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 | |
|---|---|---|---|---|---|---|
|
APOL
301
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.11M | 0.02% |
77,200
-10,600
| -12% | -$290K |
|
|
WNR
302
DELISTED
Western Refining Inc
WNR
| $2.11M | 0.02% |
49,700
-14,000
| -22% | -$594K |
|
303
Smith & Wesson
SWBI
$416M
| $2.11M | 0.02% |
203,216
-14,051
| -6% | -$146K |
|
304
Valero Energy
VLO
$49.2B
| $2.08M | 0.02% |
41,200
-8,900
| -18% | -$448K |
|
|
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.07M | 0.02% |
+27,510
| New | +$2.07M |
|
|
MGAM
306
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.06M | 0.02% |
65,800
+4,100
| +7% | +$129K |
|
307
Tronox
TROX
$755M
| $2.06M | 0.02% |
89,400
-800
| -0.9% | -$18.5K |
|
308
Western Digital
WDC
$33B
| $2.06M | 0.02% |
32,414
-17,331
| -35% | -$1.1M |
|
309
Dolby
DLB
$6.8B
| $2.06M | 0.02% |
53,300
+6,000
| +13% | +$231K |
|
310
Robert Half
RHI
$3.56B
| $2.05M | 0.02% |
48,900
+4,100
| +9% | +$172K |
|
|
SWY
311
DELISTED
SAFEWAY INC
SWY
| $2.05M | 0.02% |
+70,371
| New | +$2.05M |
|
|
LPS
312
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.05M | 0.02% |
54,900
+1,300
| +2% | +$48.6K |
|
|
GTU
313
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.05M | 0.02% |
+49,300
| New | +$2.05M |
|
314
Pitney Bowes
PBI
$1.96B
| $2.04M | 0.02% |
87,700
-36,900
| -30% | -$860K |
|
315
Amphenol
APH
$145B
| $2.04M | 0.02% |
+183,048
| New | +$2.04M |
|
316
Walmart
WMT
$801B
| $2.04M | 0.02% |
77,715
+21,015
| +37% | +$551K |
|
317
Aflac
AFL
$57.3B
| $2.03M | 0.02% |
60,688
+6,888
| +13% | +$230K |
|
318
Helmerich & Payne
HP
$2.07B
| $2.03M | 0.02% |
24,100
-2,200
| -8% | -$185K |
|
319
Marathon Petroleum
MPC
$55.2B
| $2.02M | 0.02% |
44,000
-8,400
| -16% | -$385K |
|
320
Genesco
GCO
$355M
| $2.02M | 0.02% |
27,600
+2,600
| +10% | +$190K |
|
|
ACAS
321
DELISTED
American Capital Ltd
ACAS
| $2M | 0.02% |
127,800
+11,900
| +10% | +$186K |
|
|
JOY
322
DELISTED
Joy Global Inc
JOY
| $2M | 0.02% |
34,100
+5,700
| +20% | +$333K |
|
323
Universal Corp
UVV
$1.38B
| $1.99M | 0.02% |
36,400
+9,300
| +34% | +$508K |
|
324
Applied Industrial Technologies
AIT
$9.95B
| $1.98M | 0.02% |
40,400
+5,700
| +16% | +$280K |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | 0.02% |
24,700
+1,800
| +8% | +$145K |
|