Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+8.97%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$19.5B
AUM Growth
+$6.21B
(+47%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
568
New
98
Increased
264
Reduced
119
Closed
76
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$570M |
| 2 |
Scotiabank
BNS
|
+$417M |
| 3 |
Suncor Energy
SU
|
+$359M |
| 4 |
Canadian Natural Resources
CNQ
|
+$279M |
| 5 |
Toronto Dominion Bank
TD
|
+$238M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$61M |
| 2 |
B2Gold
BTG
|
+$52.8M |
| 3 |
PPP
Primero Mining Corp
PPP
|
+$39.4M |
| 4 |
Toyota
TM
|
+$33.9M |
| 5 |
Apple
AAPL
|
+$32.6M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 18.55% |
| 3 | Industrials | 9.36% |
| 4 | Materials | 8.37% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$183B
| $65.3M | 0.34% |
1,386,517
-131,843
| -9% | -$6.21M |
|
|
CTRX
77
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $63.4M | 0.33% |
1,436,040
+254,451
| +22% | +$11.2M |
|
78
Tractor Supply
TSCO
$32.1B
| $61.5M | 0.32% |
5,094,240
+3,219,315
| +172% | +$38.9M |
|
79
Stantec
STN
$12.6B
| $58.9M | 0.3% |
1,899,810
+239,242
| +14% | +$7.42M |
|
80
Open Text
OTEX
$9.07B
| $58.7M | 0.3% |
2,450,228
+747,688
| +44% | +$17.9M |
|
81
Methanex
MEOH
$3.04B
| $58.7M | 0.3% |
949,572
+628,561
| +196% | +$38.8M |
|
82
Amazon
AMZN
$2.43T
| $57.5M | 0.3% |
3,542,620
+26,160
| +0.7% | +$425K |
|
83
Lowe's Companies
LOW
$152B
| $57M | 0.29% |
1,188,732
-149,222
| -11% | -$7.16M |
|
|
MITL
84
DELISTED
Mitel Networks Corporation
MITL
| $56.3M | 0.29% |
+5,340,468
| New | +$56.3M |
|
85
EOG Resources
EOG
$64.5B
| $55.5M | 0.29% |
475,227
-10,593
| -2% | -$1.24M |
|
86
American International
AIG
$43.7B
| $54.5M | 0.28% |
998,119
-9,336
| -0.9% | -$510K |
|
87
Novartis
NVS
$240B
| $54.4M | 0.28% |
671,155
+84,113
| +14% | +$6.82M |
|
88
PepsiCo
PEP
$197B
| $53M | 0.27% |
593,770
+271,604
| +84% | +$24.3M |
|
|
AUQ
89
DELISTED
AURICO GOLD INC COM
AUQ
| $52.7M | 0.27% |
12,374,549
+7,603,117
| +159% | +$32.4M |
|
90
Occidental Petroleum
OXY
$45B
| $50.6M | 0.26% |
514,185
+286,063
| +125% | +$28.1M |
|
91
UnitedHealth
UNH
$319B
| $50.5M | 0.26% |
617,338
+73,333
| +13% | +$5.99M |
|
|
92
B2Gold
BTG
$5.94B
| $50.4M | 0.26% |
17,260,846
-18,089,254
| -51% | -$52.8M |
|
93
Imperial Oil
IMO
$46.3B
| $49.5M | 0.25% |
941,297
+842,472
| +852% | +$44.3M |
|
|
B
94
Barrick Mining Corporation
B
$49.5B
| $45.8M | 0.24% |
2,502,948
+2,228,516
| +812% | +$40.8M |
|
|
TGA
95
DELISTED
Transglobe Energy Corp
TGA
| $44.3M | 0.23% |
+5,907,923
| New | +$44.3M |
|
96
Chevron
CVX
$317B
| $43.4M | 0.22% |
332,578
-13,537
| -4% | -$1.77M |
|
97
Gilead Sciences
GILD
$142B
| $43.4M | 0.22% |
523,189
-30,127
| -5% | -$2.5M |
|
98
NOV
NOV
$4.79B
| $41.5M | 0.21% |
503,744
-50,693
| -9% | -$4.17M |
|
|
ERF
99
DELISTED
Enerplus Corporation
ERF
| $38.6M | 0.2% |
1,543,173
+1,436,920
| +1,352% | +$35.9M |
|
100
Qualcomm
QCOM
$175B
| $37.2M | 0.19% |
469,486
-255,386
| -35% | -$20.2M |
|