Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-0.13%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.4B
AUM Growth
-$290M
Cap. Flow
-$32.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49

Top Buys

1
BHC icon
Bausch Health
BHC
+$68.6M
2
GWW icon
W.W. Grainger
GWW
+$57.5M
3
BN icon
Brookfield
BN
+$49.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$47.7M
5
MFC icon
Manulife Financial
MFC
+$37M

Top Sells

1
SYY icon
Sysco
SYY
+$119M
2
CNI icon
Canadian National Railway
CNI
+$50.5M
3
SU icon
Suncor Energy
SU
+$46.1M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$44.9M
5
BMO icon
Bank of Montreal
BMO
+$44.7M

Sector Composition

1 Financials 26.99%
2 Industrials 11.43%
3 Technology 10.02%
4 Energy 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTE icon
201
Caesarstone
CSTE
$49.8M
$6.11M 0.05%
+100,700
New +$6.11M
TEF icon
202
Telefonica
TEF
$30.3B
$6.01M 0.04%
+555,023
New +$6.01M
SSL icon
203
Sasol
SSL
$4.53B
$5.96M 0.04%
175,000
+25,000
+17% +$851K
KING
204
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5.9M 0.04%
368,100
+52,600
+17% +$844K
CHU
205
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5.87M 0.04%
+384,500
New +$5.87M
E icon
206
ENI
E
$52.6B
$5.85M 0.04%
168,900
+24,100
+17% +$834K
BTI icon
207
British American Tobacco
BTI
$125B
$5.74M 0.04%
110,662
+15,110
+16% +$784K
LLY icon
208
Eli Lilly
LLY
$678B
$5.69M 0.04%
78,305
-7,000
-8% -$509K
LOGI icon
209
Logitech
LOGI
$16B
$5.66M 0.04%
+430,300
New +$5.66M
KO icon
210
Coca-Cola
KO
$291B
$5.63M 0.04%
138,767
-14,442
-9% -$586K
WMB icon
211
Williams Companies
WMB
$72.5B
$5.57M 0.04%
110,018
+77,068
+234% +$3.9M
MET icon
212
MetLife
MET
$53.4B
$5.48M 0.04%
121,608
+70,924
+140% +$3.2M
ITUB icon
213
Itaú Unibanco
ITUB
$76.2B
$5.41M 0.04%
+1,184,480
New +$5.41M
SAN icon
214
Banco Santander
SAN
$150B
$5.33M 0.04%
753,225
+93,115
+14% +$658K
IOC
215
DELISTED
Interoil Corporation
IOC
$5.29M 0.04%
114,600
+16,400
+17% +$757K
CTB
216
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.09M 0.04%
118,800
+31,100
+35% +$1.33M
TGT icon
217
Target
TGT
$41.6B
$4.92M 0.04%
59,913
+9,793
+20% +$804K
IBN icon
218
ICICI Bank
IBN
$114B
$4.87M 0.04%
516,753
+73,810
+17% +$695K
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.84M 0.04%
110,780
-21,040
-16% -$919K
VLO icon
220
Valero Energy
VLO
$49B
$4.79M 0.04%
75,321
+19,821
+36% +$1.26M
TSN icon
221
Tyson Foods
TSN
$20B
$4.72M 0.04%
123,180
+20,800
+20% +$797K
NUS icon
222
Nu Skin
NUS
$579M
$4.67M 0.03%
77,600
+20,300
+35% +$1.22M
F icon
223
Ford
F
$46.8B
$4.64M 0.03%
287,549
+61,950
+27% +$1,000K
MFRM
224
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$4.49M 0.03%
64,500
-48,500
-43% -$3.38M
TPR icon
225
Tapestry
TPR
$22.2B
$4.46M 0.03%
107,672
+25,662
+31% +$1.06M
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