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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$118B
| $7.13M | 0.05% |
114,564
+12,974
| +13% | +$808K |
|
177
Vodafone
VOD
$28.6B
| $7.1M | 0.05% |
217,229
+22,976
| +12% | +$751K |
|
178
Autoliv
ALV
$9.8B
| $7.05M | 0.05% |
83,141
+11,937
| +17% | +$1.01M |
|
|
CBI
179
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.01M | 0.05% |
142,200
+20,300
| +17% | +$1M |
|
|
AVG
180
DELISTED
AVG Technologies N.V.
AVG
| $7M | 0.05% |
323,500
+46,300
| +17% | +$1M |
|
181
Silicon Motion
SIMO
$3.03B
| $6.93M | 0.05% |
257,700
+36,900
| +17% | +$992K |
|
182
NetEase
NTES
$95B
| $6.9M | 0.05% |
327,500
+47,000
| +17% | +$990K |
|
|
CHL
183
DELISTED
China Mobile Limited
CHL
| $6.89M | 0.05% |
106,000
-92,990
| -47% | -$6.05M |
|
184
Imperial Oil
IMO
$46.8B
| $6.79M | 0.05% |
+170,341
| New | +$6.79M |
|
185
SAP
SAP
$301B
| $6.77M | 0.05% |
93,765
+2,800
| +3% | +$202K |
|
186
New Oriental
EDU
$8.93B
| $6.69M | 0.05% |
301,800
+43,200
| +17% | +$958K |
|
187
Honda
HMC
$44.3B
| $6.65M | 0.05% |
203,100
+29,100
| +17% | +$953K |
|
|
SODA
188
DELISTED
SodaStream International Ltd
SODA
| $6.63M | 0.05% |
+327,100
| New | +$6.63M |
|
189
Telecom Argentina
TEO
$3.2B
| $6.62M | 0.05% |
291,600
+41,800
| +17% | +$949K |
|
190
BP
BP
$88.8B
| $6.6M | 0.05% |
203,441
+27,600
| +16% | +$896K |
|
191
Chubb
CB
$113B
| $6.55M | 0.05% |
+58,730
| New | +$6.55M |
|
|
ABB
192
DELISTED
ABB Ltd.
ABB
| $6.44M | 0.05% |
303,960
+41,400
| +16% | +$876K |
|
193
AT&T
T
$211B
| $6.38M | 0.05% |
258,884
+27,816
| +12% | +$686K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.37M | 0.05% |
106,802
+12,882
| +14% | +$768K |
|
195
OFG Bancorp
OFG
$1.97B
| $6.34M | 0.05% |
388,400
+55,600
| +17% | +$907K |
|
196
Core Laboratories
CLB
$594M
| $6.28M | 0.05% |
+60,089
| New | +$6.28M |
|
197
Evertec
EVTC
$2.19B
| $6.23M | 0.05% |
284,900
+40,800
| +17% | +$892K |
|
|
TARO
198
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.15M | 0.05% |
43,600
+6,300
| +17% | +$889K |
|
199
Dorman Products
DORM
$5B
| $6.13M | 0.05% |
123,302
+68,102
| +123% | +$3.39M |
|
|
BBL
200
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.12M | 0.05% |
138,200
+19,800
| +17% | +$876K |
|