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 | |
|---|---|---|---|---|---|---|
326
Hercules Capital
HTGC
$3.53B
| $2.37M | 0.01% |
146,700
+14,600
| +11% | +$236K |
|
327
Thermo Fisher Scientific
TMO
$181B
| $2.37M | 0.01% |
+20,050
| New | +$2.37M |
|
328
Universal Corp
UVV
$1.38B
| $2.36M | 0.01% |
42,600
+4,200
| +11% | +$232K |
|
|
FNFG
329
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.36M | 0.01% |
269,800
+26,800
| +11% | +$234K |
|
|
GRP.U
330
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.36M | 0.01% |
63,354
+4,083
| +7% | +$152K |
|
331
The Mosaic Company
MOS
$10.7B
| $2.35M | 0.01% |
47,550
+4,700
| +11% | +$232K |
|
|
JE
332
DELISTED
Just Energy Group Inc
JE
| $2.31M | 0.01% |
+12,140
| New | +$2.31M |
|
333
Thor Industries
THO
$5.55B
| $2.28M | 0.01% |
40,100
+4,000
| +11% | +$227K |
|
|
MGAM
334
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.28M | 0.01% |
76,900
+7,600
| +11% | +$225K |
|
|
SWN
335
DELISTED
Southwestern Energy Company
SWN
| $2.28M | 0.01% |
50,000
| – | – |
|
|
TECD
336
DELISTED
Tech Data Corp
TECD
| $2.25M | 0.01% |
+36,000
| New | +$2.25M |
|
337
Edwards Lifesciences
EW
$45.5B
| $2.23M | 0.01% |
+156,000
| New | +$2.23M |
|
|
AMSG
338
DELISTED
Amsurg Corp
AMSG
| $2.22M | 0.01% |
48,700
+4,900
| +11% | +$223K |
|
339
Ares Capital
ARCC
$15.7B
| $2.18M | 0.01% |
122,300
+12,100
| +11% | +$216K |
|
|
WNR
340
DELISTED
Western Refining Inc
WNR
| $2.18M | 0.01% |
58,100
+5,700
| +11% | +$214K |
|
341
Cheesecake Factory
CAKE
$2.82B
| $2.15M | 0.01% |
46,300
+4,600
| +11% | +$214K |
|
342
AGCO
AGCO
$8.13B
| $2.14M | 0.01% |
38,136
+3,936
| +12% | +$221K |
|
|
CSH
343
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.14M | 0.01% |
+106,233
| New | +$2.14M |
|
344
CACI
CACI
$10.9B
| $2.14M | 0.01% |
30,500
+3,000
| +11% | +$211K |
|
345
Prospect Capital
PSEC
$1.29B
| $2.14M | 0.01% |
201,100
+20,000
| +11% | +$213K |
|
346
Range Resources
RRC
$8.41B
| $2.13M | 0.01% |
24,500
-6,000
| -20% | -$522K |
|
347
PBF Energy
PBF
$3.18B
| $2.11M | 0.01% |
79,000
+7,900
| +11% | +$211K |
|
348
Texas Roadhouse
TXRH
$11.1B
| $2.1M | 0.01% |
80,800
+8,100
| +11% | +$211K |
|
|
SWY
349
DELISTED
SAFEWAY INC
SWY
| $2.1M | 0.01% |
61,000
-7,137
| -10% | -$245K |
|
|
CHS
350
DELISTED
Chicos FAS, Inc.
CHS
| $2.07M | 0.01% |
121,900
+12,100
| +11% | +$205K |
|