Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.34%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.6B
AUM Growth
+$654M
(+5%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
652
New
76
Increased
144
Reduced
275
Closed
87
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$60.2M |
| 2 |
Moody's
MCO
|
+$51.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.8M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$43.1M |
Top Sells
| 1 |
Enbridge
ENB
|
+$50.7M |
| 2 |
Magna International
MGA
|
+$41.4M |
| 3 |
AGU
Agrium
AGU
|
+$41M |
| 4 |
Telus
TU
|
+$39.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$37.2M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$49.5B
| $9.3M | 0.07% |
684,084
+18,346
| +3% | +$249K |
|
|
TSG
127
DELISTED
The Stars Group Inc.
TSG
| $9.26M | 0.07% |
690,158
-478,971
| -41% | -$6.42M |
|
128
Exxon Mobil
XOM
$478B
| $9.19M | 0.07% |
109,908
-10,608
| -9% | -$887K |
|
129
SPDR Gold Trust
GLD
$115B
| $8.8M | 0.06% |
74,840
-777
| -1% | -$91.4K |
|
|
HIMX
130
Himax Technologies
HIMX
$1.44B
| $8.76M | 0.06% |
779,300
+21,900
| +3% | +$246K |
|
131
Hain Celestial
HAIN
$194M
| $8.7M | 0.06% |
212,705
-5,430
| -2% | -$222K |
|
132
Crane NXT
CXT
$3.46B
| $8.34M | 0.06% |
445,992
| – | – |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $8.24M | 0.06% |
73,941
-3,330
| -4% | -$371K |
|
134
Waste Connections
WCN
$45.3B
| $8.16M | 0.06% |
+189,450
| New | +$8.16M |
|
135
NextEra Energy, Inc.
NEE
$148B
| $8.1M | 0.06% |
273,668
+4,268
| +2% | +$126K |
|
136
Bank of America
BAC
$375B
| $7.27M | 0.05% |
537,358
-48,123
| -8% | -$651K |
|
137
GSK
GSK
$82.2B
| $7.25M | 0.05% |
143,008
+3,280
| +2% | +$166K |
|
138
WPP
WPP
$5.86B
| $7.14M | 0.05% |
61,310
+1,400
| +2% | +$163K |
|
139
Natera
NTRA
$23.1B
| $7.06M | 0.05% |
+741,314
| New | +$7.06M |
|
|
NE
140
DELISTED
Noble Corporation
NE
| $7.05M | 0.05% |
+680,700
| New | +$7.05M |
|
141
TAL Education Group
TAL
$6.67B
| $7.03M | 0.05% |
848,400
+24,000
| +3% | +$199K |
|
142
Teva Pharmaceuticals
TEVA
$22.9B
| $6.82M | 0.05% |
127,488
+15,654
| +14% | +$838K |
|
|
NTT
143
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.8M | 0.05% |
157,200
+4,400
| +3% | +$190K |
|
|
SPIL
144
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.78M | 0.05% |
850,700
+23,900
| +3% | +$190K |
|
145
Sun Life Financial
SLF
$33.2B
| $6.65M | 0.05% |
205,909
-7,533
| -4% | -$243K |
|
146
Banco Macro
BMA
$2.8B
| $6.57M | 0.05% |
101,900
+2,900
| +3% | +$187K |
|
147
Sanofi
SNY
$115B
| $6.4M | 0.05% |
+159,400
| New | +$6.4M |
|
148
Novo Nordisk
NVO
$244B
| $6.3M | 0.05% |
232,480
-5,000
| -2% | -$135K |
|
|
CHU
149
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.29M | 0.05% |
477,800
+13,400
| +3% | +$176K |
|
150
iShares MSCI Turkey ETF
TUR
$160M
| $6.28M | 0.05% |
143,300
+9,600
| +7% | +$421K |
|