Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.7B
AUM Growth
+$247M
(+1.8%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
478
New
34
Increased
205
Reduced
170
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 2 |
Enbridge
ENB
|
+$107M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$61.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$51.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$48.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$126M |
| 2 |
Toronto Dominion Bank
TD
|
+$62.8M |
| 3 |
Bank of Montreal
BMO
|
+$62.6M |
| 4 |
TC Energy
TRP
|
+$49.9M |
| 5 |
Sun Life Financial
SLF
|
+$46M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 10.38% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VQT
151
DELISTED
iPath S&P VEQTOR ETN
VQT
| $10.1M | 0.07% |
65,545
+5,100
| +8% | +$784K |
|
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $9.92M | 0.07% |
85,667
+67,584
| +374% | +$7.83M |
|
153
Baxter International
BAX
$12.3B
| $9.77M | 0.07% |
245,422
+54,262
| +28% | +$2.16M |
|
154
Weyerhaeuser
WY
$18B
| $9.44M | 0.07% |
262,934
+12,800
| +5% | +$459K |
|
155
Crane NXT
CXT
$3.46B
| $9.09M | 0.07% |
445,992
| – | – |
|
156
Xerox
XRX
$463M
| $8.75M | 0.06% |
239,663
+24,106
| +11% | +$880K |
|
157
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $8.07M | 0.06% |
+158,987
| New | +$8.07M |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $7.42M | 0.05% |
98,554
+9,313
| +10% | +$701K |
|
|
ERF
159
DELISTED
Enerplus Corporation
ERF
| $7.04M | 0.05% |
733,206
-1,654,881
| -69% | -$15.9M |
|
160
ConocoPhillips
COP
$115B
| $7.02M | 0.05% |
101,590
+6,420
| +7% | +$443K |
|
161
Skechers
SKX
$9.49B
| $6.99M | 0.05% |
379,704
| – | – |
|
162
Coterra Energy
CTRA
$18.6B
| $6.98M | 0.05% |
616,379
-379,534
| -38% | -$4.3M |
|
163
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $6.84M | 0.05% |
138,854
+10,500
| +8% | +$517K |
|
164
Vodafone
VOD
$28.5B
| $6.64M | 0.05% |
194,253
+20,113
| +12% | +$687K |
|
|
MFRM
165
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.56M | 0.05% |
113,000
-17,842
| -14% | -$1.04M |
|
166
Coca-Cola
KO
$288B
| $6.47M | 0.05% |
153,209
+59,021
| +63% | +$2.49M |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.45M | 0.05% |
71,984
-28,016
| -28% | -$2.51M |
|
168
Teva Pharmaceuticals
TEVA
$22.9B
| $6.44M | 0.05% |
111,889
+2,011
| +2% | +$116K |
|
|
SHPG
169
DELISTED
Shire pic
SHPG
| $6.43M | 0.05% |
30,260
+4,360
| +17% | +$927K |
|
170
SAP
SAP
$299B
| $6.34M | 0.05% |
90,965
+73,230
| +413% | +$5.1M |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.29M | 0.05% |
93,920
+5,200
| +6% | +$348K |
|
|
TFM
172
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.1M | 0.04% |
148,000
-22,902
| -13% | -$944K |
|
|
ARMH
173
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.1M | 0.04% |
131,676
-438,588
| -77% | -$20.3M |
|
174
Travelers Companies
TRV
$62.8B
| $6.09M | 0.04% |
57,542
-4,920
| -8% | -$521K |
|
|
RDC
175
DELISTED
Rowan Companies Plc
RDC
| $5.97M | 0.04% |
255,800
+75,500
| +42% | +$1.76M |
|