Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+2.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.7B
AUM Growth
+$13.7B
(+1.8%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
478
New
34
Increased
207
Reduced
168
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 2 |
Enbridge
ENB
|
$107M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$61.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$51.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$121M |
| 2 |
Toronto Dominion Bank
TD
|
$62.8M |
| 3 |
Bank of Montreal
BMO
|
$62.6M |
| 4 |
TC Energy
TRP
|
$49.9M |
| 5 |
Sun Life Financial
SLF
|
$46M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 10.38% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $80.6M | 0.59% | 4,349,453 +37,306 | +0.9% | +$691K |
|
|
52
Bank of Montreal
BMO
$86.7B
| $75.4M | 0.55% | 1,066,418 -885,591 | -45% | -$62.6M |
|
53
Canadian Pacific Kansas City
CP
$69.9B
| $74.7M | 0.54% | 387,531 +35,591 | +10% | +$6.86M |
|
54
Cummins
CMI
$54.9B
| $73.1M | 0.53% | 507,063 -13,796 | -3% | -$1.99M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.6M | 0.51% | 338,558 +4,880 | +1% | +$1M |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $66.6M | 0.49% | 1,886,613 +1,463,100 | +345% | +$51.7M |
|
57
Lowe's Companies
LOW
$145B
| $65.8M | 0.48% | 955,675 -22,476 | -2% | -$1.55M |
|
58
Colliers International
CIGI
$8.4B
| $64.8M | 0.47% | 1,273,334 -123,220 | -9% | -$6.27M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $63.9M | 0.47% | 748,220 +570,930 | +322% | +$48.8M |
|
60
W.W. Grainger
GWW
$48.5B
| $63.4M | 0.46% | 248,667 +147,829 | +147% | +$37.7M |
|
61
AB InBev
BUD
$122B
| $61.5M | 0.45% | 547,472 -9,981 | -2% | -$1.12M |
|
|
PSG
62
DELISTED
Performance Sports Group Ltd.
PSG
| $58.1M | 0.42% | 3,231,017 +1,151,209 | +55% | +$20.7M |
|
|
MITL
63
DELISTED
Mitel Networks Corporation
MITL
| $56.4M | 0.41% | 5,271,736 -244,128 | -4% | -$2.61M |
|
64
Agnico Eagle Mines
AEM
$72.4B
| $56.2M | 0.41% | 2,256,927 +1,080,407 | +92% | +$26.9M |
|
|
VRN
65
DELISTED
Veren
VRN
| $55.9M | 0.41% | 2,413,275 +36,565 | +2% | +$847K |
|
66
Qualcomm
QCOM
$173B
| $55.8M | 0.41% | 751,089 +177,217 | +31% | +$13.2M |
|
67
Novartis
NVS
$245B
| $55.3M | 0.4% | 596,324 -15,855 | -3% | -$1.47M |
|
68
EOG Resources
EOG
$68.2B
| $55.2M | 0.4% | 599,234 -780 | -0.1% | -$71.8K |
|
69
American International
AIG
$45.1B
| $54M | 0.39% | 964,846 -14,884 | -2% | -$834K |
|
70
HDFC Bank
HDB
$182B
| $53.7M | 0.39% | 1,057,328 +412,212 | +64% | +$20.9M |
|
71
Descartes Systems
DSGX
$8.57B
| $50.4M | 0.37% | 3,401,128 +184,930 | +6% | +$2.74M |
|
72
UnitedHealth
UNH
$281B
| $50.3M | 0.37% | 497,681 -80,309 | -14% | -$8.12M |
|
73
AutoZone
AZO
$70.2B
| $46.7M | 0.34% | 75,452 +100 | +0.1% | +$61.9K |
|
|
SLH
74
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $44.9M | 0.33% | 877,788 -721,113 | -45% | -$36.9M |
|
75
Gilead Sciences
GILD
$140B
| $44.9M | 0.33% | 475,919 -37,284 | -7% | -$3.51M |
|