Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.04%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$16.2M
AUM Growth
-$13.4B
(-100%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1,268.64%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
571
New
141
Increased
197
Reduced
156
Closed
49
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$92.8K |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
+$76.4K |
| 3 |
AutoZone
AZO
|
+$60.7K |
| 4 |
Cenovus Energy
CVE
|
+$48.2K |
| 5 |
Scotiabank
BNS
|
+$44.8K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$20.1M |
| 2 |
Cisco
CSCO
|
+$12.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.3M |
| 4 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$11.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.2M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Industrials | 9.4% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
51
DELISTED
Tahoe Resources Inc
TAHO
| $77.4K | 0.48% |
6,380,511
+6,297,677
| +7,603% | +$76.4K |
|
52
BCE
BCE
$22.5B
| $75.7K | 0.47% |
1,781,031
+581,574
| +48% | +$24.7K |
|
53
Open Text
OTEX
$8.93B
| $75K | 0.46% |
3,689,038
-662,174
| -15% | -$13.5K |
|
54
Citigroup
C
$182B
| $74.3K | 0.46% |
1,344,975
+33,582
| +3% | +$1.86K |
|
55
Agnico Eagle Mines
AEM
$77.2B
| $73.9K | 0.45% |
2,600,063
-175,726
| -6% | -$4.99K |
|
56
Lowe's Companies
LOW
$149B
| $69.1K | 0.43% |
1,032,065
+70,828
| +7% | +$4.74K |
|
57
Union Pacific
UNP
$128B
| $68.7K | 0.42% |
720,281
+43,042
| +6% | +$4.11K |
|
58
UnitedHealth
UNH
$320B
| $67.2K | 0.41% |
550,681
+50,139
| +10% | +$6.12K |
|
59
AB InBev
BUD
$115B
| $66.8K | 0.41% |
553,198
+16,215
| +3% | +$1.96K |
|
60
Cummins
CMI
$55.8B
| $64K | 0.39% |
487,777
-4,559
| -0.9% | -$598 |
|
61
Novartis
NVS
$247B
| $61.8K | 0.38% |
701,436
+21,230
| +3% | +$1.87K |
|
|
PSG
62
DELISTED
Performance Sports Group Ltd.
PSG
| $60K | 0.37% |
3,329,733
-68,488
| -2% | -$1.23K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $58.3K | 0.36% |
191,972
+11,719
| +7% | +$3.56K |
|
64
Gilead Sciences
GILD
$143B
| $56.4K | 0.35% |
481,587
+46,430
| +11% | +$5.44K |
|
|
65
Cenovus Energy
CVE
$30.7B
| $56.1K | 0.35% |
3,505,220
+3,009,065
| +606% | +$48.2K |
|
66
SPDR S&P 500 ETF Trust
SPY
$670B
| $55.8K | 0.34% |
271,206
-21,322
| -7% | -$4.39K |
|
67
American International
AIG
$43.2B
| $54.7K | 0.34% |
884,883
-5,044
| -0.6% | -$312 |
|
68
Colliers International
CIGI
$8.4B
| $54.2K | 0.33% |
1,415,077
-903,438
| -39% | -$34.6K |
|
69
PepsiCo
PEP
$197B
| $53.9K | 0.33% |
577,316
+73,830
| +15% | +$6.89K |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $53.2K | 0.33% |
3,269,601
-1,060,110
| -24% | -$17.2K |
|
71
Descartes Systems
DSGX
$9.1B
| $53K | 0.33% |
3,296,962
-233,888
| -7% | -$3.76K |
|
72
EOG Resources
EOG
$65.7B
| $52.8K | 0.33% |
603,596
+21,379
| +4% | +$1.87K |
|
73
Mettler-Toledo International
MTD
$25.8B
| $49.2K | 0.3% |
144,173
+13,179
| +10% | +$4.5K |
|
74
AbbVie
ABBV
$374B
| $48.6K | 0.3% |
723,444
+76,396
| +12% | +$5.13K |
|
75
TC Energy
TRP
$54B
| $46K | 0.28% |
1,130,995
+790,315
| +232% | +$32.1K |
|