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 | |
|---|---|---|---|---|---|---|
251
Dolby
DLB
$7.02B
| $1.56M | 0.02% |
+46,600
| New | +$1.56M |
|
252
RPC Inc
RES
$1.04B
| $1.56M | 0.02% |
+112,900
| New | +$1.56M |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $1.56M | 0.02% |
+33,800
| New | +$1.56M |
|
254
Phillips 66
PSX
$52.6B
| $1.56M | 0.02% |
+26,400
| New | +$1.56M |
|
255
KBR
KBR
$6.35B
| $1.55M | 0.02% |
+47,600
| New | +$1.55M |
|
256
Universal Corp
UVV
$1.38B
| $1.55M | 0.02% |
+26,700
| New | +$1.55M |
|
257
Aflac
AFL
$56.9B
| $1.54M | 0.02% |
+53,000
| New | +$1.54M |
|
258
Ross Stores
ROST
$49.6B
| $1.54M | 0.02% |
+47,400
| New | +$1.54M |
|
|
APOL
259
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.53M | 0.02% |
+86,400
| New | +$1.53M |
|
260
Lear
LEA
$6B
| $1.52M | 0.02% |
+25,200
| New | +$1.52M |
|
261
Adtalem Global Education
ATGE
$4.9B
| $1.52M | 0.02% |
+49,100
| New | +$1.52M |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.02% |
+24,600
| New | +$1.52M |
|
263
Chevron
CVX
$310B
| $1.5M | 0.02% |
+12,700
| New | +$1.5M |
|
264
Reliance Steel & Aluminium
RS
$15.7B
| $1.5M | 0.02% |
+22,900
| New | +$1.5M |
|
|
Y
265
DELISTED
Alleghany Corporation
Y
| $1.5M | 0.02% |
+3,900
| New | +$1.5M |
|
266
Eli Lilly
LLY
$662B
| $1.49M | 0.02% |
+30,400
| New | +$1.49M |
|
267
FedEx
FDX
$53.1B
| $1.47M | 0.02% |
+14,900
| New | +$1.47M |
|
268
Darling Ingredients
DAR
$4.94B
| $1.46M | 0.02% |
+78,100
| New | +$1.46M |
|
269
DuPont de Nemours
DD
$32.6B
| $1.45M | 0.02% |
+22,404
| New | +$1.45M |
|
|
ACAS
270
DELISTED
American Capital Ltd
ACAS
| $1.45M | 0.02% |
+114,100
| New | +$1.45M |
|
|
ASNA
271
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.45M | 0.02% |
+4,140
| New | +$1.45M |
|
272
Patterson-UTI
PTEN
$2.16B
| $1.44M | 0.02% |
+74,400
| New | +$1.44M |
|
273
Alamos Gold
AGI
$13.8B
| $1.44M | 0.02% |
+119,131
| New | +$1.44M |
|
|
CST
274
DELISTED
CST Brands, Inc.
CST
| $1.44M | 0.02% |
+46,700
| New | +$1.44M |
|
275
Coca-Cola
KO
$290B
| $1.44M | 0.02% |
+35,800
| New | +$1.44M |
|