Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-2.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.28B
AUM Growth
–
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$674M |
| 2 |
Royal Bank of Canada
RY
|
$572M |
| 3 |
Suncor Energy
SU
|
$485M |
| 4 |
Scotiabank
BNS
|
$482M |
| 5 |
Canadian National Railway
CNI
|
$444M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 17.72% |
| 3 | Industrials | 10.24% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.7B
| $54.3M | 0.58% |
+2,637,341
| New | +$54.3M |
|
52
Franco-Nevada
FNV
$36.3B
| $52.6M | 0.57% |
+1,473,093
| New | +$52.6M |
|
53
TC Energy
TRP
$54.1B
| $51.1M | 0.55% |
+1,191,324
| New | +$51.1M |
|
54
Wheaton Precious Metals
WPM
$45.6B
| $49.9M | 0.54% |
+2,551,777
| New | +$49.9M |
|
55
MSCI
MSCI
$43.9B
| $45.9M | 0.5% |
+1,381,272
| New | +$45.9M |
|
|
IHS
56
DELISTED
IHS INC CL-A COM STK
IHS
| $45.3M | 0.49% |
+434,588
| New | +$45.3M |
|
57
Middleby
MIDD
$6.94B
| $45M | 0.49% |
+264,861
| New | +$45M |
|
58
PepsiCo
PEP
$204B
| $44.4M | 0.48% |
+543,781
| New | +$44.4M |
|
59
Stantec
STN
$12.4B
| $44.1M | 0.47% |
+1,046,985
| New | +$44.1M |
|
60
Baytex Energy
BTE
$1.71B
| $43.8M | 0.47% |
+1,219,396
| New | +$43.8M |
|
|
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
| $41.1M | 0.44% |
+4,324,934
| New | +$41.1M |
|
|
PDS
62
Precision Drilling
PDS
$768M
| $40M | 0.43% |
+4,712,400
| New | +$40M |
|
63
Ovintiv
OVV
$10.8B
| $39.7M | 0.43% |
+2,356,141
| New | +$39.7M |
|
64
Celestica
CLS
$22.4B
| $39.7M | 0.43% |
+4,229,122
| New | +$39.7M |
|
65
HDFC Bank
HDB
$182B
| $37.3M | 0.4% |
+1,029,581
| New | +$37.3M |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $36.8M | 0.4% |
+641,752
| New | +$36.8M |
|
|
NGD
67
New Gold Inc
NGD
$4.67B
| $36.2M | 0.39% |
+5,607,360
| New | +$36.2M |
|
68
B2Gold
BTG
$5.46B
| $34.9M | 0.38% |
+16,456,449
| New | +$34.9M |
|
|
THI
69
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $34.9M | 0.38% |
+646,672
| New | +$34.9M |
|
70
Open Text
OTEX
$8.41B
| $29.7M | 0.32% |
+435,300
| New | +$29.7M |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| $29.3M | 0.32% |
+1,860,215
| New | +$29.3M |
|
72
Descartes Systems
DSGX
$8.57B
| $29.2M | 0.31% |
+2,544,086
| New | +$29.2M |
|
|
BXE
73
DELISTED
Bellatrix Exploration Ltd.
BXE
| $28.4M | 0.31% |
+4,642,878
| New | +$28.4M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.8M | 0.25% |
+639,186
| New | +$22.8M |
|
|
AUQ
75
DELISTED
AURICO GOLD INC COM
AUQ
| $21.2M | 0.23% |
+4,854,630
| New | +$21.2M |
|