Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-2.8%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.5B
AUM Growth
+$13.5B
(-31%)
Cap. Flow
-$5.29B
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| 1 |
Open Text
OTEX
|
$42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$33.4M |
| 4 |
Nike
NKE
|
$21.4M |
| 5 |
Sherwin-Williams
SHW
|
$20.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$576M |
| 2 |
Scotiabank
BNS
|
$436M |
| 3 |
Suncor Energy
SU
|
$377M |
| 4 |
Toronto Dominion Bank
TD
|
$282M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$235M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 10.32% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.2B
| $73M | 0.54% |
351,940
-532,744
| -60% | -$111M |
|
52
Colliers International
CIGI
$8.14B
| $72.9M | 0.54% |
1,396,554
-863,211
| -38% | -$45.1M |
|
|
PDS
53
Precision Drilling
PDS
$765M
| $72.8M | 0.54% |
6,750,077
-1,937,699
| -22% | -$20.9M |
|
54
TC Energy
TRP
$54B
| $72.6M | 0.54% |
1,408,789
-829,829
| -37% | -$42.8M |
|
55
Citigroup
C
$174B
| $72.2M | 0.54% |
1,393,320
+6,803
| +0.5% | +$353K |
|
56
Cummins
CMI
$53.9B
| $68.7M | 0.51% |
520,859
-19,792
| -4% | -$2.61M |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $65.7M | 0.49% |
333,678
+194,483
| +140% | +$38.3M |
|
|
CTRX
58
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $62.2M | 0.46% |
1,476,371
+40,331
| +3% | +$1.7M |
|
59
Thomson Reuters
TRI
$79.8B
| $62.1M | 0.46% |
1,705,901
-1,235,408
| -42% | -$45M |
|
60
AB InBev
BUD
$116B
| $61.8M | 0.46% |
557,453
-27,638
| -5% | -$3.06M |
|
61
Amazon
AMZN
$2.4T
| $59.7M | 0.44% |
185,095
+7,964
| +4% | +$2.57M |
|
62
EOG Resources
EOG
$65.7B
| $59.4M | 0.44% |
600,014
+124,787
| +26% | +$12.4M |
|
63
Novartis
NVS
$248B
| $57.6M | 0.43% |
612,179
+10,786
| +2% | +$1.02M |
|
64
Methanex
MEOH
$2.72B
| $55.8M | 0.41% |
834,942
-114,630
| -12% | -$7.66M |
|
|
BXE
65
DELISTED
Bellatrix Exploration Ltd.
BXE
| $55.2M | 0.41% |
8,975,685
-345,292
| -4% | -$2.12M |
|
66
Gilead Sciences
GILD
$140B
| $54.6M | 0.41% |
513,203
-9,986
| -2% | -$1.06M |
|
67
American International
AIG
$44.9B
| $52.9M | 0.39% |
979,730
-18,389
| -2% | -$993K |
|
68
Sun Life Financial
SLF
$32.6B
| $51.9M | 0.39% |
1,431,378
-415,988
| -23% | -$15.1M |
|
69
Lowe's Companies
LOW
$146B
| $51.8M | 0.38% |
978,151
-210,581
| -18% | -$11.1M |
|
|
MITL
70
DELISTED
Mitel Networks Corporation
MITL
| $50.5M | 0.37% |
5,515,864
+175,396
| +3% | +$1.6M |
|
71
UnitedHealth
UNH
$277B
| $49.9M | 0.37% |
577,990
-39,348
| -6% | -$3.39M |
|
72
Ovintiv
OVV
$10.6B
| $48.2M | 0.36% |
2,271,305
-2,273,510
| -50% | -$48.2M |
|
73
B2Gold
BTG
$5.46B
| $47M | 0.35% |
23,158,406
+5,897,560
| +34% | +$12M |
|
74
Cenovus Energy
CVE
$29.7B
| $45.4M | 0.34% |
1,690,784
-6,553,405
| -79% | -$176M |
|
|
ERF
75
DELISTED
Enerplus Corporation
ERF
| $45.3M | 0.34% |
2,388,087
+856,210
| +56% | +$16.2M |
|