Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.2B
AUM Growth
+$1.15B
(+9.5%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
545
New
54
Increased
258
Reduced
142
Closed
75
Top Buys
| 1 |
VRN
Veren
VRN
|
+$167M |
| 2 |
Wells Fargo
WFC
|
+$97.6M |
| 3 |
Telus
TU
|
+$81.9M |
| 4 |
Gildan
GIL
|
+$72.5M |
| 5 |
Rogers Communications
RCI
|
+$69.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$66.6M |
| 2 |
Teck Resources
TECK
|
+$59.5M |
| 3 |
Sun Life Financial
SLF
|
+$53.2M |
| 4 |
Cenovus Energy
CVE
|
+$42.8M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$39.4M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Energy | 14.62% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 8.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $12.8M | 0.1% |
175,900
-20,336
| -10% | -$1.48M |
|
152
Federated Hermes
FHI
$4.16B
| $12.5M | 0.09% |
+409,866
| New | +$12.5M |
|
153
Mattel
MAT
$5.72B
| $12.5M | 0.09% |
310,450
+32,800
| +12% | +$1.32M |
|
154
Bank of New York Mellon
BK
$75.1B
| $12M | 0.09% |
340,700
+30,060
| +10% | +$1.06M |
|
155
Medtronic
MDT
$121B
| $11.8M | 0.09% |
192,071
+19,706
| +11% | +$1.21M |
|
156
Vale
VALE
$45.5B
| $11.5M | 0.09% |
834,605
+814,650
| +4,082% | +$11.3M |
|
157
IBM
IBM
$236B
| $11.5M | 0.09% |
62,665
+4,895
| +8% | +$901K |
|
158
Williams-Sonoma
WSM
$24B
| $11.4M | 0.09% |
342,444
+276,644
| +420% | +$9.22M |
|
|
STKL
159
SunOpta
STKL
$740M
| $11.3M | 0.09% |
+959,383
| New | +$11.3M |
|
160
Oneok
OKE
$46B
| $11.2M | 0.08% |
189,762
-4,483
| -2% | -$266K |
|
161
Crane NXT
CXT
$3.46B
| $11M | 0.08% |
445,992
| – | – |
|
162
CVS Health
CVS
$95.1B
| $10.9M | 0.08% |
146,143
+14,500
| +11% | +$1.09M |
|
163
Sandstorm Gold
SAND
$3.46B
| $10.6M | 0.08% |
+1,900,500
| New | +$10.6M |
|
164
Prudential Financial
PRU
$37.6B
| $10.6M | 0.08% |
124,945
+13,200
| +12% | +$1.12M |
|
165
Stryker
SYK
$147B
| $10.3M | 0.08% |
+125,980
| New | +$10.3M |
|
166
General Mills
GIS
$26.7B
| $10.1M | 0.08% |
+195,096
| New | +$10.1M |
|
167
East-West Bancorp
EWBC
$15.1B
| $9.9M | 0.07% |
271,152
-26,814
| -9% | -$979K |
|
168
Broadcom
AVGO
$1.7T
| $9.69M | 0.07% |
1,504,430
-175,330
| -10% | -$1.13M |
|
169
Agnico Eagle Mines
AEM
$77B
| $9.4M | 0.07% |
310,629
+81,100
| +35% | +$2.45M |
|
|
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.3M | 0.07% |
126,269
-117,335
| -48% | -$8.64M |
|
171
GSK
GSK
$82.2B
| $9.3M | 0.07% |
139,188
-19,804
| -12% | -$1.32M |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $8.97M | 0.07% |
327,120
-493,295
| -60% | -$13.5M |
|
173
BCE
BCE
$22.5B
| $8.92M | 0.07% |
206,697
-609,075
| -75% | -$26.3M |
|
174
Transocean
RIG
$3.11B
| $8.82M | 0.07% |
213,296
-12,491
| -6% | -$516K |
|
175
eBay
EBAY
$41.5B
| $8.73M | 0.07% |
375,562
-469,272
| -56% | -$10.9M |
|