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 | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.7B
| $374K | ﹤0.01% |
+6,521
| New | +$374K |
|
|
DDC
452
DELISTED
Dominion Diamond Corporation
DDC
| $359K | ﹤0.01% |
25,083
| – | – |
|
|
BSFT
453
DELISTED
BroadSoft, Inc.
BSFT
| $355K | ﹤0.01% |
13,000
+7,000
| +117% | +$191K |
|
454
Invesco DB Agriculture Fund
DBA
$811M
| $351K | ﹤0.01% |
+14,475
| New | +$351K |
|
|
VR
455
DELISTED
Validus Hold Ltd
VR
| $322K | ﹤0.01% |
+8,000
| New | +$322K |
|
|
HSNI
456
DELISTED
HSN, Inc.
HSNI
| $312K | ﹤0.01% |
5,000
| – | – |
|
457
Vale
VALE
$45.4B
| $304K | ﹤0.01% |
19,955
-136,245
| -87% | -$2.08M |
|
458
Loews
L
$20.3B
| $302K | ﹤0.01% |
+6,260
| New | +$302K |
|
459
GameStop
GME
$11.1B
| $296K | ﹤0.01% |
24,000
-4,000
| -14% | -$49.3K |
|
460
Lockheed Martin
LMT
$110B
| $294K | ﹤0.01% |
+1,979
| New | +$294K |
|
461
RBC Bearings
RBC
$12.2B
| $283K | ﹤0.01% |
+4,000
| New | +$283K |
|
462
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $277K | ﹤0.01% |
+10,800
| New | +$277K |
|
463
Air Products & Chemicals
APD
$65.5B
| $268K | ﹤0.01% |
+2,589
| New | +$268K |
|
|
SHPG
464
DELISTED
Shire pic
SHPG
| $268K | ﹤0.01% |
+1,900
| New | +$268K |
|
465
Allegiant Air
ALGT
$1.19B
| $264K | ﹤0.01% |
+2,500
| New | +$264K |
|
466
Western Union
WU
$2.74B
| $263K | ﹤0.01% |
+15,240
| New | +$263K |
|
467
Emerson Electric
EMR
$77.4B
| $255K | ﹤0.01% |
+3,630
| New | +$255K |
|
468
Prosperity Bancshares
PB
$6.44B
| $254K | ﹤0.01% |
+4,000
| New | +$254K |
|
469
SM Energy
SM
$3.13B
| $245K | ﹤0.01% |
2,942
-535
| -15% | -$44.6K |
|
|
SD
470
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $243K | ﹤0.01% |
+40,000
| New | +$243K |
|
|
AET
471
DELISTED
Aetna Inc
AET
| $237K | ﹤0.01% |
+3,455
| New | +$237K |
|
|
KOG
472
DELISTED
KODIAK OIL & GAS CORP
KOG
| $235K | ﹤0.01% |
21,000
+8,000
| +62% | +$89.5K |
|
|
CS
473
DELISTED
Credit Suisse Group
CS
| $233K | ﹤0.01% |
+7,500
| New | +$233K |
|
474
Sanofi
SNY
$116B
| $231K | ﹤0.01% |
4,300
-56,200
| -93% | -$3.02M |
|
475
CME Group
CME
$94.6B
| $230K | ﹤0.01% |
+2,933
| New | +$230K |
|