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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$51.2B
| $1.58M | 0.01% |
22,100
-20,050
| -48% | -$1.43M |
|
|
ECOL
377
DELISTED
US Ecology, Inc.
ECOL
| $1.57M | 0.01% |
+32,000
| New | +$1.57M |
|
378
McKesson
MCK
$88.5B
| $1.5M | 0.01% |
8,049
-80,476
| -91% | -$15M |
|
|
AGN
379
DELISTED
ALLERGAN INC
AGN
| $1.41M | 0.01% |
+8,343
| New | +$1.41M |
|
380
Deere & Co
DE
$127B
| $1.39M | 0.01% |
15,395
-149,042
| -91% | -$13.5M |
|
381
FedEx
FDX
$54.2B
| $1.3M | 0.01% |
+8,593
| New | +$1.3M |
|
|
TWC
382
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.29M | 0.01% |
+8,733
| New | +$1.29M |
|
383
Fomento Económico Mexicano
FMX
$32B
| $1.28M | 0.01% |
13,668
-762
| -5% | -$71.4K |
|
384
Altria Group
MO
$112B
| $1.27M | 0.01% |
30,350
-52,105
| -63% | -$2.19M |
|
385
Micron Technology
MU
$176B
| $1.27M | 0.01% |
+38,420
| New | +$1.27M |
|
|
GTU
386
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.24M | 0.01% |
26,100
| – | – |
|
387
HP
HPQ
$26.1B
| $1.21M | 0.01% |
+79,173
| New | +$1.21M |
|
388
Pinnacle West Capital
PNW
$10.5B
| $1.18M | 0.01% |
20,431
+1,156
| +6% | +$66.9K |
|
389
Constellation Brands
STZ
$24.6B
| $1.16M | 0.01% |
+13,150
| New | +$1.16M |
|
|
CRZO
390
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.15M | 0.01% |
16,600
| – | – |
|
391
Applied Materials
AMAT
$134B
| $1.11M | 0.01% |
49,130
-66,470
| -58% | -$1.5M |
|
392
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.09M | 0.01% |
25,311
-25,355
| -50% | -$1.1M |
|
393
LyondellBasell Industries
LYB
$17.8B
| $1.09M | 0.01% |
+11,168
| New | +$1.09M |
|
394
eBay
EBAY
$41.5B
| $1.09M | 0.01% |
51,726
-323,836
| -86% | -$6.82M |
|
|
VIAB
395
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.01% |
12,413
-89,245
| -88% | -$7.74M |
|
396
Morgan Stanley
MS
$250B
| $1.08M | 0.01% |
+33,262
| New | +$1.08M |
|
|
GOLD
397
DELISTED
Randgold Resources Ltd
GOLD
| $1.06M | 0.01% |
12,685
+2,537
| +25% | +$212K |
|
398
General Dynamics
GD
$87.7B
| $1.05M | 0.01% |
+9,034
| New | +$1.05M |
|
|
ESI
399
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.05M | 0.01% |
63,000
+6,300
| +11% | +$105K |
|
400
iShares S&P 100 ETF
OEF
$22.6B
| $1.05M | 0.01% |
12,078
-12,415
| -51% | -$1.07M |
|