Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+2.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.7B
AUM Growth
+$13.7B
(+1.8%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
478
New
34
Increased
207
Reduced
168
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 2 |
Enbridge
ENB
|
$107M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$61.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$51.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$121M |
| 2 |
Toronto Dominion Bank
TD
|
$62.8M |
| 3 |
Bank of Montreal
BMO
|
$62.6M |
| 4 |
TC Energy
TRP
|
$49.9M |
| 5 |
Sun Life Financial
SLF
|
$46M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 10.38% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
476
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -215,865 | Closed | -$16.7M |
|
|
GLF
477
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – | -57,900 | Closed | -$1.82M |
|
478
Walmart
WMT
$774B
| – | – | -31,297 | Closed | -$2.39M |
|