Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+9.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.73B
AUM Growth
+$9.73B
(+4.9%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
403
New
52
Increased
208
Reduced
78
Closed
51
Top Buys
| 1 |
Franklin Resources
BEN
|
$49.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$38.5M |
| 3 |
PDS
Precision Drilling
PDS
|
$34.3M |
| 4 |
Telus
TU
|
$29.7M |
| 5 |
Scotiabank
BNS
|
$28.8M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$85.9M |
| 2 |
Toronto Dominion Bank
TD
|
$82.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.2M |
| 4 |
AGU
Agrium
AGU
|
$44.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$36.1M |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Energy | 18.05% |
| 3 | Industrials | 10.18% |
| 4 | Materials | 7.36% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUQ
76
DELISTED
AURICO GOLD INC COM
AUQ
| $18.4M | 0.19% |
4,806,930
-47,700
| -1% | -$182K |
|
77
IMAX
IMAX
$1.54B
| $17.6M | 0.18% |
582,574
-34,600
| -6% | -$1.05M |
|
78
Brookfield Renewable
BEP
$7.2B
| $17.4M | 0.18% |
651,535
+50,100
| +8% | +$1.34M |
|
79
Apple
AAPL
$3.45T
| $17.3M | 0.18% |
37,056
+6,400
| +21% | +$2.99M |
|
|
SWIR
80
DELISTED
Sierra Wireless
SWIR
| $17.2M | 0.18% |
1,044,865
-147,700
| -12% | -$2.43M |
|
81
Pembina Pipeline
PBA
$21.9B
| $16M | 0.16% |
481,694
+25,900
| +6% | +$860K |
|
82
Liquidity Services
LQDT
$831M
| $15.3M | 0.16% |
456,470
+445,970
| +4,247% | +$14.9M |
|
83
Lowe's Companies
LOW
$145B
| $15M | 0.15% |
314,629
-32,628
| -9% | -$1.55M |
|
84
DuPont de Nemours
DD
$32.2B
| $14.8M | 0.15% |
390,438
+345,238
| +764% | +$13.1M |
|
|
BPO
85
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $14M | 0.14% |
731,000
+167,600
| +30% | +$3.22M |
|
|
B
86
Barrick Mining Corporation
B
$45.4B
| $13.3M | 0.14% |
713,342
-1,146,873
| -62% | -$21.4M |
|
|
CYN
87
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.1M | 0.13% |
196,303
-19,633
| -9% | -$1.31M |
|
88
Bausch Health
BHC
$2.74B
| $12.8M | 0.13% |
122,934
+7,800
| +7% | +$815K |
|
89
Mettler-Toledo International
MTD
$26.8B
| $11.8M | 0.12% |
49,024
+3,411
| +7% | +$818K |
|
90
GE Aerospace
GE
$292B
| $11.2M | 0.12% |
475,647
+261,800
| +122% | +$6.16M |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11M | 0.11% |
169,300
+11,700
| +7% | +$763K |
|
92
East-West Bancorp
EWBC
$14.5B
| $10.5M | 0.11% |
329,966
-161,810
| -33% | -$5.17M |
|
|
SIAL
93
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.4M | 0.11% |
121,989
+4,069
| +3% | +$347K |
|
94
Schlumberger
SLB
$55B
| $10.4M | 0.11% |
117,735
+15,234
| +15% | +$1.34M |
|
95
Walt Disney
DIS
$213B
| $10.4M | 0.11% |
165,463
+38,400
| +30% | +$2.41M |
|
|
ATW
96
DELISTED
Atwood Oceanics
ATW
| $10.3M | 0.11% |
187,788
-121,296
| -39% | -$6.68M |
|
|
FWLT
97
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10.3M | 0.11% |
389,854
+271,454
| +229% | +$7.15M |
|
98
Pfizer
PFE
$141B
| $10.3M | 0.11% |
365,028
+69,100
| +23% | +$1.94M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $10.2M | 0.1% |
84,630
+2,634
| +3% | +$316K |
|
100
PepsiCo
PEP
$204B
| $10M | 0.1% |
126,569
-417,212
| -77% | -$33.1M |
|