Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.2B
AUM Growth
+$1.15B
(+9.5%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
545
New
54
Increased
258
Reduced
142
Closed
75
Top Buys
| 1 |
VRN
Veren
VRN
|
+$167M |
| 2 |
Wells Fargo
WFC
|
+$97.6M |
| 3 |
Telus
TU
|
+$81.9M |
| 4 |
Gildan
GIL
|
+$72.5M |
| 5 |
Rogers Communications
RCI
|
+$69.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$66.6M |
| 2 |
Teck Resources
TECK
|
+$59.5M |
| 3 |
Sun Life Financial
SLF
|
+$53.2M |
| 4 |
Cenovus Energy
CVE
|
+$42.8M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$39.4M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Energy | 14.62% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 8.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advance Auto Parts
AAP
$3.66B
| $5.13M | 0.04% |
40,555
-78,119
| -66% | -$9.88M |
|
202
Equinor
EQNR
$61.2B
| $5.12M | 0.04% |
181,400
+13,200
| +8% | +$372K |
|
203
Teva Pharmaceuticals
TEVA
$22.9B
| $5.03M | 0.04% |
95,152
+6,545
| +7% | +$346K |
|
204
Primerica
PRI
$8.88B
| $5.02M | 0.04% |
106,591
+532
| +0.5% | +$25.1K |
|
205
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.01M | 0.04% |
105,754
-29,800
| -22% | -$1.41M |
|
206
Capri Holdings
CPRI
$2.43B
| $4.94M | 0.04% |
52,950
+3,205
| +6% | +$299K |
|
|
ORAN
207
DELISTED
Orange
ORAN
| $4.94M | 0.04% |
336,100
+24,200
| +8% | +$355K |
|
208
Costco
COST
$429B
| $4.92M | 0.04% |
44,032
+1,648
| +4% | +$184K |
|
|
B
209
Barrick Mining Corporation
B
$49.5B
| $4.89M | 0.04% |
274,432
-464,800
| -63% | -$8.29M |
|
210
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.87M | 0.04% |
35,100
+2,600
| +8% | +$361K |
|
211
Travelers Companies
TRV
$62.8B
| $4.81M | 0.04% |
56,530
+15,685
| +38% | +$1.33M |
|
|
NM
212
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.75M | 0.04% |
48,220
+3,500
| +8% | +$345K |
|
213
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.74M | 0.04% |
376,700
+27,400
| +8% | +$344K |
|
214
Telkom Indonesia
TLK
$19B
| $4.69M | 0.04% |
238,200
+17,200
| +8% | +$339K |
|
|
CBI
215
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.68M | 0.04% |
53,700
+3,900
| +8% | +$340K |
|
216
Wipro
WIT
$29B
| $4.67M | 0.04% |
1,860,267
+134,934
| +8% | +$339K |
|
217
BP
BP
$87.3B
| $4.66M | 0.04% |
118,343
+7,825
| +7% | +$308K |
|
218
National Grid
NGG
$71B
| $4.65M | 0.04% |
69,180
+5,007
| +8% | +$337K |
|
219
Caesarstone
CSTE
$48.4M
| $4.64M | 0.04% |
85,300
+6,200
| +8% | +$337K |
|
220
Liquidity Services
LQDT
$849M
| $4.64M | 0.04% |
178,053
-24,840
| -12% | -$647K |
|
221
Sasol
SSL
$4.46B
| $4.63M | 0.03% |
82,800
+6,000
| +8% | +$335K |
|
222
TotalEnergies
TTE
$133B
| $4.61M | 0.03% |
70,300
+5,100
| +8% | +$335K |
|
|
TLM
223
DELISTED
TALISMAN ENERGY INC
TLM
| $4.61M | 0.03% |
462,094
-27,100
| -6% | -$270K |
|
224
ING
ING
$74.7B
| $4.61M | 0.03% |
323,200
+23,500
| +8% | +$335K |
|
225
Imperial Oil
IMO
$46.3B
| $4.6M | 0.03% |
98,825
-77,018
| -44% | -$3.58M |
|