Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-2.8%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.5B
AUM Growth
-$5.98B
(-31%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.4%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| 1 |
Open Text
OTEX
|
+$42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$33.4M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Sherwin-Williams
SHW
|
+$20.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$576M |
| 2 |
Scotiabank
BNS
|
+$436M |
| 3 |
Suncor Energy
SU
|
+$377M |
| 4 |
Toronto Dominion Bank
TD
|
+$282M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$238M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 10.32% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$133B
| $5.63M | 0.04% |
87,300
+5,800
| +7% | +$374K |
|
202
Sasol
SSL
$4.46B
| $5.61M | 0.04% |
103,000
+6,800
| +7% | +$371K |
|
203
Telecom Argentina
TEO
$3.07B
| $5.61M | 0.04% |
276,400
+18,300
| +7% | +$371K |
|
204
Banco Santander
SAN
$149B
| $5.45M | 0.04% |
+631,962
| New | +$5.45M |
|
205
OFG Bancorp
OFG
$1.95B
| $5.37M | 0.04% |
+358,500
| New | +$5.37M |
|
|
AWH
206
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.36M | 0.04% |
145,500
+9,600
| +7% | +$354K |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $5.36M | 0.04% |
78,638
-55,567
| -41% | -$3.79M |
|
208
Wipro
WIT
$29B
| $5.28M | 0.04% |
2,314,667
+153,600
| +7% | +$350K |
|
209
Copel
ELP
$6.92B
| $5.21M | 0.04% |
953,000
+63,250
| +7% | +$346K |
|
210
Petrobras
PBR
$81.4B
| $5.21M | 0.04% |
367,200
+24,400
| +7% | +$346K |
|
211
BP
BP
$87.3B
| $5.2M | 0.04% |
144,627
+18,827
| +15% | +$677K |
|
|
GWPH
212
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.18M | 0.04% |
+64,100
| New | +$5.18M |
|
|
CAJ
213
DELISTED
Canon, Inc.
CAJ
| $5.18M | 0.04% |
158,900
+10,500
| +7% | +$342K |
|
|
BBL
214
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.18M | 0.04% |
+93,200
| New | +$5.18M |
|
215
ENI
E
$52.4B
| $5.17M | 0.04% |
109,500
+7,300
| +7% | +$345K |
|
216
Philip Morris
PM
$259B
| $5.17M | 0.04% |
62,042
+32,700
| +111% | +$2.73M |
|
|
AVG
217
DELISTED
AVG Technologies N.V.
AVG
| $5.15M | 0.04% |
310,500
+20,600
| +7% | +$342K |
|
|
TARO
218
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5M | 0.04% |
32,500
+2,200
| +7% | +$338K |
|
|
NBIS
219
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $4.98M | 0.04% |
+179,200
| New | +$4.98M |
|
220
Garmin
GRMN
$45.8B
| $4.88M | 0.04% |
+93,900
| New | +$4.88M |
|
221
Autoliv
ALV
$9.68B
| $4.84M | 0.04% |
+73,148
| New | +$4.84M |
|
222
VEON
VEON
$3.71B
| $4.82M | 0.04% |
+26,704
| New | +$4.82M |
|
223
McDonald's
MCD
$218B
| $4.81M | 0.04% |
50,761
+19,150
| +61% | +$1.82M |
|
224
Virtus Investment Partners
VRTS
$1.34B
| $4.74M | 0.04% |
27,300
+25,300
| +1,265% | +$4.39M |
|
|
RDC
225
DELISTED
Rowan Companies Plc
RDC
| $4.56M | 0.03% |
+180,300
| New | +$4.56M |
|