Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
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
-$13.4B
(-100%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1,268.64%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
571
New
141
Increased
197
Reduced
156
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 |
Cenovus Energy
CVE
|
+$48.2K |
| 5 |
Scotiabank
BNS
|
+$44.8K |
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$428B
| $16.4K | 0.1% |
121,496
-34,887
| -22% | -$4.71K |
|
127
Schlumberger
SLB
$53.8B
| $16.2K | 0.1% |
188,148
-5,756
| -3% | -$496 |
|
128
Jones Lang LaSalle
JLL
$14.9B
| $15.9K | 0.1% |
92,873
-3,837
| -4% | -$656 |
|
129
East-West Bancorp
EWBC
$15.1B
| $15.7K | 0.1% |
350,980
+36,104
| +11% | +$1.62K |
|
|
STKL
130
SunOpta
STKL
$755M
| $15.2K | 0.09% |
1,414,850
-428,160
| -23% | -$4.59K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $14.9K | 0.09% |
566,390
-463,277
| -45% | -$12.2K |
|
132
Stryker
SYK
$149B
| $14.9K | 0.09% |
155,816
-985
| -0.6% | -$94 |
|
133
Merck
MRK
$213B
| $14.2K | 0.09% |
260,554
-57,222
| -18% | -$3.11K |
|
134
Prudential Financial
PRU
$37.7B
| $13.4K | 0.08% |
153,358
-1,869
| -1% | -$164 |
|
|
WFM
135
DELISTED
Whole Foods Market Inc
WFM
| $13.2K | 0.08% |
333,996
-4,344
| -1% | -$171 |
|
136
Thermo Fisher Scientific
TMO
$186B
| $13K | 0.08% |
99,930
+2,640
| +3% | +$343 |
|
137
Baytex Energy
BTE
$1.83B
| $12.3K | 0.08% |
790,215
-1,289,107
| -62% | -$20.1K |
|
|
AUQ
138
DELISTED
AURICO GOLD INC COM
AUQ
| $12.1K | 0.07% |
4,238,087
+64,798
| +2% | +$185 |
|
139
Masco
MAS
$15.7B
| $11.7K | 0.07% |
569,114
+62,524
| +12% | +$1.29K |
|
|
GWPH
140
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.3K | 0.07% |
92,000
+3,200
| +4% | +$393 |
|
141
Bank of America
BAC
$376B
| $11.1K | 0.07% |
651,457
+404,418
| +164% | +$6.88K |
|
142
Weyerhaeuser
WY
$18.6B
| $11K | 0.07% |
348,600
+87,666
| +34% | +$2.76K |
|
143
Exxon Mobil
XOM
$478B
| $10.9K | 0.07% |
130,528
+5,081
| +4% | +$423 |
|
144
Paychex
PAYX
$48.7B
| $10.7K | 0.07% |
227,400
-10,830
| -5% | -$508 |
|
145
Consolidated Edison
ED
$35.2B
| $9.93K | 0.06% |
171,497
-2,312
| -1% | -$134 |
|
|
SNDK
146
DELISTED
SANDISK CORP
SNDK
| $9.71K | 0.06% |
+166,700
| New | +$9.71K |
|
147
Rogers Communications
RCI
$19.4B
| $9.6K | 0.06% |
270,609
-1,586,600
| -85% | -$56.3K |
|
|
HIMX
148
Himax Technologies
HIMX
$1.45B
| $9.35K | 0.06% |
+1,164,900
| New | +$9.35K |
|
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $9.26K | 0.06% |
+301,665
| New | +$9.26K |
|
150
Silicon Motion
SIMO
$3.03B
| $9.24K | 0.06% |
267,100
+9,400
| +4% | +$325 |
|