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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$66.9B
| $4.14M | 0.03% |
72,202
+28,655
| +66% | +$1.64M |
|
202
ICICI Bank
IBN
$114B
| $4.14M | 0.03% |
542,823
+7,260
| +1% | +$55.3K |
|
|
B
203
Barrick Mining Corporation
B
$49.5B
| $4.13M | 0.03% |
+651,615
| New | +$4.13M |
|
|
FLG
204
Flagstar Financial, Inc.
FLG
$5.35B
| $4.13M | 0.03% |
76,200
-467
| -0.6% | -$25.3K |
|
205
Wabtec
WAB
$32.6B
| $4.08M | 0.03% |
46,370
-300
| -0.6% | -$26.4K |
|
|
TECD
206
DELISTED
Tech Data Corp
TECD
| $4.07M | 0.03% |
59,400
-300
| -0.5% | -$20.6K |
|
|
AAMI
207
Acadian Asset Management Inc.
AAMI
$1.61B
| $4.07M | 0.03% |
+263,700
| New | +$4.07M |
|
|
IOC
208
DELISTED
Interoil Corporation
IOC
| $4.06M | 0.03% |
120,400
+1,700
| +1% | +$57.3K |
|
209
Ford
F
$46.5B
| $4.04M | 0.03% |
297,499
-2,808
| -0.9% | -$38.1K |
|
|
OA
210
DELISTED
Orbital ATK, Inc.
OA
| $4.02M | 0.03% |
55,900
-300
| -0.5% | -$21.6K |
|
211
AerCap
AER
$21.9B
| $3.98M | 0.03% |
+104,000
| New | +$3.98M |
|
212
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.98M | 0.03% |
30,488
-1,260
| -4% | -$164K |
|
|
CHMT
213
DELISTED
Chemtura Corporation
CHMT
| $3.97M | 0.03% |
138,600
-800
| -0.6% | -$22.9K |
|
214
Reliance Steel & Aluminium
RS
$15.7B
| $3.93M | 0.03% |
72,700
-400
| -0.5% | -$21.6K |
|
215
Hartford Financial Services
HIG
$36.7B
| $3.93M | 0.03% |
+85,732
| New | +$3.93M |
|
216
Carter's
CRI
$1.05B
| $3.87M | 0.03% |
42,700
+11,500
| +37% | +$1.04M |
|
217
Delta Air Lines
DAL
$40.3B
| $3.81M | 0.03% |
84,929
-500
| -0.6% | -$22.4K |
|
218
Itaú Unibanco
ITUB
$76B
| $3.74M | 0.03% |
1,244,319
+16,732
| +1% | +$50.3K |
|
219
Cimpress
CMPR
$1.55B
| $3.73M | 0.03% |
+49,015
| New | +$3.73M |
|
220
Wolfspeed
WOLF
$192M
| $3.73M | 0.03% |
+153,828
| New | +$3.73M |
|
221
First Solar
FSLR
$21.8B
| $3.72M | 0.03% |
+87,080
| New | +$3.72M |
|
222
Allegiant Air
ALGT
$1.15B
| $3.72M | 0.03% |
17,200
| – | – |
|
223
Verizon
VZ
$183B
| $3.72M | 0.03% |
85,417
-1,060
| -1% | -$46.1K |
|
224
MetLife
MET
$52.9B
| $3.7M | 0.03% |
88,092
-504
| -0.6% | -$21.2K |
|
225
International Bancshares
IBOC
$4.44B
| $3.63M | 0.03% |
+145,008
| New | +$3.63M |
|