Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-2.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.28B
AUM Growth
–
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$674M |
| 2 |
Royal Bank of Canada
RY
|
+$572M |
| 3 |
Suncor Energy
SU
|
+$485M |
| 4 |
Scotiabank
BNS
|
+$482M |
| 5 |
Canadian National Railway
CNI
|
+$444M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 17.72% |
| 3 | Industrials | 10.24% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tronox
TROX
$717M
| $1.79M | 0.02% |
+88,900
| New | +$1.79M |
|
|
OA
227
DELISTED
Orbital ATK, Inc.
OA
| $1.79M | 0.02% |
+21,700
| New | +$1.79M |
|
228
Merck
MRK
$210B
| $1.78M | 0.02% |
+40,243
| New | +$1.78M |
|
229
Interpublic Group of Companies
IPG
$9.89B
| $1.78M | 0.02% |
+122,400
| New | +$1.78M |
|
230
General Motors
GM
$55.4B
| $1.78M | 0.02% |
+53,300
| New | +$1.78M |
|
|
TRLG
231
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.77M | 0.02% |
+56,000
| New | +$1.77M |
|
|
DELL
232
DELISTED
DELL INC
DELL
| $1.72M | 0.02% |
+128,700
| New | +$1.72M |
|
233
Buckle
BKE
$3.04B
| $1.71M | 0.02% |
+33,590
| New | +$1.71M |
|
234
Old Dominion Freight Line
ODFL
$31.8B
| $1.69M | 0.02% |
+121,800
| New | +$1.69M |
|
235
KRONOS Worldwide
KRO
$741M
| $1.66M | 0.02% |
+102,400
| New | +$1.66M |
|
|
LPNT
236
DELISTED
LifePoint Health, Inc.
LPNT
| $1.66M | 0.02% |
+34,000
| New | +$1.66M |
|
237
Northrop Grumman
NOC
$83.3B
| $1.66M | 0.02% |
+20,000
| New | +$1.66M |
|
238
Genesco
GCO
$356M
| $1.65M | 0.02% |
+24,600
| New | +$1.65M |
|
|
DD
239
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.02% |
+32,959
| New | +$1.64M |
|
240
American International
AIG
$43.6B
| $1.63M | 0.02% |
+36,500
| New | +$1.63M |
|
241
Intel
INTC
$107B
| $1.63M | 0.02% |
+67,200
| New | +$1.63M |
|
242
TransAlta
TAC
$3.65B
| $1.62M | 0.02% |
+118,658
| New | +$1.62M |
|
243
Guess, Inc.
GES
$881M
| $1.62M | 0.02% |
+52,200
| New | +$1.62M |
|
244
Helmerich & Payne
HP
$1.99B
| $1.62M | 0.02% |
+25,900
| New | +$1.62M |
|
245
CACI
CACI
$10.4B
| $1.61M | 0.02% |
+25,400
| New | +$1.61M |
|
|
AMSG
246
DELISTED
Amsurg Corp
AMSG
| $1.61M | 0.02% |
+45,900
| New | +$1.61M |
|
|
DS
247
DELISTED
Drive Shack Inc.
DS
| $1.58M | 0.02% |
+334,366
| New | +$1.58M |
|
248
Deluxe
DLX
$875M
| $1.57M | 0.02% |
+45,400
| New | +$1.57M |
|
249
AbbVie
ABBV
$371B
| $1.57M | 0.02% |
+38,000
| New | +$1.57M |
|
|
RAI
250
DELISTED
Reynolds American Inc
RAI
| $1.57M | 0.02% |
+64,800
| New | +$1.57M |
|