Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.73B
AUM Growth
+$451M
(+4.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
403
New
52
Increased
207
Reduced
79
Closed
51
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$38.5M |
| 2 |
PDS
Precision Drilling
PDS
|
+$34.3M |
| 3 |
Telus
TU
|
+$29.7M |
| 4 |
Scotiabank
BNS
|
+$28.8M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$20.1M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$85.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$82.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$81.2M |
| 4 |
AGU
Agrium
AGU
|
+$44.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$36.1M |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Energy | 18.05% |
| 3 | Industrials | 10.18% |
| 4 | Materials | 7.36% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$15.4B
| $1.71M | 0.02% |
23,300
+400
| +2% | +$29.3K |
|
|
CHS
252
DELISTED
Chicos FAS, Inc.
CHS
| $1.7M | 0.02% |
+101,900
| New | +$1.7M |
|
253
Williams-Sonoma
WSM
$24.7B
| $1.69M | 0.02% |
+60,200
| New | +$1.69M |
|
254
Marathon Petroleum
MPC
$55.7B
| $1.69M | 0.02% |
+52,400
| New | +$1.69M |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $1.68M | 0.02% |
34,300
+500
| +1% | +$24.5K |
|
|
ASNA
256
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.68M | 0.02% |
4,205
+65
| +2% | +$25.9K |
|
257
Aflac
AFL
$56.8B
| $1.67M | 0.02% |
53,800
+800
| +2% | +$24.8K |
|
|
GAP
258
The Gap, Inc.
GAP
$8.94B
| $1.66M | 0.02% |
+41,300
| New | +$1.66M |
|
259
ConocoPhillips
COP
$115B
| $1.65M | 0.02% |
23,700
+400
| +2% | +$27.8K |
|
260
Genesco
GCO
$341M
| $1.64M | 0.02% |
25,000
+400
| +2% | +$26.2K |
|
261
PBF Energy
PBF
$3.47B
| $1.63M | 0.02% |
+72,800
| New | +$1.63M |
|
262
Dolby
DLB
$6.93B
| $1.63M | 0.02% |
47,300
+700
| +2% | +$24.2K |
|
|
CST
263
DELISTED
CST Brands, Inc.
CST
| $1.62M | 0.02% |
54,487
+7,787
| +17% | +$232K |
|
264
Tyson Foods
TSN
$19.9B
| $1.62M | 0.02% |
+57,200
| New | +$1.62M |
|
265
KRONOS Worldwide
KRO
$724M
| $1.61M | 0.02% |
103,900
+1,500
| +1% | +$23.2K |
|
|
LPNT
266
DELISTED
LifePoint Health, Inc.
LPNT
| $1.61M | 0.02% |
34,500
+500
| +1% | +$23.3K |
|
|
RAI
267
DELISTED
Reynolds American Inc
RAI
| $1.61M | 0.02% |
65,800
+1,000
| +2% | +$24.4K |
|
268
Abercrombie & Fitch
ANF
$4.48B
| $1.6M | 0.02% |
+45,300
| New | +$1.6M |
|
|
Y
269
DELISTED
Alleghany Corporation
Y
| $1.6M | 0.02% |
3,900
| – | – |
|
|
ACAS
270
DELISTED
American Capital Ltd
ACAS
| $1.59M | 0.02% |
115,900
+1,800
| +2% | +$24.8K |
|
271
Guess, Inc.
GES
$880M
| $1.58M | 0.02% |
53,000
+800
| +2% | +$23.9K |
|
272
Chevron
CVX
$312B
| $1.57M | 0.02% |
12,900
+200
| +2% | +$24.3K |
|
273
Intel
INTC
$114B
| $1.56M | 0.02% |
68,200
+1,000
| +1% | +$22.9K |
|
274
Eli Lilly
LLY
$673B
| $1.55M | 0.02% |
30,800
+400
| +1% | +$20.1K |
|
275
Phillips 66
PSX
$53.5B
| $1.55M | 0.02% |
26,800
+400
| +2% | +$23.1K |
|