Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
-$142M
(-0.79%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
226
Reduced
378
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
+$173M |
| 2 |
Analog Devices
ADI
|
+$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.9M |
| 4 |
Sun Life Financial
SLF
|
+$70M |
| 5 |
Bank of Montreal
BMO
|
+$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$192M |
| 3 |
AGU
Agrium
AGU
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$71.6M |
| 5 |
Enbridge
ENB
|
+$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
126
Precision Drilling
PDS
$765M
| $32.5M | 0.18% |
298,593
-16,529
| -5% | -$1.8M |
|
127
Global Payments
GPN
$20.7B
| $32.4M | 0.18% |
467,394
-98,455
| -17% | -$6.83M |
|
128
Canadian Imperial Bank of Commerce
CM
$73.6B
| $32M | 0.18% |
785,926
-406,536
| -34% | -$16.6M |
|
129
Franco-Nevada
FNV
$38.6B
| $31.5M | 0.18% |
528,365
+391,825
| +287% | +$23.4M |
|
130
Carter's
CRI
$1.08B
| $31.1M | 0.17% |
359,758
-77,357
| -18% | -$6.68M |
|
131
Prestige Consumer Healthcare
PBH
$3.11B
| $30.8M | 0.17% |
590,883
-124,547
| -17% | -$6.49M |
|
132
EOG Resources
EOG
$64.5B
| $30.8M | 0.17% |
304,160
-94,399
| -24% | -$9.54M |
|
133
Ovintiv
OVV
$10.8B
| $30.4M | 0.17% |
518,488
+63,875
| +14% | +$3.74M |
|
134
Brookfield Renewable
BEP
$7.19B
| $30M | 0.17% |
1,900,983
-308,628
| -14% | -$4.87M |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30M | 0.17% |
346,700
-31,500
| -8% | -$2.73M |
|
|
MNTA
136
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $29.9M | 0.17% |
1,988,280
-367,997
| -16% | -$5.54M |
|
137
Xylem
XYL
$34.5B
| $29.9M | 0.17% |
603,493
-117,265
| -16% | -$5.81M |
|
138
Advanced Energy
AEIS
$5.94B
| $29.7M | 0.17% |
543,177
-108,659
| -17% | -$5.95M |
|
139
Dolby
DLB
$6.85B
| $29.6M | 0.17% |
654,065
-131,160
| -17% | -$5.93M |
|
|
BERY
140
DELISTED
Berry Global Group, Inc.
BERY
| $29.5M | 0.17% |
659,572
+287,783
| +77% | +$12.9M |
|
|
RSPP
141
DELISTED
RSP Permian, Inc.
RSPP
| $29.5M | 0.17% |
+660,884
| New | +$29.5M |
|
142
Amazon
AMZN
$2.43T
| $29.2M | 0.16% |
778,180
-80,780
| -9% | -$3.03M |
|
143
Chubb
CB
$111B
| $29M | 0.16% |
219,517
-2,142
| -1% | -$283K |
|
|
KS
144
DELISTED
KapStone Paper and Pack Corp.
KS
| $29M | 0.16% |
1,314,627
-315,998
| -19% | -$6.97M |
|
145
Cheniere Energy
LNG
$51.9B
| $28.6M | 0.16% |
691,187
-136,972
| -17% | -$5.67M |
|
146
Colliers International
CIGI
$8.48B
| $28.5M | 0.16% |
775,288
-41,086
| -5% | -$1.51M |
|
147
Interactive Brokers
IBKR
$28.4B
| $28.5M | 0.16% |
3,118,728
-589,732
| -16% | -$5.38M |
|
148
Fortis
FTS
$24.9B
| $28.3M | 0.16% |
+917,304
| New | +$28.3M |
|
149
Eagle Materials
EXP
$7.57B
| $28.1M | 0.16% |
+285,378
| New | +$28.1M |
|
|
SPN
150
DELISTED
Superior Energy Services, Inc.
SPN
| $28M | 0.16% |
1,659,566
+1,277,756
| +335% | +$21.6M |
|