Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-8.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12B
AUM Growth
+$12B
(+73,775%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
607
New
86
Increased
126
Reduced
224
Closed
93
Top Buys
| 1 |
BCE
BCE
|
$62.5M |
| 2 |
Rogers Communications
RCI
|
$24.4M |
| 3 |
D.R. Horton
DHI
|
$22.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.3M |
| 5 |
Enbridge
ENB
|
$21.5M |
Top Sells
| 1 |
Telus
TU
|
$49.6M |
| 2 |
Royal Bank of Canada
RY
|
$48.6M |
| 3 |
Nike
NKE
|
$31.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$29.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
151
DELISTED
AVG Technologies N.V.
AVG
| $7.39M | 0.06% |
339,800
+4,600
| +1% | +$100K |
|
152
BBVA Argentina
BBAR
$1.9B
| $7.29M | 0.06% |
470,100
+6,400
| +1% | +$99.3K |
|
153
Crane NXT
CXT
$3.54B
| $7.22M | 0.06% |
445,992
| – | – |
|
154
Oneok
OKE
$44.9B
| $7.19M | 0.06% |
223,300
-4,592
| -2% | -$148K |
|
155
Fresenius Medical Care
FMS
$14.7B
| $7.12M | 0.06% |
182,610
+2,400
| +1% | +$93.6K |
|
156
Sun Life Financial
SLF
$32.9B
| $6.82M | 0.06% |
212,425
+7,872
| +4% | +$253K |
|
157
Chubb
CB
$111B
| $6.74M | 0.06% |
65,177
+3,800
| +6% | +$393K |
|
|
AWH
158
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.64M | 0.06% |
174,000
+2,400
| +1% | +$91.6K |
|
159
New Oriental
EDU
$8.19B
| $6.41M | 0.05% |
317,100
+4,300
| +1% | +$86.9K |
|
160
NextEra Energy, Inc.
NEE
$144B
| $6.41M | 0.05% |
262,628
-320
| -0.1% | -$7.8K |
|
161
GE Aerospace
GE
$293B
| $6.4M | 0.05% |
52,981
-1,850
| -3% | -$224K |
|
|
ARMH
162
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.38M | 0.05% |
147,500
+2,000
| +1% | +$86.5K |
|
163
Honda
HMC
$45.5B
| $6.38M | 0.05% |
213,300
+2,745
| +1% | +$82.1K |
|
164
British American Tobacco
BTI
$123B
| $6.35M | 0.05% |
115,400
+1,460
| +1% | +$80.4K |
|
165
SAP
SAP
$315B
| $6.34M | 0.05% |
97,915
+1,200
| +1% | +$77.7K |
|
166
Teva Pharmaceuticals
TEVA
$22.1B
| $6.31M | 0.05% |
111,793
-5,345
| -5% | -$302K |
|
167
Core Laboratories
CLB
$582M
| $6.31M | 0.05% |
63,170
+785
| +1% | +$78.4K |
|
|
TEN
168
Tsakos Energy Navigation Ltd.
TEN
$690M
| $6.1M | 0.05% |
+150,080
| New | +$6.1M |
|
169
Banco Macro
BMA
$2.88B
| $6.09M | 0.05% |
+158,500
| New | +$6.09M |
|
|
NTT
170
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.99M | 0.05% |
+169,500
| New | +$5.99M |
|
171
Procter & Gamble
PG
$372B
| $5.96M | 0.05% |
82,797
-142,241
| -63% | -$10.2M |
|
|
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.92M | 0.05% |
149,300
+2,000
| +1% | +$79.3K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $5.85M | 0.05% |
164,153
-50,595
| -24% | -$1.8M |
|
174
TotalEnergies
TTE
$133B
| $5.75M | 0.05% |
+128,700
| New | +$5.75M |
|
|
SPIL
175
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.69M | 0.05% |
+905,500
| New | +$5.69M |
|