Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.13%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.4B
AUM Growth
-$290M
(-2.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49
Top Buys
| 1 |
Bausch Health
BHC
|
+$68.6M |
| 2 |
W.W. Grainger
GWW
|
+$57.5M |
| 3 |
Brookfield
BN
|
+$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.7M |
| 5 |
Manulife Financial
MFC
|
+$37M |
Top Sells
| 1 |
Sysco
SYY
|
+$119M |
| 2 |
Canadian National Railway
CNI
|
+$50.5M |
| 3 |
Suncor Energy
SU
|
+$46.1M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$44.9M |
| 5 |
Bank of Montreal
BMO
|
+$44.7M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 11.43% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.08% |
149,348
+50,794
| +52% | +$3.47M |
|
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $10.1M | 0.08% |
85,667
| – | – |
|
|
153
Sysco
SYY
$38.8B
| $10M | 0.07% |
265,503
-3,141,592
| -92% | -$119M |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $9.76M | 0.07% |
245,151
-685,006
| -74% | -$27.3M |
|
155
Baxter International
BAX
$12.6B
| $9.73M | 0.07% |
261,381
+15,959
| +7% | +$594K |
|
156
Crane NXT
CXT
$3.56B
| $9.67M | 0.07% |
445,992
| – | – |
|
157
BBVA Argentina
BBAR
$1.96B
| $9.14M | 0.07% |
447,500
+64,100
| +17% | +$1.31M |
|
158
SPDR Gold Trust
GLD
$115B
| $9.1M | 0.07% |
80,082
-43,040
| -35% | -$4.89M |
|
159
Skechers
SKX
$9.49B
| $9.1M | 0.07% |
379,704
| – | – |
|
160
GE Aerospace
GE
$299B
| $8.81M | 0.07% |
74,085
-99,821
| -57% | -$11.9M |
|
161
Xerox
XRX
$466M
| $8.65M | 0.06% |
255,579
+15,916
| +7% | +$539K |
|
162
Weyerhaeuser
WY
$18.6B
| $8.65M | 0.06% |
260,934
-2,000
| -0.8% | -$66.3K |
|
163
NOV
NOV
$4.94B
| $8.45M | 0.06% |
169,016
-117,423
| -41% | -$5.87M |
|
164
Cenovus Energy
CVE
$30.4B
| $8.38M | 0.06% |
496,155
-878,500
| -64% | -$14.8M |
|
165
NXP Semiconductors
NXPI
$56.3B
| $8.35M | 0.06% |
83,200
+11,900
| +17% | +$1.19M |
|
|
SHPG
166
DELISTED
Shire pic
SHPG
| $8.27M | 0.06% |
34,560
+4,300
| +14% | +$1.03M |
|
|
GWPH
167
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.09M | 0.06% |
88,800
+12,700
| +17% | +$1.16M |
|
168
Novo Nordisk
NVO
$241B
| $8.09M | 0.06% |
302,880
+50,000
| +20% | +$1.33M |
|
169
Teva Pharmaceuticals
TEVA
$22.8B
| $7.57M | 0.06% |
121,557
+9,668
| +9% | +$602K |
|
170
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $7.41M | 0.06% |
158,987
| – | – |
|
|
ARMH
171
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.38M | 0.06% |
149,638
+17,962
| +14% | +$886K |
|
172
TAL Education Group
TAL
$6.54B
| $7.24M | 0.05% |
1,308,000
+187,200
| +17% | +$1.04M |
|
173
HSBC
HSBC
$239B
| $7.22M | 0.05% |
192,318
+151,124
| +367% | +$5.68M |
|
174
Fresenius Medical Care
FMS
$14.8B
| $7.21M | 0.05% |
174,010
+24,100
| +16% | +$999K |
|
|
ERF
175
DELISTED
Enerplus Corporation
ERF
| $7.21M | 0.05% |
711,121
-22,085
| -3% | -$224K |
|