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 | |
|---|---|---|---|---|---|---|
451
Pegasystems
PEGA
$9.93B
| $359K | ﹤0.01% |
+34,000
| New | +$359K |
|
452
American Electric Power
AEP
$58.5B
| $351K | ﹤0.01% |
+6,300
| New | +$351K |
|
453
CarMax
KMX
$8.97B
| $350K | ﹤0.01% |
+6,720
| New | +$350K |
|
454
Prosperity Bancshares
PB
$6.44B
| $344K | ﹤0.01% |
5,500
+2,000
| +57% | +$125K |
|
|
RHT
455
DELISTED
Red Hat Inc
RHT
| $337K | ﹤0.01% |
+6,090
| New | +$337K |
|
456
Edison International
EIX
$21.6B
| $336K | ﹤0.01% |
+5,780
| New | +$336K |
|
|
KOG
457
DELISTED
KODIAK OIL & GAS CORP
KOG
| $335K | ﹤0.01% |
23,000
+1,000
| +5% | +$14.6K |
|
458
CenterPoint Energy
CNP
$25B
| $333K | ﹤0.01% |
+13,030
| New | +$333K |
|
459
Huntington Ingalls Industries
HII
$10.8B
| $331K | ﹤0.01% |
3,500
-3,000
| -46% | -$284K |
|
|
OUBS
460
DELISTED
USB AG (NEW)
OUBS
| $329K | ﹤0.01% |
17,985
+2,340
| +15% | +$42.8K |
|
461
Newell Brands
NWL
$2.48B
| $321K | ﹤0.01% |
+10,360
| New | +$321K |
|
462
Allegiant Air
ALGT
$1.19B
| $318K | ﹤0.01% |
+2,700
| New | +$318K |
|
463
Carter's
CRI
$1.08B
| $310K | ﹤0.01% |
+4,500
| New | +$310K |
|
464
Lumen
LUMN
$6.21B
| $307K | ﹤0.01% |
+8,490
| New | +$307K |
|
465
Hologic
HOLX
$14.3B
| $294K | ﹤0.01% |
+11,614
| New | +$294K |
|
466
RBC Bearings
RBC
$11.8B
| $288K | ﹤0.01% |
+4,500
| New | +$288K |
|
|
PGH
467
DELISTED
Pengrowth Energy Corporation
PGH
| $285K | ﹤0.01% |
+39,660
| New | +$285K |
|
|
CS
468
DELISTED
Credit Suisse Group
CS
| $284K | ﹤0.01% |
10,000
| – | – |
|
|
ALXN
469
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $281K | ﹤0.01% |
1,800
-6,100
| -77% | -$952K |
|
470
F5
FFIV
$18.5B
| $273K | ﹤0.01% |
+2,450
| New | +$273K |
|
471
Community Health Systems
CYH
$412M
| $272K | ﹤0.01% |
7,260
-93,170
| -93% | -$3.49M |
|
472
Western Union
WU
$2.71B
| $268K | ﹤0.01% |
15,440
+200
| +1% | +$3.47K |
|
473
Flotek Industries
FTK
$341M
| $257K | ﹤0.01% |
1,333
-334
| -20% | -$64.4K |
|
|
CELG
474
DELISTED
Celgene Corp
CELG
| $253K | ﹤0.01% |
2,950
-8,380
| -74% | -$719K |
|
475
NVIDIA
NVDA
$4.33T
| $252K | ﹤0.01% |
+544,600
| New | +$252K |
|