Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+8.97%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$19.5B
AUM Growth
+$6.21B
(+47%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
568
New
98
Increased
264
Reduced
119
Closed
76
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$570M |
| 2 |
Scotiabank
BNS
|
+$417M |
| 3 |
Suncor Energy
SU
|
+$359M |
| 4 |
Canadian Natural Resources
CNQ
|
+$279M |
| 5 |
Toronto Dominion Bank
TD
|
+$238M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$61M |
| 2 |
B2Gold
BTG
|
+$52.8M |
| 3 |
PPP
Primero Mining Corp
PPP
|
+$39.4M |
| 4 |
Toyota
TM
|
+$33.9M |
| 5 |
Apple
AAPL
|
+$32.6M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 18.55% |
| 3 | Industrials | 9.36% |
| 4 | Materials | 8.37% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$12.8B
| $100M | 0.52% |
1,733,220
-118,689
| -6% | -$6.86M |
|
52
Teck Resources
TECK
$20.5B
| $98.8M | 0.51% |
4,329,062
+2,171,451
| +101% | +$49.6M |
|
53
MSCI
MSCI
$45.1B
| $97.1M | 0.5% |
2,117,652
+73,093
| +4% | +$3.35M |
|
54
Descartes Systems
DSGX
$8.96B
| $91.7M | 0.47% |
6,395,782
+3,291,935
| +106% | +$47.2M |
|
55
Sherwin-Williams
SHW
$89.8B
| $90.2M | 0.46% |
1,308,129
-88,407
| -6% | -$6.1M |
|
56
Agnico Eagle Mines
AEM
$77B
| $89.8M | 0.46% |
2,344,558
+2,033,929
| +655% | +$77.9M |
|
57
Celestica
CLS
$27.8B
| $89M | 0.46% |
7,085,957
+2,010,238
| +40% | +$25.2M |
|
|
THI
58
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $88M | 0.45% |
1,607,570
+1,551,853
| +2,785% | +$84.9M |
|
59
Intel
INTC
$112B
| $87M | 0.45% |
2,816,224
-131,765
| -4% | -$4.07M |
|
60
Amgen
AMGN
$149B
| $84.9M | 0.44% |
717,069
-135,482
| -16% | -$16M |
|
61
Microsoft
MSFT
$3.79T
| $84.2M | 0.43% |
2,018,721
-86,131
| -4% | -$3.59M |
|
62
Cummins
CMI
$56.5B
| $83.4M | 0.43% |
540,651
+127,156
| +31% | +$19.6M |
|
|
BXE
63
DELISTED
Bellatrix Exploration Ltd.
BXE
| $81.2M | 0.42% |
1,864,195
+929,228
| +99% | +$40.5M |
|
64
Walt Disney
DIS
$208B
| $80.9M | 0.42% |
943,378
-184,726
| -16% | -$15.8M |
|
65
Wheaton Precious Metals
WPM
$48.4B
| $80.5M | 0.41% |
3,063,168
+782,707
| +34% | +$20.6M |
|
|
IHS
66
DELISTED
IHS INC CL-A COM STK
IHS
| $80.4M | 0.41% |
592,678
+122,787
| +26% | +$16.7M |
|
|
LLTC
67
DELISTED
Linear Technology Corp
LLTC
| $78.9M | 0.41% |
1,675,534
-103,304
| -6% | -$4.86M |
|
68
iShares Core S&P 500 ETF
IVV
$675B
| $78.4M | 0.4% |
397,752
-19,969
| -5% | -$3.93M |
|
69
Union Pacific
UNP
$127B
| $76.1M | 0.39% |
762,963
-43,219
| -5% | -$4.31M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $71.7M | 0.37% |
1,683,879
+1,053,562
| +167% | +$44.9M |
|
71
Middleby
MIDD
$6.82B
| $69.7M | 0.36% |
842,534
+174,110
| +26% | +$14.4M |
|
72
Baytex Energy
BTE
$1.83B
| $68.6M | 0.35% |
1,487,360
+1,410,544
| +1,836% | +$65.1M |
|
73
Sun Life Financial
SLF
$33.3B
| $67.8M | 0.35% |
1,847,366
+659,969
| +56% | +$24.2M |
|
74
AB InBev
BUD
$114B
| $67.3M | 0.35% |
585,091
-2,379
| -0.4% | -$273K |
|
|
SJR
75
DELISTED
Shaw Communications Inc.
SJR
| $66M | 0.34% |
2,573,103
+2,504,330
| +3,641% | +$64.3M |
|