Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.2B
AUM Growth
+$1.15B
(+9.5%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
545
New
54
Increased
258
Reduced
142
Closed
75
Top Buys
| 1 |
VRN
Veren
VRN
|
+$167M |
| 2 |
Wells Fargo
WFC
|
+$97.6M |
| 3 |
Telus
TU
|
+$81.9M |
| 4 |
Gildan
GIL
|
+$72.5M |
| 5 |
Rogers Communications
RCI
|
+$69.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$66.6M |
| 2 |
Teck Resources
TECK
|
+$59.5M |
| 3 |
Sun Life Financial
SLF
|
+$53.2M |
| 4 |
Cenovus Energy
CVE
|
+$42.8M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$39.4M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Energy | 14.62% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 8.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $8.64M | 0.07% |
101,658
+15,322
| +18% | +$1.3M |
|
177
Tapestry
TPR
$22.2B
| $8.26M | 0.06% |
166,409
+5,480
| +3% | +$272K |
|
178
NETSCOUT
NTCT
$1.8B
| $7.97M | 0.06% |
212,197
-53,803
| -20% | -$2.02M |
|
179
SAP
SAP
$299B
| $7.83M | 0.06% |
96,348
-137,613
| -59% | -$11.2M |
|
180
Consolidated Edison
ED
$35.2B
| $7.59M | 0.06% |
141,465
+14,511
| +11% | +$779K |
|
|
VSI
181
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.5M | 0.06% |
157,741
+53,941
| +52% | +$2.56M |
|
|
VQT
182
DELISTED
iPath S&P VEQTOR ETN
VQT
| $7.34M | 0.06% |
49,745
+6,600
| +15% | +$973K |
|
183
Baxter International
BAX
$12.3B
| $7.3M | 0.06% |
182,660
+12,001
| +7% | +$480K |
|
184
Campbell Soup
CPB
$9.91B
| $7.29M | 0.06% |
162,485
-249,225
| -61% | -$11.2M |
|
185
AstraZeneca
AZN
$247B
| $7M | 0.05% |
215,700
+9,320
| +5% | +$302K |
|
186
ConocoPhillips
COP
$115B
| $6.24M | 0.05% |
88,681
+1,300
| +1% | +$91.5K |
|
187
Weyerhaeuser
WY
$18B
| $6.2M | 0.05% |
211,134
+22,094
| +12% | +$648K |
|
188
iShares Global Infrastructure ETF
IGF
$8.22B
| $6.09M | 0.05% |
146,297
+19,500
| +15% | +$812K |
|
189
Skechers
SKX
$9.49B
| $6.07M | 0.05% |
498,144
| – | – |
|
|
SWIR
190
DELISTED
Sierra Wireless
SWIR
| $5.99M | 0.05% |
274,154
-316,802
| -54% | -$6.92M |
|
|
CFN
191
DELISTED
CAREFUSION CORPORATION
CFN
| $5.89M | 0.04% |
146,485
+20,142
| +16% | +$810K |
|
192
HSBC
HSBC
$238B
| $5.42M | 0.04% |
123,635
+6,076
| +5% | +$266K |
|
193
Sociedad Química y Minera de Chile
SQM
$12B
| $5.38M | 0.04% |
173,974
+12,632
| +8% | +$390K |
|
194
AT&T
T
$211B
| $5.38M | 0.04% |
202,952
-39,431
| -16% | -$1.04M |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.35M | 0.04% |
73,171
+3,295
| +5% | +$241K |
|
|
MFRM
196
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.28M | 0.04% |
110,400
+400
| +0.4% | +$19.1K |
|
197
Novo Nordisk
NVO
$244B
| $5.27M | 0.04% |
230,800
-22,600
| -9% | -$516K |
|
|
AVG
198
DELISTED
AVG Technologies N.V.
AVG
| $5.23M | 0.04% |
249,500
+18,100
| +8% | +$379K |
|
199
Vodafone
VOD
$28.5B
| $5.19M | 0.04% |
141,041
-23,145
| -14% | -$852K |
|
200
Rayonier
RYN
$4.05B
| $5.16M | 0.04% |
158,017
-251,642
| -61% | -$8.21M |
|