Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+7.11%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12.1B
AUM Growth
+$12.1B
(+24%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
535
New
183
Increased
190
Reduced
112
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
$203M |
| 2 |
Apple
AAPL
|
$126M |
| 3 |
Amgen
AMGN
|
$86.3M |
| 4 |
Walt Disney
DIS
|
$85.6M |
| 5 |
Citigroup
C
|
$80.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$56.4M |
| 2 |
Occidental Petroleum
OXY
|
$49.2M |
| 3 |
GG
Goldcorp Inc
GG
|
$34.7M |
| 4 |
Baytex Energy
BTE
|
$29.5M |
| 5 |
Rogers Communications
RCI
|
$28.5M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Energy | 15.98% |
| 3 | Industrials | 11% |
| 4 | Technology | 8.58% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $44.7M | 0.37% |
+763,552
| New | +$44.7M |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $41.7M | 0.35% |
622,039
-24,766
| -4% | -$1.66M |
|
78
EOG Resources
EOG
$68.2B
| $41.5M | 0.34% |
+247,090
| New | +$41.5M |
|
|
SJR
79
DELISTED
Shaw Communications Inc.
SJR
| $41.2M | 0.34% |
1,717,111
-547,954
| -24% | -$13.2M |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 0.34% |
222,236
+89,455
| +67% | +$16.5M |
|
81
Cameco
CCJ
$33.7B
| $40.8M | 0.34% |
1,974,880
-676,831
| -26% | -$14M |
|
82
Merck
MRK
$210B
| $39.7M | 0.33% |
793,914
+753,014
| +1,841% | +$37.7M |
|
83
Novartis
NVS
$245B
| $39.5M | 0.33% |
491,013
+446,513
| +1,003% | +$35.9M |
|
|
THI
84
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $38.3M | 0.32% |
656,250
-42,010
| -6% | -$2.45M |
|
85
HDFC Bank
HDB
$182B
| $36.7M | 0.3% |
1,079,682
-28,008
| -3% | -$953K |
|
86
American Express
AXP
$231B
| $35.5M | 0.29% |
390,776
+289,621
| +286% | +$26.3M |
|
87
Toyota
TM
$254B
| $35.3M | 0.29% |
+289,840
| New | +$35.3M |
|
88
BCE
BCE
$23.3B
| $35.3M | 0.29% |
815,772
-123,208
| -13% | -$5.33M |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.8M | 0.29% |
1,055,291
-863,281
| -45% | -$28.5M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.6M | 0.29% |
829,939
+207,989
| +33% | +$8.67M |
|
91
Parker-Hannifin
PH
$96.2B
| $34.4M | 0.28% |
+267,090
| New | +$34.4M |
|
92
United Parcel Service
UPS
$74.1B
| $33.5M | 0.28% |
318,446
+224,228
| +238% | +$23.6M |
|
93
Exxon Mobil
XOM
$487B
| $33.2M | 0.27% |
+328,323
| New | +$33.2M |
|
94
Descartes Systems
DSGX
$8.57B
| $32.8M | 0.27% |
2,451,897
-23,713
| -1% | -$317K |
|
|
NGD
95
New Gold Inc
NGD
$4.67B
| $32.2M | 0.27% |
6,173,715
+723,152
| +13% | +$3.77M |
|
96
Gilead Sciences
GILD
$140B
| $32M | 0.26% |
425,768
+420,168
| +7,503% | +$31.6M |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $32M | 0.26% |
+330,876
| New | +$32M |
|
|
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
| $31.7M | 0.26% |
3,890,252
-342,332
| -8% | -$2.79M |
|
99
Ovintiv
OVV
$10.8B
| $30.7M | 0.25% |
1,703,276
-921,174
| -35% | -$16.6M |
|
100
Wells Fargo
WFC
$263B
| $30.4M | 0.25% |
668,528
+89,749
| +16% | +$4.07M |
|