Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.73B
AUM Growth
+$451M
(+4.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
403
New
52
Increased
207
Reduced
79
Closed
51
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$38.5M |
| 2 |
PDS
Precision Drilling
PDS
|
+$34.3M |
| 3 |
Telus
TU
|
+$29.7M |
| 4 |
Scotiabank
BNS
|
+$28.8M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$20.1M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$85.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$82.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$81.2M |
| 4 |
AGU
Agrium
AGU
|
+$44.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$36.1M |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Energy | 18.05% |
| 3 | Industrials | 10.18% |
| 4 | Materials | 7.36% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.1B
| $93.5M | 0.96% |
1,045,569
+50,090
| +5% | +$4.48M |
|
27
TJX Companies
TJX
$155B
| $92.2M | 0.95% |
3,271,162
-130,144
| -4% | -$3.67M |
|
28
Sun Life Financial
SLF
$32.9B
| $89.8M | 0.92% |
2,804,420
+37,220
| +1% | +$1.19M |
|
29
Oracle
ORCL
$664B
| $88.7M | 0.91% |
2,681,629
+88,955
| +3% | +$2.94M |
|
|
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $88.4M | 0.91% |
1,920,283
-166,327
| -8% | -$7.66M |
|
31
3M
MMM
$80.9B
| $88.2M | 0.91% |
883,340
-16,599
| -2% | -$1.66M |
|
32
Thomson Reuters
TRI
$79B
| $86M | 0.88% |
2,147,269
+47,159
| +2% | +$1.89M |
|
|
PDS
33
Precision Drilling
PDS
$765M
| $81.2M | 0.83% |
408,136
+172,516
| +73% | +$34.3M |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $77.8M | 0.8% |
1,187,319
-15,076
| -1% | -$988K |
|
35
Nike
NKE
$108B
| $75.3M | 0.77% |
2,074,346
-34,252
| -2% | -$1.24M |
|
36
RTX Corp
RTX
$203B
| $75M | 0.77% |
1,105,157
-142,920
| -11% | -$9.69M |
|
37
Franklin Resources
BEN
$12.8B
| $73M | 0.75% |
1,445,235
+39,411
| +3% | +$1.99M |
|
38
Enbridge
ENB
$105B
| $72.5M | 0.74% |
1,731,318
-856,319
| -33% | -$35.8M |
|
39
Sysco
SYY
$38.4B
| $69M | 0.71% |
2,173,630
+132,495
| +6% | +$4.21M |
|
40
TSMC
TSM
$1.31T
| $67.8M | 0.7% |
3,997,240
+298,632
| +8% | +$5.06M |
|
41
Colgate-Palmolive
CL
$68.1B
| $66.4M | 0.68% |
1,120,624
+49,676
| +5% | +$2.94M |
|
42
Graco
GGG
$14B
| $66.4M | 0.68% |
2,691,615
+34,533
| +1% | +$852K |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $65.9M | 0.68% |
389,981
-1,101
| -0.3% | -$186K |
|
|
AGU
44
DELISTED
Agrium
AGU
| $65.4M | 0.67% |
776,372
-529,409
| -41% | -$44.6M |
|
45
Franco-Nevada
FNV
$38.1B
| $64.3M | 0.66% |
1,413,378
-59,715
| -4% | -$2.71M |
|
|
LLTC
46
DELISTED
Linear Technology Corp
LLTC
| $61.5M | 0.63% |
1,552,082
+22,518
| +1% | +$893K |
|
47
TC Energy
TRP
$53.8B
| $61M | 0.63% |
1,386,266
+194,942
| +16% | +$8.58M |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $60.1M | 0.62% |
1,918,572
-2,592,757
| -57% | -$81.2M |
|
49
Celestica
CLS
$28.4B
| $56.6M | 0.58% |
5,129,110
+899,988
| +21% | +$9.93M |
|
50
Wheaton Precious Metals
WPM
$48B
| $56M | 0.58% |
2,257,374
-294,403
| -12% | -$7.31M |
|