Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
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
+$9.73B
(+4.9%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
403
New
52
Increased
208
Reduced
78
Closed
51
Top Buys
| 1 |
Franklin Resources
BEN
|
$49.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$38.5M |
| 3 |
PDS
Precision Drilling
PDS
|
$34.3M |
| 4 |
Telus
TU
|
$29.7M |
| 5 |
Scotiabank
BNS
|
$28.8M |
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 | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.9B
| $55.6M | 0.57% | 1,381,846 +574 | +0% | +$23.1K |
|
52
Canadian Pacific Kansas City
CP
$69.9B
| $55.2M | 0.57% | 446,060 -15,618 | -3% | -$1.93M |
|
|
SLH
53
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $54M | 0.56% | 1,022,323 +24,918 | +2% | +$1.32M |
|
54
Stantec
STN
$12.4B
| $53.4M | 0.55% | 1,043,295 -3,690 | -0.4% | -$189K |
|
|
SJR
55
DELISTED
Shaw Communications Inc.
SJR
| $52.7M | 0.54% | 2,265,065 -1,552,658 | -41% | -$36.1M |
|
56
Middleby
MIDD
$6.94B
| $52.3M | 0.54% | 250,640 -14,221 | -5% | -$2.97M |
|
57
Cameco
CCJ
$33.7B
| $47.9M | 0.49% | 2,651,711 +14,370 | +0.5% | +$260K |
|
|
IHS
58
DELISTED
IHS INC CL-A COM STK
IHS
| $46.4M | 0.48% | 406,687 -27,901 | -6% | -$3.18M |
|
59
Ovintiv
OVV
$10.8B
| $45.4M | 0.47% | 2,624,450 +268,309 | +11% | +$4.65M |
|
|
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
| $44.1M | 0.45% | 4,232,584 -92,350 | -2% | -$962K |
|
61
Open Text
OTEX
$8.41B
| $42.6M | 0.44% | 568,600 +133,300 | +31% | +$9.98M |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $41.3M | 0.42% | 646,805 +5,053 | +0.8% | +$322K |
|
63
B2Gold
BTG
$5.46B
| $40.7M | 0.42% | 16,272,477 -183,972 | -1% | -$460K |
|
|
THI
64
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $40.6M | 0.42% | 698,260 +51,588 | +8% | +$3M |
|
65
BCE
BCE
$23.3B
| $40.2M | 0.41% | 938,980 -746,734 | -44% | -$32M |
|
66
HDFC Bank
HDB
$182B
| $34.1M | 0.35% | 1,107,690 +78,109 | +8% | +$2.4M |
|
67
Baytex Energy
BTE
$1.71B
| $33.7M | 0.35% | 814,686 -404,710 | -33% | -$16.7M |
|
|
BXE
68
DELISTED
Bellatrix Exploration Ltd.
BXE
| $32.8M | 0.34% | 4,304,816 -338,062 | -7% | -$2.58M |
|
|
NGD
69
New Gold Inc
NGD
$4.67B
| $32.6M | 0.33% | 5,450,563 -156,797 | -3% | -$937K |
|
70
Descartes Systems
DSGX
$8.57B
| $28.5M | 0.29% | 2,475,610 -68,476 | -3% | -$787K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.6M | 0.25% | 621,950 -17,236 | -3% | -$682K |
|
72
Wells Fargo
WFC
$263B
| $23.9M | 0.25% | 578,779 +77,646 | +15% | +$3.2M |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 0.23% | 132,781 +1,996 | +2% | +$335K |
|
74
UnitedHealth
UNH
$281B
| $19.7M | 0.2% | 276,063 -7,959 | -3% | -$569K |
|
75
Jones Lang LaSalle
JLL
$14.5B
| $19.3M | 0.2% | 221,286 +218,986 | +9,521% | +$19.1M |
|