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 | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$315B
| $6.79K | 0.04% |
96,715
+2,950
| +3% | +$207 |
|
|
HNP
177
DELISTED
Huaneng Power Intl, Inc.
HNP
| $6.78K | 0.04% |
+128,500
| New | +$6.78K |
|
|
NOAH
178
Noah Holdings
NOAH
$805M
| $6.77K | 0.04% |
+224,000
| New | +$6.77K |
|
179
Sasol
SSL
$4.44B
| $6.72K | 0.04% |
181,400
+6,400
| +4% | +$237 |
|
180
Vodafone
VOD
$28.6B
| $6.72K | 0.04% |
184,357
-32,872
| -15% | -$1.2K |
|
|
ABB
181
DELISTED
ABB Ltd.
ABB
| $6.51K | 0.04% |
311,900
+7,940
| +3% | +$166 |
|
182
NextEra Energy, Inc.
NEE
$144B
| $6.44K | 0.04% |
+262,948
| New | +$6.44K |
|
183
Evertec
EVTC
$2.19B
| $6.27K | 0.04% |
295,300
+10,400
| +4% | +$221 |
|
|
CHU
184
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.26K | 0.04% |
398,500
+14,000
| +4% | +$220 |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.25K | 0.04% |
109,602
+2,800
| +3% | +$160 |
|
186
HSBC
HSBC
$230B
| $6.25K | 0.04% |
156,459
-35,859
| -19% | -$1.43K |
|
187
Chubb
CB
$111B
| $6.24K | 0.04% |
61,377
+2,647
| +5% | +$269 |
|
|
ERF
188
DELISTED
Enerplus Corporation
ERF
| $6.21K | 0.04% |
706,699
-4,422
| -0.6% | -$39 |
|
189
British American Tobacco
BTI
$123B
| $6.17K | 0.04% |
113,940
+3,278
| +3% | +$177 |
|
190
Telefonica
TEF
$30.3B
| $6.16K | 0.04% |
575,162
+20,139
| +4% | +$216 |
|
|
BBL
191
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.11K | 0.04% |
154,400
+16,200
| +12% | +$641 |
|
192
Kinder Morgan
KMI
$59.4B
| $6.09K | 0.04% |
+158,624
| New | +$6.09K |
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.06K | 0.04% |
68,229
-141,973
| -68% | -$12.6K |
|
194
Coca-Cola
KO
$291B
| $5.6K | 0.03% |
142,835
+4,068
| +3% | +$160 |
|
195
Enterprise Products Partners
EPD
$68.4B
| $5.53K | 0.03% |
+185,002
| New | +$5.53K |
|
|
KING
196
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.52K | 0.03% |
387,300
+19,200
| +5% | +$274 |
|
197
iShares MSCI Turkey ETF
TUR
$162M
| $5.49K | 0.03% |
+121,600
| New | +$5.49K |
|
|
CLR
198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.45K | 0.03% |
128,680
+17,900
| +16% | +$759 |
|
199
Tyson Foods
TSN
$19.8B
| $5.44K | 0.03% |
127,680
+4,500
| +4% | +$192 |
|
200
Universal Corp
UVV
$1.38B
| $5.3K | 0.03% |
92,500
+4,500
| +5% | +$258 |
|