Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.2B
AUM Growth
+$1.15B
(+9.5%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
545
New
54
Increased
258
Reduced
142
Closed
75
Top Buys
| 1 |
VRN
Veren
VRN
|
+$167M |
| 2 |
Wells Fargo
WFC
|
+$97.6M |
| 3 |
Telus
TU
|
+$81.9M |
| 4 |
Gildan
GIL
|
+$72.5M |
| 5 |
Rogers Communications
RCI
|
+$69.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$66.6M |
| 2 |
Teck Resources
TECK
|
+$59.5M |
| 3 |
Sun Life Financial
SLF
|
+$53.2M |
| 4 |
Cenovus Energy
CVE
|
+$42.8M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$39.4M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Energy | 14.62% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 8.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.87M | 0.03% |
85,900
-5,600
| -6% | -$252K |
|
252
NetEase
NTES
$96.8B
| $3.86M | 0.03% |
287,000
+21,000
| +8% | +$283K |
|
253
Banco Bradesco
BBD
$33.1B
| $3.84M | 0.03% |
716,834
-74,159
| -9% | -$397K |
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| $3.79M | 0.03% |
50,463
+3,867
| +8% | +$290K |
|
|
ANW
255
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.78M | 0.03% |
383,500
+27,800
| +8% | +$274K |
|
256
Eli Lilly
LLY
$677B
| $3.77M | 0.03% |
63,980
-41,130
| -39% | -$2.42M |
|
|
PVG
257
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.68M | 0.03% |
+638,842
| New | +$3.68M |
|
258
Invesco Water Resources ETF
PHO
$2.21B
| $3.6M | 0.03% |
134,934
+18,000
| +15% | +$480K |
|
259
Sumitomo Mitsui Financial
SMFG
$107B
| $3.59M | 0.03% |
415,500
+30,200
| +8% | +$261K |
|
|
WOOF
260
DELISTED
VCA Inc.
WOOF
| $3.48M | 0.03% |
108,000
-40,000
| -27% | -$1.29M |
|
|
CHL
261
DELISTED
China Mobile Limited
CHL
| $3.42M | 0.03% |
74,990
+5,500
| +8% | +$251K |
|
262
Snap-on
SNA
$17.4B
| $3.37M | 0.03% |
+29,700
| New | +$3.37M |
|
263
Alphabet (Google) Class C
GOOG
$2.92T
| $3.36M | 0.03% |
241,582
-602
| -0.2% | -$8.36K |
|
264
Community Health Systems
CYH
$412M
| $3.25M | 0.02% |
100,430
+17,786
| +22% | +$576K |
|
265
Eldorado Gold
EGO
$5.7B
| $3.22M | 0.02% |
115,483
-38,100
| -25% | -$1.06M |
|
266
Baytex Energy
BTE
$1.83B
| $3.16M | 0.02% |
76,816
+14,471
| +23% | +$595K |
|
267
Starbucks
SBUX
$93.1B
| $3.14M | 0.02% |
85,462
+16,944
| +25% | +$622K |
|
|
WLL
268
DELISTED
Whiting Petroleum Corporation
WLL
| $3.12M | 0.02% |
150
-10
| -6% | -$208K |
|
269
Core Laboratories
CLB
$581M
| $3.12M | 0.02% |
15,732
+2,121
| +16% | +$421K |
|
270
Altria Group
MO
$112B
| $3.09M | 0.02% |
+82,455
| New | +$3.09M |
|
|
THI
271
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.08M | 0.02% |
55,717
-600,533
| -92% | -$33.2M |
|
272
Diageo
DEO
$56.5B
| $3.01M | 0.02% |
24,130
+1,615
| +7% | +$201K |
|
|
CTCM
273
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3M | 0.02% |
325,700
+23,600
| +8% | +$217K |
|
274
Dominion Energy
D
$51.2B
| $2.99M | 0.02% |
42,150
-14,660
| -26% | -$1.04M |
|
275
Kimberly-Clark
KMB
$42.5B
| $2.98M | 0.02% |
28,203
-157
| -0.6% | -$16.6K |
|