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 | |
|---|---|---|---|---|---|---|
401
Fomento Económico Mexicano
FMX
$31.3B
| $1.31M | 0.01% |
+13,399
| New | +$1.31M |
|
402
WisdomTree International High Dividend Fund
DTH
$490M
| $1.31M | 0.01% |
27,541
-4,215
| -13% | -$200K |
|
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.29M | 0.01% |
39,023
-5,800
| -13% | -$192K |
|
|
RWT
404
Redwood Trust
RWT
$797M
| $1.28M | 0.01% |
+66,000
| New | +$1.28M |
|
405
VF Corp
VFC
$6.1B
| $1.27M | 0.01% |
+21,588
| New | +$1.27M |
|
|
TAHO
406
DELISTED
Tahoe Resources Inc
TAHO
| $1.25M | 0.01% |
75,334
-5,500
| -7% | -$91.5K |
|
|
CCC
407
DELISTED
Calgon Carbon Corp
CCC
| $1.25M | 0.01% |
60,791
-1,562
| -3% | -$32.1K |
|
408
Hillenbrand
HI
$1.81B
| $1.24M | 0.01% |
42,000
-2,558
| -6% | -$75.3K |
|
|
CELG
409
DELISTED
Celgene Corp
CELG
| $1.18M | 0.01% |
14,018
+11,018
| +367% | +$931K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $1.18M | 0.01% |
+13,570
| New | +$1.18M |
|
|
NATI
411
DELISTED
National Instruments Corp
NATI
| $1.18M | 0.01% |
+36,794
| New | +$1.18M |
|
412
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.12M | 0.01% |
+27,635
| New | +$1.12M |
|
|
CYS
413
DELISTED
CYS Investments Inc.
CYS
| $1.1M | 0.01% |
+148,000
| New | +$1.1M |
|
414
Analog Devices
ADI
$122B
| $1.04M | 0.01% |
+20,475
| New | +$1.04M |
|
415
Copa Holdings
CPA
$4.82B
| $983K | 0.01% |
+6,140
| New | +$983K |
|
416
iShares Silver Trust
SLV
$20.4B
| $938K | 0.01% |
+50,143
| New | +$938K |
|
417
Novo Nordisk
NVO
$241B
| $936K | 0.01% |
+253,400
| New | +$936K |
|
418
Target
TGT
$41.7B
| $923K | 0.01% |
+14,590
| New | +$923K |
|
|
SDRL
419
DELISTED
Seadrill Limited Common Stock
SDRL
| $863K | 0.01% |
+78
| New | +$863K |
|
420
Ford
F
$46.6B
| $842K | 0.01% |
+54,549
| New | +$842K |
|
421
Caterpillar
CAT
$202B
| $786K | 0.01% |
+8,655
| New | +$786K |
|
422
Credicorp
BAP
$21.1B
| $780K | 0.01% |
+6,109
| New | +$780K |
|
|
STB
423
DELISTED
Student Transportation Inc
STB
| $768K | 0.01% |
124,051
| – | – |
|
|
EV
424
DELISTED
Eaton Vance Corp.
EV
| $763K | 0.01% |
+17,825
| New | +$763K |
|
|
CRZO
425
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $761K | 0.01% |
+17,000
| New | +$761K |
|