Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-2.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.28B
AUM Growth
–
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$674M |
| 2 |
Royal Bank of Canada
RY
|
$572M |
| 3 |
Suncor Energy
SU
|
$485M |
| 4 |
Scotiabank
BNS
|
$482M |
| 5 |
Canadian National Railway
CNI
|
$444M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 17.72% |
| 3 | Industrials | 10.24% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 0.23% |
+130,785
| New | +$21M |
|
77
Wells Fargo
WFC
$263B
| $20.6M | 0.22% |
+501,133
| New | +$20.6M |
|
78
UnitedHealth
UNH
$281B
| $18.6M | 0.2% |
+284,022
| New | +$18.6M |
|
79
Microsoft
MSFT
$3.77T
| $17.4M | 0.19% |
+503,656
| New | +$17.4M |
|
80
Brookfield Renewable
BEP
$7.2B
| $16.6M | 0.18% |
+601,435
| New | +$16.6M |
|
|
ATW
81
DELISTED
Atwood Oceanics
ATW
| $16.1M | 0.17% |
+309,084
| New | +$16.1M |
|
82
IMAX
IMAX
$1.54B
| $15.3M | 0.16% |
+617,174
| New | +$15.3M |
|
|
SWIR
83
DELISTED
Sierra Wireless
SWIR
| $15.2M | 0.16% |
+1,192,565
| New | +$15.2M |
|
84
Lowe's Companies
LOW
$145B
| $14.2M | 0.15% |
+347,257
| New | +$14.2M |
|
85
Pembina Pipeline
PBA
$21.9B
| $13.9M | 0.15% |
+455,794
| New | +$13.9M |
|
|
CYN
86
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.7M | 0.15% |
+215,936
| New | +$13.7M |
|
87
East-West Bancorp
EWBC
$14.5B
| $13.5M | 0.15% |
+491,776
| New | +$13.5M |
|
88
iShares MSCI ACWI ETF
ACWI
$22B
| $11.8M | 0.13% |
+236,560
| New | +$11.8M |
|
89
Apple
AAPL
$3.45T
| $11.7M | 0.13% |
+30,656
| New | +$11.7M |
|
90
Tapestry
TPR
$21.2B
| $11.5M | 0.12% |
+206,846
| New | +$11.5M |
|
|
PLCM
91
DELISTED
POLYCOM INC
PLCM
| $11.2M | 0.12% |
+1,063,730
| New | +$11.2M |
|
|
TGA
92
DELISTED
Transglobe Energy Corp
TGA
| $10.5M | 0.11% |
+1,702,897
| New | +$10.5M |
|
|
CAI
93
DELISTED
CAI International, Inc.
CAI
| $9.99M | 0.11% |
+424,027
| New | +$9.99M |
|
94
Bausch Health
BHC
$2.74B
| $9.9M | 0.11% |
+115,134
| New | +$9.9M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.66M | 0.1% |
+157,600
| New | +$9.66M |
|
96
BlackBerry
BB
$2.28B
| $9.63M | 0.1% |
+916,862
| New | +$9.63M |
|
|
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.46M | 0.1% |
+117,920
| New | +$9.46M |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $9.42M | 0.1% |
+81,996
| New | +$9.42M |
|
|
BPO
99
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $9.34M | 0.1% |
+563,400
| New | +$9.34M |
|
100
Crane NXT
CXT
$3.43B
| $9.28M | 0.1% |
+154,912
| New | +$9.28M |
|