Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.11%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12.1B
AUM Growth
+$2.36B
(+24%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
535
New
183
Increased
189
Reduced
113
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Amgen
AMGN
|
+$86.3M |
| 3 |
Walt Disney
DIS
|
+$85.6M |
| 4 |
Citigroup
C
|
+$80.8M |
| 5 |
Amazon
AMZN
|
+$77.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$56.4M |
| 2 |
Occidental Petroleum
OXY
|
+$49.2M |
| 3 |
Canadian National Railway
CNI
|
+$40.2M |
| 4 |
GG
Goldcorp Inc
GG
|
+$34.7M |
| 5 |
Baytex Energy
BTE
|
+$29.5M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Energy | 15.98% |
| 3 | Industrials | 11% |
| 4 | Technology | 8.58% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P 100 ETF
OEF
$22.4B
| $2.93M | 0.02% |
+35,614
| New | +$2.93M |
|
277
WESCO International
WCC
$10.5B
| $2.91M | 0.02% |
32,000
+100
| +0.3% | +$9.11K |
|
278
Kimberly-Clark
KMB
$42.5B
| $2.84M | 0.02% |
+28,360
| New | +$2.84M |
|
279
Intuitive Surgical
ISRG
$161B
| $2.72M | 0.02% |
+63,648
| New | +$2.72M |
|
280
Starbucks
SBUX
$94.2B
| $2.69M | 0.02% |
+68,518
| New | +$2.69M |
|
281
Community Health Systems
CYH
$409M
| $2.68M | 0.02% |
82,644
+2,970
| +4% | +$96.4K |
|
282
Biogen
BIIB
$20.9B
| $2.63M | 0.02% |
9,410
+8,510
| +946% | +$2.38M |
|
283
Core Laboratories
CLB
$577M
| $2.6M | 0.02% |
+13,611
| New | +$2.6M |
|
|
OUTR
284
DELISTED
OUTERWALL INC
OUTR
| $2.59M | 0.02% |
38,500
-34,475
| -47% | -$2.32M |
|
285
Range Resources
RRC
$8.3B
| $2.57M | 0.02% |
+30,500
| New | +$2.57M |
|
286
Danaher
DHR
$138B
| $2.56M | 0.02% |
+49,304
| New | +$2.56M |
|
287
American Eagle Outfitters
AEO
$3.34B
| $2.52M | 0.02% |
+175,228
| New | +$2.52M |
|
|
288
Baytex Energy
BTE
$1.83B
| $2.44M | 0.02% |
62,345
-752,341
| -92% | -$29.5M |
|
289
T-Mobile US
TMUS
$271B
| $2.44M | 0.02% |
72,400
-950
| -1% | -$32K |
|
290
Estee Lauder
EL
$31.5B
| $2.37M | 0.02% |
+31,471
| New | +$2.37M |
|
291
KRONOS Worldwide
KRO
$721M
| $2.36M | 0.02% |
123,800
+19,900
| +19% | +$379K |
|
292
Northrop Grumman
NOC
$83B
| $2.36M | 0.02% |
20,547
+247
| +1% | +$28.3K |
|
293
Abbott
ABT
$225B
| $2.35M | 0.02% |
+61,319
| New | +$2.35M |
|
|
VCI
294
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.27M | 0.02% |
66,400
+14,700
| +28% | +$503K |
|
|
RAI
295
DELISTED
Reynolds American Inc
RAI
| $2.26M | 0.02% |
90,400
+24,600
| +37% | +$615K |
|
|
LO
296
DELISTED
LORILLARD INC COM STK
LO
| $2.25M | 0.02% |
44,400
+5,300
| +14% | +$269K |
|
297
Southern Copper
SCCO
$82.9B
| $2.19M | 0.02% |
80,123
+42,004
| +110% | +$1.15M |
|
298
Salesforce
CRM
$231B
| $2.16M | 0.02% |
+39,075
| New | +$2.16M |
|
299
Leidos
LDOS
$23.1B
| $2.14M | 0.02% |
+46,100
| New | +$2.14M |
|
300
PBF Energy
PBF
$3.26B
| $2.13M | 0.02% |
67,600
-5,200
| -7% | -$164K |
|