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 | |
|---|---|---|---|---|---|---|
401
Visa
V
$659B
| $1.03M | 0.01% |
19,468
-58,044
| -75% | -$3.06M |
|
402
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1M | 0.01% |
23,199
-10,220
| -31% | -$441K |
|
403
Boeing
BA
$163B
| $965K | 0.01% |
7,584
-6,579
| -46% | -$837K |
|
404
Elevance Health
ELV
$70.2B
| $922K | ﹤0.01% |
+8,570
| New | +$922K |
|
405
MGM Resorts International
MGM
$9.4B
| $916K | ﹤0.01% |
+34,699
| New | +$916K |
|
|
APC
406
DELISTED
Anadarko Petroleum
APC
| $908K | ﹤0.01% |
+8,292
| New | +$908K |
|
407
Dollar Tree
DLTR
$19.9B
| $904K | ﹤0.01% |
16,600
-2,000
| -11% | -$109K |
|
|
MON
408
DELISTED
Monsanto Co
MON
| $904K | ﹤0.01% |
7,247
-29,353
| -80% | -$3.66M |
|
409
CVS Health
CVS
$95.1B
| $880K | ﹤0.01% |
11,674
-134,469
| -92% | -$10.1M |
|
|
NEPT
410
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $841K | ﹤0.01% |
218
| – | – |
|
|
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
| $839K | ﹤0.01% |
+51,637
| New | +$839K |
|
|
NSU
412
DELISTED
Nevsun Resources Ltd.
NSU
| $831K | ﹤0.01% |
221,500
+93,600
| +73% | +$351K |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $790K | ﹤0.01% |
+19,790
| New | +$790K |
|
414
Ross Stores
ROST
$48.4B
| $774K | ﹤0.01% |
23,400
-730,806
| -97% | -$24.2M |
|
415
Abbott
ABT
$233B
| $749K | ﹤0.01% |
18,303
-10,520
| -36% | -$431K |
|
416
Bristol-Myers Squibb
BMY
$94B
| $745K | ﹤0.01% |
15,364
+1,995
| +15% | +$96.7K |
|
417
GameStop
GME
$11.2B
| $745K | ﹤0.01% |
73,628
+13,628
| +23% | +$138K |
|
|
TRW
418
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $732K | ﹤0.01% |
+8,179
| New | +$732K |
|
419
BorgWarner
BWA
$9.46B
| $703K | ﹤0.01% |
+12,243
| New | +$703K |
|
420
Maximus
MMS
$5.05B
| $645K | ﹤0.01% |
15,000
| – | – |
|
|
ENDP
421
DELISTED
Endo International plc
ENDP
| $634K | ﹤0.01% |
9,061
-25,500
| -74% | -$1.78M |
|
422
MetLife
MET
$53.7B
| $628K | ﹤0.01% |
12,690
-25,961
| -67% | -$1.28M |
|
423
Royal Gold
RGLD
$12.5B
| $625K | ﹤0.01% |
8,206
+1,620
| +25% | +$123K |
|
|
COV
424
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $619K | ﹤0.01% |
6,865
-119,404
| -95% | -$10.8M |
|
425
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $606K | ﹤0.01% |
14,000
| – | – |
|