
DuPont de Nemours
DD
$32.3B
| $16.1M | 0.12% |
174,432
+4,610
| +3% | +$424K |
|
136
Williams-Sonoma
WSM
$24.5B
| $15.6M | 0.11% |
413,244
+8,600
| +2% | +$325K |
|
137
Illumina
ILMN
$15.5B
| $15.6M | 0.11% |
86,863
+915
| +1% | +$164K |
|
138
Stryker
SYK
$144B
| $14.8M | 0.11% |
156,480
+7,600
| +5% | +$717K |
|
139
IQVIA
IQV
$31.6B
| $14.6M | 0.11% |
+247,432
| New | +$14.6M |
|
140
HF Sinclair
DINO
$9.66B
| $14.2M | 0.1% |
379,340
+34,600
| +10% | +$1.3M |
|
141
SPDR Gold Trust
GLD
$116B
| $14M | 0.1% |
123,122
-19,376
| -14% | -$2.2M |
|
142
Cisco
CSCO
$265B
| $13.3M | 0.1% |
479,887
-107,038
| -18% | -$2.98M |
|
143
Eldorado Gold
EGO
$5.74B
| $13M | 0.1% |
428,554
+323,220
| +307% | +$9.83M |
|
144
Oneok
OKE
$45.7B
| $12M | 0.09% |
241,931
+13,469
| +6% | +$671K |
|
|
CHL
145
DELISTED
China Mobile Limited
CHL
| $11.7M | 0.09% |
198,990
-30,400
| -13% | -$1.79M |
|
146
Consolidated Edison
ED
$35B
| $11.6M | 0.08% |
174,997
+8,310
| +5% | +$549K |
|
147
Exxon Mobil
XOM
$479B
| $11.4M | 0.08% |
123,701
-5,769
| -4% | -$533K |
|
|
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.4M | 0.08% |
262,934
+12,800
| +5% | +$555K |
|
149
Masco
MAS
$15.4B
| $11.3M | 0.08% |
510,459
+24,808
| +5% | +$549K |
|
|
CYN
150
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11M | 0.08% |
135,664
-2,000
| -1% | -$162K |
|