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
(+47%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
568
New
98
Increased
264
Reduced
119
Closed
76
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$570M |
| 2 |
Scotiabank
BNS
|
+$417M |
| 3 |
Suncor Energy
SU
|
+$359M |
| 4 |
Canadian Natural Resources
CNQ
|
+$279M |
| 5 |
Toronto Dominion Bank
TD
|
+$238M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$61M |
| 2 |
B2Gold
BTG
|
+$52.8M |
| 3 |
PPP
Primero Mining Corp
PPP
|
+$39.4M |
| 4 |
Toyota
TM
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$19.6B
| $4.34M | 0.02% |
115,680
+15,510
| +15% | +$582K |
|
|
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.3M | 0.02% |
63,000
+9,300
| +17% | +$634K |
|
|
TARO
253
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.25M | 0.02% |
30,300
+4,200
| +16% | +$589K |
|
|
CHL
254
DELISTED
China Mobile Limited
CHL
| $4.22M | 0.02% |
86,900
+11,910
| +16% | +$579K |
|
|
CTCM
255
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.17M | 0.02% |
378,400
+52,700
| +16% | +$580K |
|
256
DNOW Inc
DNOW
$1.6B
| $4.16M | 0.02% |
+114,932
| New | +$4.16M |
|
|
RIC
257
DELISTED
Richmont Mines Inc.
RIC
| $4.11M | 0.02% |
3,003,000
+2,713,200
| +936% | +$3.72M |
|
258
Sumitomo Mitsui Financial
SMFG
$107B
| $4.09M | 0.02% |
482,700
+67,200
| +16% | +$569K |
|
259
Baidu
BIDU
$39.5B
| $4.08M | 0.02% |
21,831
+3,012
| +16% | +$563K |
|
260
Invesco Water Resources ETF
PHO
$2.21B
| $4.06M | 0.02% |
152,734
+17,800
| +13% | +$473K |
|
261
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.04M | 0.02% |
84,500
-1,400
| -2% | -$66.9K |
|
262
ConocoPhillips
COP
$115B
| $4M | 0.02% |
46,622
-42,059
| -47% | -$3.61M |
|
263
Banco Bradesco
BBD
$33.1B
| $3.91M | 0.02% |
686,520
-30,314
| -4% | -$173K |
|
264
Cisco
CSCO
$263B
| $3.9M | 0.02% |
157,060
-445,317
| -74% | -$11.1M |
|
265
Delta Air Lines
DAL
$39.1B
| $3.83M | 0.02% |
98,958
+27,958
| +39% | +$1.08M |
|
266
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.83M | 0.02% |
86,349
-59,948
| -41% | -$2.66M |
|
|
WOOF
267
DELISTED
VCA Inc.
WOOF
| $3.83M | 0.02% |
109,000
+1,000
| +0.9% | +$35.1K |
|
268
Forum Energy Technologies
FET
$320M
| $3.81M | 0.02% |
+5,225
| New | +$3.81M |
|
269
Snap-on
SNA
$17.4B
| $3.67M | 0.02% |
31,000
+1,300
| +4% | +$154K |
|
|
QCOR
270
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.63M | 0.02% |
39,200
+3,900
| +11% | +$361K |
|
271
Primerica
PRI
$8.88B
| $3.62M | 0.02% |
75,656
-30,935
| -29% | -$1.48M |
|
|
DTV
272
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.61M | 0.02% |
42,466
+4,209
| +11% | +$358K |
|
|
WCG
273
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.55M | 0.02% |
47,563
-13,437
| -22% | -$1M |
|
274
Verizon
VZ
$185B
| $3.47M | 0.02% |
70,864
-216,393
| -75% | -$10.6M |
|
|
275
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.4M | 0.02% |
49,698
-892,182
| -95% | -$61M |
|