Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+2.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.2B
AUM Growth
+$13.2B
(+9.5%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
545
New
54
Increased
262
Reduced
138
Closed
75
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$326M |
| 2 |
VRN
Veren
VRN
|
$167M |
| 3 |
Mastercard
MA
|
$108M |
| 4 |
Wells Fargo
WFC
|
$97.6M |
| 5 |
Telus
TU
|
$81.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
$66.6M |
| 2 |
Teck Resources
TECK
|
$59.5M |
| 3 |
Sun Life Financial
SLF
|
$53.2M |
| 4 |
Cenovus Energy
CVE
|
$42.8M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$39.4M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Energy | 14.62% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 8.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $75.6M | 0.57% | 403,091 +62,400 | +18% | +$11.7M |
|
|
SLH
52
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $73.1M | 0.55% | 1,154,199 +165,361 | +17% | +$10.5M |
|
53
Citigroup
C
$178B
| $72.3M | 0.55% | 1,518,360 -91,590 | -6% | -$4.36M |
|
54
TC Energy
TRP
$54.1B
| $71.4M | 0.54% | 1,567,470 +97,360 | +7% | +$4.43M |
|
55
Lowe's Companies
LOW
$145B
| $65.4M | 0.49% | 1,337,954 +95,649 | +8% | +$4.68M |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $63.3M | 0.48% | 941,880 +319,841 | +51% | +$21.5M |
|
57
AB InBev
BUD
$122B
| $61.9M | 0.47% | 587,470 -12,695 | -2% | -$1.34M |
|
58
Cummins
CMI
$54.9B
| $61.6M | 0.47% | 413,495 -51,175 | -11% | -$7.62M |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $61.3M | 0.46% | 407,181 -17,077 | -4% | -$2.57M |
|
60
Thomson Reuters
TRI
$80B
| $59.2M | 0.45% | 1,730,534 +7,274 | +0.4% | +$249K |
|
61
Amazon
AMZN
$2.44T
| $59.1M | 0.45% | 175,823 -18,705 | -10% | -$6.29M |
|
62
Middleby
MIDD
$6.94B
| $58.9M | 0.44% | 222,808 +15,233 | +7% | +$4.02M |
|
63
Qualcomm
QCOM
$173B
| $57.2M | 0.43% | 724,872 -154,048 | -18% | -$12.1M |
|
|
IHS
64
DELISTED
IHS INC CL-A COM STK
IHS
| $57.1M | 0.43% | 469,891 +82,935 | +21% | +$10.1M |
|
65
Celestica
CLS
$22.4B
| $55.6M | 0.42% | 5,075,719 +28,359 | +0.6% | +$311K |
|
|
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $52.9M | 0.4% | 1,181,589 -365,829 | -24% | -$16.4M |
|
67
Toyota
TM
$254B
| $51.8M | 0.39% | 459,205 +169,365 | +58% | +$19.1M |
|
68
Wheaton Precious Metals
WPM
$45.6B
| $51.8M | 0.39% | 2,280,461 -5,248 | -0.2% | -$119K |
|
69
Stantec
STN
$12.4B
| $50.7M | 0.38% | 830,284 -107,621 | -11% | -$6.57M |
|
70
American International
AIG
$45.1B
| $50.4M | 0.38% | 1,007,455 -169,455 | -14% | -$8.47M |
|
|
71
Teck Resources
TECK
$16.7B
| $46.8M | 0.35% | 2,157,611 -2,745,350 | -56% | -$59.5M |
|
72
Novartis
NVS
$245B
| $44.7M | 0.34% | 526,023 +35,010 | +7% | +$2.98M |
|
73
UnitedHealth
UNH
$281B
| $44.6M | 0.34% | 544,005 +234,751 | +76% | +$19.2M |
|
|
PPP
74
DELISTED
Primero Mining Corp
PPP
| $44.1M | 0.33% | 6,112,630 +6,079,630 | +18,423% | +$43.8M |
|
75
HDFC Bank
HDB
$182B
| $43.5M | 0.33% | 1,059,749 -19,933 | -2% | -$818K |
|