Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+2.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.2B
AUM Growth
+$13.2B
(+9.5%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
545
New
54
Increased
262
Reduced
138
Closed
75
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$326M |
| 2 |
VRN
Veren
VRN
|
$167M |
| 3 |
Mastercard
MA
|
$108M |
| 4 |
Wells Fargo
WFC
|
$97.6M |
| 5 |
Telus
TU
|
$81.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
$66.6M |
| 2 |
Teck Resources
TECK
|
$59.5M |
| 3 |
Sun Life Financial
SLF
|
$53.2M |
| 4 |
Cenovus Energy
CVE
|
$42.8M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$39.4M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Energy | 14.62% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 8.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Descartes Systems
DSGX
$8.57B
| $43.4M | 0.33% | 3,103,847 +651,950 | +27% | +$9.11M |
|
77
Ovintiv
OVV
$10.8B
| $42.3M | 0.32% | 1,979,952 +276,676 | +16% | +$5.92M |
|
78
Chevron
CVX
$324B
| $41.2M | 0.31% | 346,115 -193,396 | -36% | -$23M |
|
|
79
Sun Life Financial
SLF
$32.8B
| $41.1M | 0.31% | 1,187,397 -1,535,626 | -56% | -$53.2M |
|
80
Open Text
OTEX
$8.41B
| $40.6M | 0.31% | 851,270 +309,988 | +57% | +$14.8M |
|
|
BXE
81
DELISTED
Bellatrix Exploration Ltd.
BXE
| $39.4M | 0.3% | 4,674,837 -2,585,397 | -36% | -$21.8M |
|
82
Gilead Sciences
GILD
$140B
| $39.2M | 0.3% | 553,316 +127,548 | +30% | +$9.04M |
|
83
NOV
NOV
$4.94B
| $38.9M | 0.29% | 499,943 -134,108 | -21% | -$10.4M |
|
84
Cameco
CCJ
$33.7B
| $38.1M | 0.29% | 1,663,539 -311,341 | -16% | -$7.13M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $37.5M | 0.28% | 182,250 +11,560 | +7% | +$2.38M |
|
|
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
| $36.7M | 0.28% | 4,177,912 +287,660 | +7% | +$2.53M |
|
87
JPMorgan Chase
JPM
$829B
| $35.8M | 0.27% | 589,682 -173,870 | -23% | -$10.6M |
|
88
Enbridge
ENB
$105B
| $33.9M | 0.26% | 744,314 -621,340 | -45% | -$28.3M |
|
89
Bank of America
BAC
$376B
| $32.3M | 0.24% | 1,880,367 +224,620 | +14% | +$3.86M |
|
90
Brookfield Infrastructure Partners
BIP
$14.6B
| $31.4M | 0.24% | 794,837 +118,106 | +17% | +$4.66M |
|
91
Parker-Hannifin
PH
$96.2B
| $30.4M | 0.23% | 253,885 -13,205 | -5% | -$1.58M |
|
92
Procter & Gamble
PG
$368B
| $30.4M | 0.23% | 376,739 -389,984 | -51% | -$31.4M |
|
93
Henry Schein
HSIC
$8.44B
| $30M | 0.23% | 251,176 +16,215 | +7% | +$1.94M |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.3M | 0.22% | 156,757 -65,479 | -29% | -$12.2M |
|
95
GE Aerospace
GE
$292B
| $28.6M | 0.22% | 1,106,430 -573,389 | -34% | -$14.8M |
|
96
AutoZone
AZO
$70.2B
| $27.7M | 0.21% | 51,617 +25,957 | +101% | +$13.9M |
|
|
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27M | 0.2% | 217,225 +26,035 | +14% | +$3.24M |
|
98
Ross Stores
ROST
$48.1B
| $27M | 0.2% | 377,103 +21,350 | +6% | +$1.53M |
|
99
American Express
AXP
$231B
| $27M | 0.2% | 299,763 -91,013 | -23% | -$8.19M |
|
100
PepsiCo
PEP
$204B
| $26.9M | 0.2% | 322,166 +145,857 | +83% | +$12.2M |
|