Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.04%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$16.2M
AUM Growth
-$13.4B
(-100%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1,268.64%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
571
New
141
Increased
197
Reduced
156
Closed
49
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$92.8K |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
+$76.4K |
| 3 |
AutoZone
AZO
|
+$60.7K |
| 4 |
Cenovus Energy
CVE
|
+$48.2K |
| 5 |
Scotiabank
BNS
|
+$44.8K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$20.1M |
| 2 |
Cisco
CSCO
|
+$12.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.3M |
| 4 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$11.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.2M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Industrials | 9.4% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
151
DELISTED
AVG Technologies N.V.
AVG
| $9.12K | 0.06% |
335,200
+11,700
| +4% | +$318 |
|
152
Crane NXT
CXT
$3.54B
| $9.1K | 0.06% |
445,992
| – | – |
|
153
Oneok
OKE
$44.9B
| $9K | 0.06% |
227,892
-5,813
| -2% | -$229 |
|
|
SHPG
154
DELISTED
Shire pic
SHPG
| $8.61K | 0.05% |
35,660
+1,100
| +3% | +$266 |
|
155
Novo Nordisk
NVO
$241B
| $8.57K | 0.05% |
312,998
+10,118
| +3% | +$277 |
|
156
SPDR Gold Trust
GLD
$115B
| $8.57K | 0.05% |
76,235
-3,847
| -5% | -$432 |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $8.52K | 0.05% |
214,748
-30,403
| -12% | -$1.21K |
|
158
NXP Semiconductors
NXPI
$56.9B
| $8.47K | 0.05% |
86,200
+3,000
| +4% | +$295 |
|
159
CAE Inc
CAE
$8.54B
| $8.44K | 0.05% |
708,866
-1,104,065
| -61% | -$13.2K |
|
160
TAL Education Group
TAL
$6.32B
| $7.98K | 0.05% |
1,356,000
+48,000
| +4% | +$282 |
|
161
New Oriental
EDU
$8.19B
| $7.67K | 0.05% |
312,800
+11,000
| +4% | +$270 |
|
162
Fresenius Medical Care
FMS
$14.7B
| $7.5K | 0.05% |
180,210
+6,200
| +4% | +$258 |
|
|
AWH
163
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.42K | 0.05% |
+171,600
| New | +$7.42K |
|
|
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.37K | 0.05% |
147,300
+5,100
| +4% | +$255 |
|
165
BBVA Argentina
BBAR
$1.9B
| $7.36K | 0.05% |
463,700
+16,200
| +4% | +$257 |
|
166
Autoliv
ALV
$9.58B
| $7.25K | 0.04% |
86,195
+3,054
| +4% | +$257 |
|
|
ARMH
167
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.17K | 0.04% |
145,500
-4,138
| -3% | -$204 |
|
|
SODA
168
DELISTED
SodaStream International Ltd
SODA
| $7.16K | 0.04% |
339,000
+11,900
| +4% | +$251 |
|
169
Caesarstone
CSTE
$48.7M
| $7.16K | 0.04% |
104,400
+3,700
| +4% | +$254 |
|
|
IOC
170
DELISTED
Interoil Corporation
IOC
| $7.12K | 0.04% |
118,700
+4,100
| +4% | +$246 |
|
171
Core Laboratories
CLB
$582M
| $7.11K | 0.04% |
62,385
+2,296
| +4% | +$262 |
|
172
GE Aerospace
GE
$293B
| $6.98K | 0.04% |
54,831
-19,254
| -26% | -$2.45K |
|
173
Teva Pharmaceuticals
TEVA
$22.1B
| $6.92K | 0.04% |
117,138
-4,419
| -4% | -$261 |
|
174
Sun Life Financial
SLF
$32.9B
| $6.84K | 0.04% |
+204,553
| New | +$6.84K |
|
175
Honda
HMC
$45.5B
| $6.82K | 0.04% |
210,555
+7,455
| +4% | +$242 |
|