Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-2.8%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.5B
AUM Growth
-$5.98B
(-31%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.4%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| 1 |
Open Text
OTEX
|
+$42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$33.4M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Sherwin-Williams
SHW
|
+$20.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$576M |
| 2 |
Scotiabank
BNS
|
+$436M |
| 3 |
Suncor Energy
SU
|
+$377M |
| 4 |
Toronto Dominion Bank
TD
|
+$282M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$238M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 10.32% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$479B
| $12.2M | 0.09% |
129,470
+47,744
| +58% | +$4.49M |
|
152
Stryker
SYK
$147B
| $12M | 0.09% |
148,880
+9,560
| +7% | +$772K |
|
153
Las Vegas Sands
LVS
$36.7B
| $11.9M | 0.09% |
191,526
+11,100
| +6% | +$691K |
|
|
B
154
Barrick Mining Corporation
B
$49.5B
| $11M | 0.08% |
751,832
-1,751,116
| -70% | -$25.7M |
|
|
CYN
155
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.4M | 0.08% |
137,664
-97,024
| -41% | -$7.34M |
|
156
Masco
MAS
$15.5B
| $10.2M | 0.08% |
485,651
+27,654
| +6% | +$581K |
|
|
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.1M | 0.08% |
250,134
+5,650
| +2% | +$228K |
|
158
BCE
BCE
$22.5B
| $10M | 0.07% |
234,609
-2,909,420
| -93% | -$124M |
|
159
Crane NXT
CXT
$3.47B
| $9.79M | 0.07% |
445,992
| – | – |
|
|
THI
160
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $9.77M | 0.07% |
124,024
-1,483,546
| -92% | -$117M |
|
161
Consolidated Edison
ED
$35.2B
| $9.44M | 0.07% |
166,687
+10,232
| +7% | +$580K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.2M | 0.07% |
+100,000
| New | +$9.2M |
|
|
VQT
163
DELISTED
iPath S&P VEQTOR ETN
VQT
| $9.12M | 0.07% |
60,445
+4,000
| +7% | +$604K |
|
164
Brookfield Renewable
BEP
$7.18B
| $8.68M | 0.06% |
1,458,911
-99,108
| -6% | -$589K |
|
|
VSI
165
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.02M | 0.06% |
180,617
-57,341
| -24% | -$2.55M |
|
166
Weyerhaeuser
WY
$18B
| $7.97M | 0.06% |
250,134
+14,200
| +6% | +$452K |
|
|
MFRM
167
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $7.86M | 0.06% |
130,842
-11,709
| -8% | -$703K |
|
168
Xerox
XRX
$464M
| $7.52M | 0.06% |
+215,557
| New | +$7.52M |
|
169
Baxter International
BAX
$12.3B
| $7.45M | 0.06% |
+191,160
| New | +$7.45M |
|
170
Banco Macro
BMA
$2.79B
| $7.38M | 0.05% |
186,300
+12,400
| +7% | +$491K |
|
171
Novo Nordisk
NVO
$245B
| $7.32M | 0.05% |
307,480
+19,000
| +7% | +$452K |
|
172
ConocoPhillips
COP
$116B
| $7.28M | 0.05% |
95,170
+48,548
| +104% | +$3.71M |
|
173
Pembina Pipeline
PBA
$22.8B
| $7.22M | 0.05% |
171,353
-627,788
| -79% | -$26.5M |
|
174
TAL Education Group
TAL
$6.68B
| $7.21M | 0.05% |
+1,237,800
| New | +$7.21M |
|
175
Silicon Motion
SIMO
$3.01B
| $7.1M | 0.05% |
+263,500
| New | +$7.1M |
|