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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.64M | 0.05% |
118,000
+15,000
| +15% | +$717K |
|
|
HNP
177
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.51M | 0.05% |
130,300
+1,800
| +1% | +$76.1K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.43M | 0.05% |
65,202
-3,027
| -4% | -$252K |
|
179
Evertec
EVTC
$2.2B
| $5.41M | 0.05% |
299,300
+4,000
| +1% | +$72.3K |
|
180
HSBC
HSBC
$229B
| $5.35M | 0.04% |
158,591
+2,132
| +1% | +$71.9K |
|
|
NOAH
181
Noah Holdings
NOAH
$787M
| $5.33M | 0.04% |
227,000
+3,000
| +1% | +$70.5K |
|
182
Telefonica
TEF
$30.2B
| $5.3M | 0.04% |
582,979
+7,817
| +1% | +$71K |
|
|
NBIS
183
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $5.25M | 0.04% |
+489,000
| New | +$5.25M |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.25M | 0.04% |
110,702
+1,100
| +1% | +$52.1K |
|
|
CHU
185
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.16M | 0.04% |
403,900
+5,400
| +1% | +$69K |
|
|
FL
186
DELISTED
Foot Locker
FL
| $5.08M | 0.04% |
70,600
-400
| -0.6% | -$28.8K |
|
187
Thor Industries
THO
$5.92B
| $4.94M | 0.04% |
95,376
+62,400
| +189% | +$3.23M |
|
188
CAE Inc
CAE
$8.54B
| $4.93M | 0.04% |
467,391
-241,475
| -34% | -$2.55M |
|
189
Energy Transfer Partners
ET
$58.9B
| $4.84M | 0.04% |
232,761
+17
| +0% | +$354 |
|
190
AT&T
T
$207B
| $4.77M | 0.04% |
194,028
+11,803
| +6% | +$290K |
|
191
Valero Energy
VLO
$48.9B
| $4.72M | 0.04% |
78,600
-500
| -0.6% | -$30.1K |
|
192
Target
TGT
$41.6B
| $4.72M | 0.04% |
59,955
-9
| -0% | -$708 |
|
193
GameStop
GME
$10.4B
| $4.69M | 0.04% |
454,920
+310,800
| +216% | +$3.2M |
|
194
Universal Corp
UVV
$1.38B
| $4.56M | 0.04% |
92,000
-500
| -0.5% | -$24.8K |
|
195
Enterprise Products Partners
EPD
$68.1B
| $4.51M | 0.04% |
181,102
-3,900
| -2% | -$97.1K |
|
196
Broadcom
AVGO
$1.63T
| $4.5M | 0.04% |
360,330
+26,940
| +8% | +$337K |
|
197
iShares MSCI Turkey ETF
TUR
$161M
| $4.31M | 0.04% |
118,000
-3,600
| -3% | -$132K |
|
198
BP
BP
$87.3B
| $4.25M | 0.04% |
165,201
+153,910
| +1,363% | +$3.96M |
|
199
Edwards Lifesciences
EW
$47.1B
| $4.21M | 0.04% |
177,600
-1,200
| -0.7% | -$28.4K |
|
200
Kinder Morgan
KMI
$58.8B
| $4.14M | 0.03% |
149,585
-9,039
| -6% | -$250K |
|