Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-2.8%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.5B
AUM Growth
-$5.98B
(-31%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.4%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| 1 |
Open Text
OTEX
|
+$42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$33.4M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Sherwin-Williams
SHW
|
+$20.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$576M |
| 2 |
Scotiabank
BNS
|
+$436M |
| 3 |
Suncor Energy
SU
|
+$377M |
| 4 |
Toronto Dominion Bank
TD
|
+$282M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$238M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 10.32% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jazz Pharmaceuticals
JAZZ
$7.68B
| $7M | 0.05% |
43,600
+2,900
| +7% | +$466K |
|
|
CFN
177
DELISTED
CAREFUSION CORPORATION
CFN
| $6.88M | 0.05% |
+152,019
| New | +$6.88M |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $6.87M | 0.05% |
89,241
+76,828
| +619% | +$5.91M |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.75M | 0.05% |
88,720
+12,645
| +17% | +$963K |
|
180
Skechers
SKX
$9.49B
| $6.75M | 0.05% |
379,704
-6,763,662
| -95% | -$120M |
|
181
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $6.72M | 0.05% |
128,354
+8,400
| +7% | +$439K |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| $6.71M | 0.05% |
+25,900
| New | +$6.71M |
|
183
Imperial Oil
IMO
$46.4B
| $6.67M | 0.05% |
141,289
-800,008
| -85% | -$37.8M |
|
184
NETSCOUT
NTCT
$1.81B
| $6.54M | 0.05% |
142,860
-102,576
| -42% | -$4.7M |
|
185
Wheaton Precious Metals
WPM
$48.4B
| $6.53M | 0.05% |
327,529
-2,735,639
| -89% | -$54.5M |
|
|
NTT
186
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.27M | 0.05% |
201,400
+13,400
| +7% | +$417K |
|
187
Equinor
EQNR
$61.2B
| $6.13M | 0.05% |
225,700
+15,000
| +7% | +$407K |
|
|
ORAN
188
DELISTED
Orange
ORAN
| $6.13M | 0.05% |
415,700
+27,600
| +7% | +$407K |
|
189
NetEase
NTES
$96.6B
| $6.12M | 0.05% |
357,000
+21,000
| +6% | +$360K |
|
190
National Grid
NGG
$70.9B
| $6M | 0.04% |
85,326
+5,723
| +7% | +$403K |
|
|
TFM
191
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.97M | 0.04% |
170,902
-52,934
| -24% | -$1.85M |
|
192
AT&T
T
$211B
| $5.92M | 0.04% |
222,214
+112,341
| +102% | +$2.99M |
|
193
Teva Pharmaceuticals
TEVA
$22.9B
| $5.91M | 0.04% |
109,878
-7,888
| -7% | -$424K |
|
194
GSK
GSK
$82B
| $5.9M | 0.04% |
102,580
-31,532
| -24% | -$1.81M |
|
195
Travelers Companies
TRV
$62.8B
| $5.87M | 0.04% |
62,462
+32,214
| +106% | +$3.03M |
|
|
ABB
196
DELISTED
ABB Ltd.
ABB
| $5.81M | 0.04% |
+259,460
| New | +$5.81M |
|
197
Seagate
STX
$41.6B
| $5.79M | 0.04% |
101,147
+8,047
| +9% | +$461K |
|
198
Vodafone
VOD
$28.6B
| $5.73M | 0.04% |
174,140
+28,568
| +20% | +$940K |
|
199
ING
ING
$74.7B
| $5.71M | 0.04% |
402,100
+26,600
| +7% | +$377K |
|
200
Evertec
EVTC
$2.15B
| $5.7M | 0.04% |
+255,000
| New | +$5.7M |
|