Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+7.11%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12.1B
AUM Growth
+$12.1B
(+24%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
535
New
183
Increased
190
Reduced
112
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
$203M |
| 2 |
Apple
AAPL
|
$126M |
| 3 |
Amgen
AMGN
|
$86.3M |
| 4 |
Walt Disney
DIS
|
$85.6M |
| 5 |
Citigroup
C
|
$80.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$56.4M |
| 2 |
Occidental Petroleum
OXY
|
$49.2M |
| 3 |
GG
Goldcorp Inc
GG
|
$34.7M |
| 4 |
Baytex Energy
BTE
|
$29.5M |
| 5 |
Rogers Communications
RCI
|
$28.5M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Energy | 15.98% |
| 3 | Industrials | 11% |
| 4 | Technology | 8.58% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $67.4M | 0.56% |
539,511
+526,611
| +4,082% | +$65.8M |
|
52
TC Energy
TRP
$54.1B
| $67.1M | 0.56% |
1,470,110
+83,844
| +6% | +$3.83M |
|
53
Cummins
CMI
$54.9B
| $65.5M | 0.54% |
+464,670
| New | +$65.5M |
|
54
Qualcomm
QCOM
$171B
| $65.3M | 0.54% |
878,920
+779,552
| +785% | +$57.9M |
|
55
Thomson Reuters
TRI
$80B
| $65.2M | 0.54% |
1,723,260
-730,172
| -30% | -$27.6M |
|
56
Canadian Pacific Kansas City
CP
$70.2B
| $64.2M | 0.53% |
424,258
-21,802
| -5% | -$3.3M |
|
57
AB InBev
BUD
$120B
| $63.9M | 0.53% |
+600,165
| New | +$63.9M |
|
58
Procter & Gamble
PG
$368B
| $62.4M | 0.52% |
766,723
+753,742
| +5,807% | +$61.4M |
|
59
Intel
INTC
$106B
| $61.8M | 0.51% |
2,380,674
+2,312,474
| +3,391% | +$60M |
|
60
Lowe's Companies
LOW
$145B
| $61.6M | 0.51% |
1,242,305
+927,676
| +295% | +$46M |
|
61
MSCI
MSCI
$43.9B
| $60.8M | 0.5% |
1,390,895
+9,049
| +0.7% | +$396K |
|
62
American International
AIG
$45.1B
| $60.1M | 0.5% |
1,176,910
+1,139,810
| +3,072% | +$58.2M |
|
63
Enbridge
ENB
$105B
| $59.7M | 0.49% |
1,365,654
-365,664
| -21% | -$16M |
|
64
Stantec
STN
$12.4B
| $58.1M | 0.48% |
937,905
-105,390
| -10% | -$6.53M |
|
65
Union Pacific
UNP
$133B
| $57.2M | 0.47% |
+340,691
| New | +$57.2M |
|
66
Sherwin-Williams
SHW
$91.2B
| $56.3M | 0.47% |
+306,542
| New | +$56.3M |
|
|
BXE
67
DELISTED
Bellatrix Exploration Ltd.
BXE
| $53.3M | 0.44% |
7,260,234
+2,955,418
| +69% | +$21.7M |
|
68
Celestica
CLS
$23.1B
| $52.5M | 0.43% |
5,047,360
-81,750
| -2% | -$850K |
|
69
NOV
NOV
$4.94B
| $50.4M | 0.42% |
634,051
+509,696
| +410% | +$40.5M |
|
70
Middleby
MIDD
$6.96B
| $49.8M | 0.41% |
207,575
-43,065
| -17% | -$10.3M |
|
71
Coca-Cola
KO
$297B
| $47.6M | 0.39% |
1,153,167
+1,116,867
| +3,077% | +$46.1M |
|
72
GE Aerospace
GE
$292B
| $47.1M | 0.39% |
1,679,819
+1,204,172
| +253% | +$33.8M |
|
|
IHS
73
DELISTED
IHS INC CL-A COM STK
IHS
| $46.3M | 0.38% |
386,956
-19,731
| -5% | -$2.36M |
|
74
Wheaton Precious Metals
WPM
$46.1B
| $46.1M | 0.38% |
2,285,709
+28,335
| +1% | +$572K |
|
|
75
Occidental Petroleum
OXY
$47.3B
| $46.1M | 0.38% |
484,883
-516,836
| -52% | -$49.2M |
|