Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+8.97%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$19.5B
AUM Growth
+$6.21B
Cap. Flow
+$5.16B
Cap. Flow %
26.51%
Top 10 Hldgs %
37.02%
Holding
568
New
98
Increased
264
Reduced
119
Closed
76

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$570M
2
BNS icon
Scotiabank
BNS
+$417M
3
SU icon
Suncor Energy
SU
+$359M
4
CNQ icon
Canadian Natural Resources
CNQ
+$279M
5
TD icon
Toronto Dominion Bank
TD
+$238M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
2
BTG icon
B2Gold
BTG
+$52.8M
3
PPP
Primero Mining Corp
PPP
+$39.4M
4
TM icon
Toyota
TM
+$33.9M
5
AAPL icon
Apple
AAPL
+$32.6M

Sector Composition

1 Financials 30.74%
2 Energy 18.55%
3 Industrials 9.36%
4 Materials 8.37%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
226
Seagate
STX
$41.7B
$5.29M 0.03%
93,100
+13,000
+16% +$739K
SNP
227
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.27M 0.03%
55,500
+7,700
+16% +$732K
NTES icon
228
NetEase
NTES
$96.8B
$5.27M 0.03%
336,000
+49,000
+17% +$768K
ING icon
229
ING
ING
$74.7B
$5.27M 0.03%
375,500
+52,300
+16% +$733K
ATCO
230
DELISTED
Atlas Corp.
ATCO
$5.22M 0.03%
222,900
+31,000
+16% +$726K
BVN icon
231
Compañía de Minas Buenaventura
BVN
$5.1B
$5.17M 0.03%
437,600
+60,900
+16% +$719K
AWH
232
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.17M 0.03%
135,900
+18,900
+16% +$719K
ACN icon
233
Accenture
ACN
$149B
$5.13M 0.03%
63,434
-102,755
-62% -$8.31M
J icon
234
Jacobs Solutions
J
$17.5B
$5.09M 0.03%
+115,457
New +$5.09M
XL
235
DELISTED
XL Group Ltd.
XL
$5.08M 0.03%
155,200
+21,600
+16% +$707K
PBR icon
236
Petrobras
PBR
$81.4B
$5.02M 0.03%
342,800
+47,700
+16% +$698K
GLD icon
237
SPDR Gold Trust
GLD
$115B
$4.92M 0.03%
38,448
-116,063
-75% -$14.9M
CSTE icon
238
Caesarstone
CSTE
$48.4M
$4.86M 0.03%
99,100
+13,800
+16% +$677K
ILMN icon
239
Illumina
ILMN
$14.6B
$4.86M 0.03%
27,987
+20,095
+255% +$3.49M
VOD icon
240
Vodafone
VOD
$28.5B
$4.86M 0.03%
145,572
+4,531
+3% +$151K
CAJ
241
DELISTED
Canon, Inc.
CAJ
$4.86M 0.03%
148,400
+20,700
+16% +$678K
CB icon
242
Chubb
CB
$111B
$4.85M 0.02%
46,800
+6,600
+16% +$684K
BPY
243
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.85M 0.02%
232,295
-7,500
-3% -$157K
WIT icon
244
Wipro
WIT
$29B
$4.82M 0.02%
2,161,067
+300,800
+16% +$671K
OC icon
245
Owens Corning
OC
$12.7B
$4.81M 0.02%
+124,400
New +$4.81M
RIG icon
246
Transocean
RIG
$3.11B
$4.66M 0.02%
103,367
-109,929
-52% -$4.95M
MLCO icon
247
Melco Resorts & Entertainment
MLCO
$3.75B
$4.62M 0.02%
129,400
+18,000
+16% +$643K
TIVO
248
DELISTED
Tivo Inc
TIVO
$4.57M 0.02%
+190,700
New +$4.57M
ANW
249
DELISTED
Aegean Marine Petroleum Network
ANW
$4.5M 0.02%
445,500
+62,000
+16% +$626K
EWY icon
250
iShares MSCI South Korea ETF
EWY
$5.52B
$4.38M 0.02%
67,400
+3,100
+5% +$202K
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