Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.94%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13B
AUM Growth
+$951M
(+7.9%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
616
New
100
Increased
186
Reduced
214
Closed
41
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
+$98.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 3 |
Enbridge
ENB
|
+$60.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$51.1M |
| 5 |
Royal Bank of Canada
RY
|
+$51M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$69.3M |
| 2 |
Suncor Energy
SU
|
+$66.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$42M |
| 5 |
Rogers Communications
RCI
|
+$29.3M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
176
Tsakos Energy Navigation Ltd.
TEN
$648M
| $5.84M | 0.05% |
147,420
-2,660
| -2% | -$105K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.78M | 0.04% |
126,262
+15,560
| +14% | +$713K |
|
178
Banco Macro
BMA
$3.03B
| $5.75M | 0.04% |
99,000
-59,500
| -38% | -$3.46M |
|
|
NBIS
179
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $5.66M | 0.04% |
360,100
-128,900
| -26% | -$2.03M |
|
180
Evertec
EVTC
$2.14B
| $5.63M | 0.04% |
336,000
+36,700
| +12% | +$614K |
|
181
HSBC
HSBC
$239B
| $5.62M | 0.04% |
159,826
+1,235
| +0.8% | +$43.4K |
|
|
AVG
182
DELISTED
AVG Technologies N.V.
AVG
| $5.62M | 0.04% |
280,100
-59,700
| -18% | -$1.2M |
|
|
CHU
183
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.6M | 0.04% |
464,400
+60,500
| +15% | +$730K |
|
184
Criteo
CRTO
$1.18B
| $5.58M | 0.04% |
+140,800
| New | +$5.58M |
|
185
Honda
HMC
$44.4B
| $5.55M | 0.04% |
173,900
-39,400
| -18% | -$1.26M |
|
186
BP
BP
$88.8B
| $5.51M | 0.04% |
209,294
+44,093
| +27% | +$1.16M |
|
|
AAMI
187
Acadian Asset Management Inc.
AAMI
$1.67B
| $5.45M | 0.04% |
355,800
+92,100
| +35% | +$1.41M |
|
188
AerCap
AER
$21.7B
| $5.45M | 0.04% |
126,300
+22,300
| +21% | +$962K |
|
|
HNP
189
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.45M | 0.04% |
158,800
+28,500
| +22% | +$978K |
|
190
British American Tobacco
BTI
$125B
| $5.43M | 0.04% |
98,400
-17,000
| -15% | -$939K |
|
191
ICICI Bank
IBN
$113B
| $5.43M | 0.04% |
762,933
+220,110
| +41% | +$1.57M |
|
192
Wipro
WIT
$29.4B
| $5.38M | 0.04% |
2,487,467
+1,092,267
| +78% | +$2.36M |
|
|
BBL
193
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.32M | 0.04% |
+234,800
| New | +$5.32M |
|
194
Itaú Unibanco
ITUB
$76.2B
| $5.28M | 0.04% |
1,784,833
+540,514
| +43% | +$1.6M |
|
195
TotalEnergies
TTE
$134B
| $5.26M | 0.04% |
117,000
-11,700
| -9% | -$526K |
|
196
Telefonica
TEF
$30.3B
| $5.23M | 0.04% |
608,282
+25,303
| +4% | +$217K |
|
|
GMCR
197
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.21M | 0.04% |
+57,900
| New | +$5.21M |
|
198
NXP Semiconductors
NXPI
$55.3B
| $5.2M | 0.04% |
61,700
-25,700
| -29% | -$2.17M |
|
|
ARMH
199
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.14M | 0.04% |
113,600
-33,900
| -23% | -$1.53M |
|
200
Cimpress
CMPR
$1.44B
| $5.07M | 0.04% |
62,500
+13,485
| +28% | +$1.09M |
|