Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-2.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.28B
AUM Growth
–
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$674M |
| 2 |
Royal Bank of Canada
RY
|
$572M |
| 3 |
Suncor Energy
SU
|
$485M |
| 4 |
Scotiabank
BNS
|
$482M |
| 5 |
Canadian National Railway
CNI
|
$444M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 17.72% |
| 3 | Industrials | 10.24% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $3.69M | 0.04% |
+80,853
| New | +$3.69M |
|
|
NBIS
152
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.63M | 0.04% |
+131,200
| New | +$3.63M |
|
153
Flex
FLEX
$20.1B
| $3.6M | 0.04% |
+465,200
| New | +$3.6M |
|
154
Autoliv
ALV
$9.55B
| $3.5M | 0.04% |
+45,200
| New | +$3.5M |
|
|
BT
155
DELISTED
BT Group plc (ADR)
BT
| $3.43M | 0.04% |
+72,900
| New | +$3.43M |
|
|
LUX
156
DELISTED
Luxottica Group
LUX
| $3.42M | 0.04% |
+67,700
| New | +$3.42M |
|
157
Capri Holdings
CPRI
$2.45B
| $3.38M | 0.04% |
+54,500
| New | +$3.38M |
|
|
MFRM
158
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.3M | 0.04% |
+81,877
| New | +$3.3M |
|
|
NTT
159
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.25M | 0.04% |
+125,100
| New | +$3.25M |
|
160
Weyerhaeuser
WY
$18B
| $3.24M | 0.03% |
+119,934
| New | +$3.24M |
|
161
Kinross Gold
KGC
$26.2B
| $3.24M | 0.03% |
+633,252
| New | +$3.24M |
|
162
GSK
GSK
$78.5B
| $3.18M | 0.03% |
+63,600
| New | +$3.18M |
|
|
AWH
163
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.12M | 0.03% |
+34,100
| New | +$3.12M |
|
164
Novartis
NVS
$245B
| $3.11M | 0.03% |
+44,000
| New | +$3.11M |
|
165
Sanofi
SNY
$121B
| $3.09M | 0.03% |
+59,900
| New | +$3.09M |
|
166
Vodafone
VOD
$28.3B
| $3.08M | 0.03% |
+107,100
| New | +$3.08M |
|
|
DCM
167
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.02M | 0.03% |
+193,100
| New | +$3.02M |
|
168
Broadcom
AVGO
$1.4T
| $2.98M | 0.03% |
+79,800
| New | +$2.98M |
|
|
XRTX
169
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $2.95M | 0.03% |
+293,500
| New | +$2.95M |
|
170
Altisource Portfolio Solutions
ASPS
$124M
| $2.94M | 0.03% |
+31,200
| New | +$2.94M |
|
|
VG
171
DELISTED
Vonage Holdings Corporation
VG
| $2.94M | 0.03% |
+1,039,518
| New | +$2.94M |
|
172
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $2.9M | 0.03% |
+26,100
| New | +$2.9M |
|
173
Philips
PHG
$25.7B
| $2.9M | 0.03% |
+106,500
| New | +$2.9M |
|
174
Sasol
SSL
$4.42B
| $2.85M | 0.03% |
+65,700
| New | +$2.85M |
|
175
Accenture
ACN
$160B
| $2.84M | 0.03% |
+39,400
| New | +$2.84M |
|