Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+8.97%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$19.5B
AUM Growth
+$6.21B
(+47%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
568
New
98
Increased
264
Reduced
119
Closed
76
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$570M |
| 2 |
Scotiabank
BNS
|
+$417M |
| 3 |
Suncor Energy
SU
|
+$359M |
| 4 |
Canadian Natural Resources
CNQ
|
+$279M |
| 5 |
Toronto Dominion Bank
TD
|
+$238M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$61M |
| 2 |
B2Gold
BTG
|
+$52.8M |
| 3 |
PPP
Primero Mining Corp
PPP
|
+$39.4M |
| 4 |
Toyota
TM
|
+$33.9M |
| 5 |
Apple
AAPL
|
+$32.6M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 18.55% |
| 3 | Industrials | 9.36% |
| 4 | Materials | 8.37% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$22.5B
| $14.4M | 0.07% |
+238,750
| New | +$14.4M |
|
152
GE Aerospace
GE
$299B
| $14.4M | 0.07% |
114,185
-116,685
| -51% | -$14.7M |
|
153
Chipotle Mexican Grill
CMG
$51.8B
| $14.3M | 0.07% |
1,210,850
-690,500
| -36% | -$8.18M |
|
154
Sandstorm Gold
SAND
$3.46B
| $14.3M | 0.07% |
2,061,627
+161,127
| +8% | +$1.11M |
|
155
HF Sinclair
DINO
$9.56B
| $14.2M | 0.07% |
325,440
+33,900
| +12% | +$1.48M |
|
156
Oneok
OKE
$46B
| $14.2M | 0.07% |
208,230
+18,468
| +10% | +$1.26M |
|
157
Federated Hermes
FHI
$4.16B
| $14.2M | 0.07% |
457,966
+48,100
| +12% | +$1.49M |
|
158
Bank of New York Mellon
BK
$75.1B
| $14.1M | 0.07% |
376,222
+35,522
| +10% | +$1.33M |
|
159
Procter & Gamble
PG
$370B
| $13.8M | 0.07% |
175,358
-201,381
| -53% | -$15.8M |
|
160
Las Vegas Sands
LVS
$36.7B
| $13.8M | 0.07% |
180,426
+18,800
| +12% | +$1.43M |
|
161
Williams-Sonoma
WSM
$24B
| $13.7M | 0.07% |
382,044
+39,600
| +12% | +$1.42M |
|
162
United Parcel Service
UPS
$71.5B
| $13.5M | 0.07% |
131,752
-102,069
| -44% | -$10.5M |
|
163
Mattel
MAT
$5.72B
| $13.5M | 0.07% |
346,950
+36,500
| +12% | +$1.42M |
|
164
Valero Energy
VLO
$48.7B
| $13.4M | 0.07% |
266,900
+223,600
| +516% | +$11.2M |
|
|
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
| $13.1M | 0.07% |
546
+396
| +264% | +$9.53M |
|
166
Prudential Financial
PRU
$37.6B
| $12.7M | 0.07% |
143,585
+18,640
| +15% | +$1.65M |
|
|
STKL
167
SunOpta
STKL
$740M
| $12.6M | 0.07% |
897,501
-61,882
| -6% | -$871K |
|
168
Hershey
HSY
$37.5B
| $12.2M | 0.06% |
+124,918
| New | +$12.2M |
|
169
Stryker
SYK
$147B
| $11.7M | 0.06% |
139,320
+13,340
| +11% | +$1.12M |
|
170
Crane NXT
CXT
$3.46B
| $11.5M | 0.06% |
445,992
| – | – |
|
171
Broadcom
AVGO
$1.7T
| $11.3M | 0.06% |
1,566,990
+62,560
| +4% | +$451K |
|
|
BIN
172
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $11.2M | 0.06% |
+436,800
| New | +$11.2M |
|
173
East-West Bancorp
EWBC
$15.1B
| $11.1M | 0.06% |
317,921
+46,769
| +17% | +$1.64M |
|
174
Merck
MRK
$207B
| $11.1M | 0.06% |
201,242
-272,558
| -58% | -$15M |
|
175
NETSCOUT
NTCT
$1.8B
| $10.9M | 0.06% |
245,436
+33,239
| +16% | +$1.47M |
|