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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$82.5B
| $3.39M | 0.02% |
28,329
+6,782
| +31% | +$811K |
|
277
WESCO International
WCC
$10.4B
| $3.34M | 0.02% |
38,652
-10,435
| -21% | -$901K |
|
278
Costco
COST
$429B
| $3.28M | 0.02% |
28,454
-15,578
| -35% | -$1.79M |
|
279
Helmerich & Payne
HP
$2.1B
| $3.27M | 0.02% |
28,200
+2,800
| +11% | +$325K |
|
280
InterDigital
IDCC
$8.33B
| $3.24M | 0.02% |
67,700
+6,700
| +11% | +$320K |
|
281
McDonald's
MCD
$218B
| $3.18M | 0.02% |
31,611
-101,165
| -76% | -$10.2M |
|
|
RAI
282
DELISTED
Reynolds American Inc
RAI
| $3.11M | 0.02% |
103,000
+8,600
| +9% | +$260K |
|
|
HES
283
DELISTED
Hess
HES
| $3.11M | 0.02% |
31,400
+3,800
| +14% | +$376K |
|
|
BHI
284
DELISTED
Baker Hughes
BHI
| $3.1M | 0.02% |
41,600
+4,200
| +11% | +$313K |
|
285
Entergy
ETR
$40.3B
| $3M | 0.02% |
73,000
+7,200
| +11% | +$295K |
|
286
Lear
LEA
$5.62B
| $2.99M | 0.02% |
33,466
+8,766
| +35% | +$783K |
|
|
LO
287
DELISTED
LORILLARD INC COM STK
LO
| $2.98M | 0.02% |
48,815
+8,915
| +22% | +$544K |
|
288
AT&T
T
$211B
| $2.93M | 0.02% |
109,873
-93,079
| -46% | -$2.49M |
|
289
Dillards
DDS
$8.97B
| $2.9M | 0.01% |
+24,900
| New | +$2.9M |
|
290
Annaly Capital Management
NLY
$14.1B
| $2.9M | 0.01% |
63,475
+11,700
| +23% | +$535K |
|
291
Travelers Companies
TRV
$62.8B
| $2.85M | 0.01% |
30,248
-26,282
| -46% | -$2.47M |
|
292
ITT
ITT
$13.8B
| $2.8M | 0.01% |
58,200
+5,700
| +11% | +$274K |
|
|
CTB
293
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.8M | 0.01% |
+93,200
| New | +$2.8M |
|
294
Abercrombie & Fitch
ANF
$4.12B
| $2.77M | 0.01% |
64,100
+6,400
| +11% | +$277K |
|
|
AAN.A
295
DELISTED
AARON'S INC CL-A
AAN.A
| $2.76M | 0.01% |
77,500
+7,700
| +11% | +$274K |
|
|
TAHO
296
DELISTED
Tahoe Resources Inc
TAHO
| $2.73M | 0.01% |
104,134
+3,500
| +3% | +$91.7K |
|
297
Robert Half
RHI
$3.61B
| $2.73M | 0.01% |
57,100
+5,700
| +11% | +$272K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.01% |
43,939
+4,439
| +11% | +$275K |
|
299
Western Digital
WDC
$33.9B
| $2.68M | 0.01% |
38,477
+4,344
| +13% | +$303K |
|
300
Biogen
BIIB
$21.2B
| $2.66M | 0.01% |
8,430
-1,310
| -13% | -$413K |
|