Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-8.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12B
AUM Growth
+$12B
(+73,775%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
607
New
86
Increased
129
Reduced
220
Closed
93
Top Buys
| 1 |
BCE
BCE
|
$62.5M |
| 2 |
Rogers Communications
RCI
|
$24.4M |
| 3 |
D.R. Horton
DHI
|
$22.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.3M |
| 5 |
Enbridge
ENB
|
$21.5M |
Top Sells
| 1 |
Telus
TU
|
$49.6M |
| 2 |
Royal Bank of Canada
RY
|
$48.6M |
| 3 |
Nike
NKE
|
$31.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$29.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $68.3M | 0.57% |
990,876
-41,189
| -4% | -$2.84M |
|
52
Citigroup
C
$174B
| $64.9M | 0.54% |
1,308,668
-36,307
| -3% | -$1.8M |
|
53
Colliers International
CIGI
$8.16B
| $60.7M | 0.51% |
1,499,513
+84,436
| +6% | +$3.42M |
|
54
UnitedHealth
UNH
$277B
| $58.3M | 0.49% |
502,189
-48,492
| -9% | -$5.63M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $58M | 0.48% |
843,418
-150,790
| -15% | -$10.4M |
|
56
Novartis
NVS
$248B
| $57.3M | 0.48% |
623,581
-4,946
| -0.8% | -$455K |
|
57
AB InBev
BUD
$116B
| $57M | 0.47% |
536,058
-17,140
| -3% | -$1.82M |
|
58
Union Pacific
UNP
$131B
| $56.9M | 0.47% |
643,556
-76,725
| -11% | -$6.78M |
|
|
CXRX
59
DELISTED
Concordia International Corp. Common Stock
CXRX
| $56.2M | 0.47% |
1,323,417
+40,187
| +3% | +$1.71M |
|
60
PepsiCo
PEP
$203B
| $55.1M | 0.46% |
584,346
+7,030
| +1% | +$663K |
|
61
Intel
INTC
$105B
| $54.2M | 0.45% |
1,799,205
-755,620
| -30% | -$22.8M |
|
62
Descartes Systems
DSGX
$8.5B
| $53.6M | 0.45% |
3,035,338
-261,624
| -8% | -$4.62M |
|
|
TAHO
63
DELISTED
Tahoe Resources Inc
TAHO
| $50.9M | 0.42% |
6,609,713
+229,202
| +4% | +$1.76M |
|
64
SPDR S&P 500 ETF Trust
SPY
$654B
| $50.3M | 0.42% |
262,487
-8,719
| -3% | -$1.67M |
|
|
PSG
65
DELISTED
Performance Sports Group Ltd.
PSG
| $49.2M | 0.41% |
3,686,991
+357,258
| +11% | +$4.77M |
|
66
FirstService
FSV
$9B
| $48.9M | 0.41% |
1,519,918
+85,643
| +6% | +$2.76M |
|
67
American International
AIG
$45B
| $48.5M | 0.4% |
853,403
-31,480
| -4% | -$1.79M |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $47.3M | 0.39% |
3,789,544
+519,943
| +16% | +$6.49M |
|
69
Thomson Reuters
TRI
$79.9B
| $47.1M | 0.39% |
1,176,267
-29,294
| -2% | -$1.17M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $46.5M | 0.39% |
170,895
-21,077
| -11% | -$5.73M |
|
71
TC Energy
TRP
$54B
| $46.1M | 0.38% |
1,463,345
+332,350
| +29% | +$10.5M |
|
72
Gilead Sciences
GILD
$140B
| $44.3M | 0.37% |
450,755
-30,832
| -6% | -$3.03M |
|
73
EOG Resources
EOG
$65.8B
| $41.6M | 0.35% |
571,654
-31,942
| -5% | -$2.33M |
|
74
Brookfield Renewable
BEP
$7B
| $41.5M | 0.35% |
1,515,212
+44,043
| +3% | +$1.21M |
|
75
Cummins
CMI
$54B
| $41.1M | 0.34% |
378,617
-109,160
| -22% | -$11.9M |
|