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 | |
|---|---|---|---|---|---|---|
426
Booking.com
BKNG
$177B
| $597K | ﹤0.01% |
+496
| New | +$597K |
|
427
Salesforce
CRM
$231B
| $587K | ﹤0.01% |
10,100
-35,142
| -78% | -$2.04M |
|
428
Roper Technologies
ROP
$55.2B
| $565K | ﹤0.01% |
+3,870
| New | +$565K |
|
429
Vertex Pharmaceuticals
VRTX
$101B
| $546K | ﹤0.01% |
+5,770
| New | +$546K |
|
430
Goldman Sachs
GS
$236B
| $490K | ﹤0.01% |
+2,929
| New | +$490K |
|
431
Electronic Arts
EA
$43.1B
| $486K | ﹤0.01% |
13,555
-4,345
| -24% | -$156K |
|
432
TEGNA Inc
TGNA
$3.39B
| $486K | ﹤0.01% |
+29,677
| New | +$486K |
|
433
Intuit
INTU
$180B
| $474K | ﹤0.01% |
+5,887
| New | +$474K |
|
|
CIT
434
DELISTED
CIT Group Inc.
CIT
| $454K | ﹤0.01% |
+9,930
| New | +$454K |
|
435
Lam Research
LRCX
$148B
| $453K | ﹤0.01% |
+67,100
| New | +$453K |
|
436
General Motors
GM
$55.7B
| $450K | ﹤0.01% |
+12,410
| New | +$450K |
|
|
LSG
437
DELISTED
LAKE SHORE GOLD CORP
LSG
| $445K | ﹤0.01% |
+486,500
| New | +$445K |
|
|
DDC
438
DELISTED
Dominion Diamond Corporation
DDC
| $445K | ﹤0.01% |
30,783
+6,000
| +24% | +$86.7K |
|
|
AIRM
439
DELISTED
Air Methods Corp
AIRM
| $439K | ﹤0.01% |
+8,500
| New | +$439K |
|
440
Adobe
ADBE
$148B
| $434K | ﹤0.01% |
+6,000
| New | +$434K |
|
441
Virtus Investment Partners
VRTS
$1.34B
| $424K | ﹤0.01% |
2,000
+500
| +33% | +$106K |
|
442
General Mills
GIS
$26.7B
| $417K | ﹤0.01% |
7,930
-187,166
| -96% | -$9.84M |
|
|
ARUN
443
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $403K | ﹤0.01% |
23,000
-2,000
| -8% | -$35K |
|
444
Yum! Brands
YUM
$41.5B
| $400K | ﹤0.01% |
+6,858
| New | +$400K |
|
|
MHFI
445
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $384K | ﹤0.01% |
+4,625
| New | +$384K |
|
446
Korn Ferry
KFY
$3.79B
| $382K | ﹤0.01% |
13,000
+4,400
| +51% | +$129K |
|
447
Wabtec
WAB
$32.3B
| $377K | ﹤0.01% |
4,570
-1,000
| -18% | -$82.5K |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $372K | ﹤0.01% |
+7,870
| New | +$372K |
|
|
JNPR
449
DELISTED
Juniper Networks
JNPR
| $367K | ﹤0.01% |
+14,950
| New | +$367K |
|
450
Encompass Health
EHC
$12.7B
| $359K | ﹤0.01% |
+12,570
| New | +$359K |
|