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 | |
|---|---|---|---|---|---|---|
426
Maximus
MMS
$5.08B
| $759K | 0.01% |
+17,244
| New | +$759K |
|
427
Bristol-Myers Squibb
BMY
$96.8B
| $742K | 0.01% |
13,969
+5,069
| +57% | +$269K |
|
428
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $727K | 0.01% |
17,398
+1,510
| +10% | +$63.1K |
|
429
Phillips 66
PSX
$53.6B
| $693K | 0.01% |
8,982
-17,818
| -66% | -$1.37M |
|
430
FedEx
FDX
$54B
| $616K | 0.01% |
+4,288
| New | +$616K |
|
431
Morgan Stanley
MS
$250B
| $605K | 0.01% |
+19,300
| New | +$605K |
|
432
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $591K | ﹤0.01% |
+14,000
| New | +$591K |
|
|
RIC
433
DELISTED
Richmont Mines Inc.
RIC
| $564K | ﹤0.01% |
559,706
+60,000
| +12% | +$60.5K |
|
434
iShares Russell 1000 Value ETF
IWD
$64.2B
| $554K | ﹤0.01% |
+5,880
| New | +$554K |
|
435
VanEck Agribusiness ETF
MOO
$630M
| $553K | ﹤0.01% |
+10,144
| New | +$553K |
|
436
iShares US Home Construction ETF
ITB
$3.33B
| $531K | ﹤0.01% |
+21,400
| New | +$531K |
|
437
Archer Daniels Midland
ADM
$29.5B
| $512K | ﹤0.01% |
+11,793
| New | +$512K |
|
438
Methanex
MEOH
$3.08B
| $505K | ﹤0.01% |
8,520
+212
| +3% | +$12.6K |
|
|
GOLD
439
DELISTED
Randgold Resources Ltd
GOLD
| $502K | ﹤0.01% |
+8,118
| New | +$502K |
|
440
BHP
BHP
$138B
| $499K | ﹤0.01% |
+8,657
| New | +$499K |
|
441
Honeywell
HON
$137B
| $491K | ﹤0.01% |
+5,640
| New | +$491K |
|
442
General Dynamics
GD
$88.7B
| $465K | ﹤0.01% |
+4,868
| New | +$465K |
|
443
Huntington Ingalls Industries
HII
$10.8B
| $450K | ﹤0.01% |
5,000
+1,800
| +56% | +$162K |
|
444
Clorox
CLX
$15.2B
| $424K | ﹤0.01% |
+4,576
| New | +$424K |
|
445
Wolfspeed
WOLF
$294M
| $413K | ﹤0.01% |
6,600
| – | – |
|
|
APC
446
DELISTED
Anadarko Petroleum
APC
| $407K | ﹤0.01% |
+5,130
| New | +$407K |
|
447
Automatic Data Processing
ADP
$121B
| $401K | ﹤0.01% |
+5,656
| New | +$401K |
|
|
AGN
448
DELISTED
ALLERGAN INC
AGN
| $386K | ﹤0.01% |
+3,473
| New | +$386K |
|
449
Encompass Health
EHC
$12.8B
| $383K | ﹤0.01% |
+14,456
| New | +$383K |
|
|
EXFO
450
DELISTED
EXFO INC.
EXFO
| $376K | ﹤0.01% |
78,900
| – | – |
|