Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-2.8%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.5B
AUM Growth
-$5.98B
(-31%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.4%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| 1 |
Open Text
OTEX
|
+$42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$33.4M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Sherwin-Williams
SHW
|
+$20.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$576M |
| 2 |
Scotiabank
BNS
|
+$436M |
| 3 |
Suncor Energy
SU
|
+$377M |
| 4 |
Toronto Dominion Bank
TD
|
+$282M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$238M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 10.32% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Check Point Software Technologies
CHKP
$21B
| $871K | 0.01% |
+12,580
| New | +$871K |
|
|
ENDP
402
DELISTED
Endo International plc
ENDP
| $838K | 0.01% |
12,261
+3,200
| +35% | +$219K |
|
403
iShares Silver Trust
SLV
$20.7B
| $811K | 0.01% |
+49,578
| New | +$811K |
|
404
Ford
F
$46.5B
| $781K | 0.01% |
52,799
-515,245
| -91% | -$7.62M |
|
|
STB
405
DELISTED
Student Transportation Inc
STB
| $775K | 0.01% |
124,051
-124,051
| -50% | -$775K |
|
406
Bristol-Myers Squibb
BMY
$94B
| $753K | 0.01% |
14,712
-652
| -4% | -$33.4K |
|
407
Rayonier
RYN
$4.05B
| $741K | 0.01% |
+25,018
| New | +$741K |
|
408
Salesforce
CRM
$231B
| $727K | 0.01% |
12,644
+2,544
| +25% | +$146K |
|
|
CELG
409
DELISTED
Celgene Corp
CELG
| $676K | 0.01% |
7,130
+4,180
| +142% | +$396K |
|
|
EV
410
DELISTED
Eaton Vance Corp.
EV
| $673K | 0.01% |
+17,825
| New | +$673K |
|
|
DDC
411
DELISTED
Dominion Diamond Corporation
DDC
| $616K | ﹤0.01% |
43,283
+12,500
| +41% | +$178K |
|
412
Archer Daniels Midland
ADM
$29.6B
| $604K | ﹤0.01% |
+11,821
| New | +$604K |
|
413
Maximus
MMS
$5.05B
| $602K | ﹤0.01% |
15,000
| – | – |
|
414
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $554K | ﹤0.01% |
14,018
-25,982
| -65% | -$1.03M |
|
|
ARUN
415
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $540K | ﹤0.01% |
25,000
+2,000
| +9% | +$43.2K |
|
|
GOLD
416
DELISTED
Randgold Resources Ltd
GOLD
| $527K | ﹤0.01% |
7,915
-4,770
| -38% | -$318K |
|
417
Royal Gold
RGLD
$12.5B
| $525K | ﹤0.01% |
8,086
-120
| -1% | -$7.79K |
|
418
Encompass Health
EHC
$12.7B
| $517K | ﹤0.01% |
17,598
+5,028
| +40% | +$148K |
|
419
Fossil Group
FOSL
$168M
| $507K | ﹤0.01% |
+5,396
| New | +$507K |
|
420
Chipotle Mexican Grill
CMG
$51.8B
| $506K | ﹤0.01% |
1,838,650
+627,800
| +52% | +$173K |
|
421
Bank of America
BAC
$375B
| $481K | ﹤0.01% |
28,221
-1,860,882
| -99% | -$31.7M |
|
422
iShares US Home Construction ETF
ITB
$3.26B
| $481K | ﹤0.01% |
+21,400
| New | +$481K |
|
423
Adobe
ADBE
$148B
| $415K | ﹤0.01% |
6,000
| – | – |
|
|
LSG
424
DELISTED
LAKE SHORE GOLD CORP
LSG
| $415K | ﹤0.01% |
411,100
-75,400
| -15% | -$76.1K |
|
|
NSU
425
DELISTED
Nevsun Resources Ltd.
NSU
| $399K | ﹤0.01% |
110,400
-111,100
| -50% | -$402K |
|