Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-8.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12B
AUM Growth
+$12B
(+73,775%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
607
New
86
Increased
126
Reduced
224
Closed
93
Top Buys
| 1 |
BCE
BCE
|
+$62.5M |
| 2 |
Rogers Communications
RCI
|
+$24.4M |
| 3 |
D.R. Horton
DHI
|
+$22.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$22.3M |
| 5 |
Enbridge
ENB
|
+$21.5M |
Top Sells
| 1 |
Telus
TU
|
+$49.6M |
| 2 |
Royal Bank of Canada
RY
|
+$48.6M |
| 3 |
Nike
NKE
|
+$31.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$29.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.8B
| $12.7M | 0.11% |
184,505
-3,643
| -2% | -$251K |
|
127
Jones Lang LaSalle
JLL
$14.9B
| $12.4M | 0.1% |
86,482
-6,391
| -7% | -$919K |
|
128
Masco
MAS
$15.7B
| $12.4M | 0.1% |
491,200
-77,914
| -14% | -$1.96M |
|
129
Bank of Montreal
BMO
$90.8B
| $12.1M | 0.1% |
223,346
-94,900
| -30% | -$5.15M |
|
130
Estee Lauder
EL
$31.2B
| $12M | 0.1% |
+149,075
| New | +$12M |
|
131
Synchronoss Technologies
SNCR
$66.8M
| $11.9M | 0.1% |
40,417
-851
| -2% | -$251K |
|
132
Merck
MRK
$213B
| $11.5M | 0.1% |
244,037
-16,517
| -6% | -$778K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $11M | 0.09% |
90,280
-9,650
| -10% | -$1.18M |
|
134
Paychex
PAYX
$48.7B
| $10.6M | 0.09% |
223,300
-4,100
| -2% | -$195K |
|
135
Bank of America
BAC
$376B
| $10.2M | 0.08% |
652,587
+1,130
| +0.2% | +$17.6K |
|
136
Coterra Energy
CTRA
$18.6B
| $10.2M | 0.08% |
464,991
-303,896
| -40% | -$6.64M |
|
137
TransAlta
TAC
$3.75B
| $9.88M | 0.08% |
2,134,400
+2,039,927
| +2,159% | +$9.44M |
|
138
CVS Health
CVS
$94.7B
| $9.6M | 0.08% |
99,502
+89,655
| +910% | +$8.65M |
|
139
East-West Bancorp
EWBC
$15.1B
| $9.5M | 0.08% |
247,279
-103,701
| -30% | -$3.98M |
|
140
Exxon Mobil
XOM
$478B
| $9.42M | 0.08% |
126,650
-3,878
| -3% | -$288K |
|
|
HIMX
141
Himax Technologies
HIMX
$1.45B
| $9.41M | 0.08% |
1,180,800
+15,900
| +1% | +$127K |
|
142
Weyerhaeuser
WY
$18.6B
| $9.36M | 0.08% |
342,400
-6,200
| -2% | -$170K |
|
143
Consolidated Edison
ED
$35.2B
| $9.29M | 0.08% |
138,908
-32,589
| -19% | -$2.18M |
|
144
Stantec
STN
$12.8B
| $9.18M | 0.08% |
421,265
-431,211
| -51% | -$9.4M |
|
|
SNDK
145
DELISTED
SANDISK CORP
SNDK
| $8.89M | 0.07% |
163,700
-3,000
| -2% | -$163K |
|
146
Novo Nordisk
NVO
$241B
| $8.58M | 0.07% |
316,480
+3,482
| +1% | +$94.4K |
|
|
GWPH
147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.53M | 0.07% |
93,300
+1,300
| +1% | +$119K |
|
148
SPDR Gold Trust
GLD
$115B
| $7.83M | 0.07% |
73,259
-2,976
| -4% | -$318K |
|
149
GSK
GSK
$83.5B
| $7.82M | 0.07% |
162,768
+135,700
| +501% | +$6.52M |
|
150
NXP Semiconductors
NXPI
$56.3B
| $7.61M | 0.06% |
87,400
+1,200
| +1% | +$104K |
|