Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-2.8%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.5B
AUM Growth
+$13.5B
(-31%)
Cap. Flow
-$5.29B
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| 1 |
Open Text
OTEX
|
$42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$33.4M |
| 4 |
Nike
NKE
|
$21.4M |
| 5 |
Sherwin-Williams
SHW
|
$20.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$576M |
| 2 |
Scotiabank
BNS
|
$436M |
| 3 |
Suncor Energy
SU
|
$377M |
| 4 |
Toronto Dominion Bank
TD
|
$282M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$235M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 10.32% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Descartes Systems
DSGX
$8.51B
| $44.4M | 0.33% |
3,216,198
-3,179,584
| -50% | -$43.9M |
|
77
Qualcomm
QCOM
$169B
| $42.9M | 0.32% |
573,872
+104,386
| +22% | +$7.8M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $42.5M | 0.32% |
176,265
+11,395
| +7% | +$2.75M |
|
|
79
Canadian Imperial Bank of Commerce
CM
$72.6B
| $38.5M | 0.29% |
428,627
-2,620,865
| -86% | -$235M |
|
80
AutoZone
AZO
$70.1B
| $38.4M | 0.29% |
75,352
+25,919
| +52% | +$13.2M |
|
81
NOV
NOV
$4.81B
| $38.3M | 0.28% |
503,537
-207
| -0% | -$15.8K |
|
82
Teck Resources
TECK
$16.7B
| $38.2M | 0.28% |
2,023,747
-2,305,315
| -53% | -$43.5M |
|
83
Mettler-Toledo International
MTD
$26.2B
| $37.4M | 0.28% |
146,095
+58,256
| +66% | +$14.9M |
|
84
PepsiCo
PEP
$203B
| $37.2M | 0.28% |
399,905
-193,865
| -33% | -$18M |
|
85
Celestica
CLS
$24.1B
| $36.9M | 0.27% |
3,635,700
-3,450,257
| -49% | -$35M |
|
86
AbbVie
ABBV
$375B
| $36.8M | 0.27% |
637,014
+93,331
| +17% | +$5.39M |
|
87
Enbridge
ENB
$105B
| $36M | 0.27% |
752,587
-1,828,746
| -71% | -$87.6M |
|
88
Agnico Eagle Mines
AEM
$74.3B
| $34.2M | 0.25% |
1,176,520
-1,168,038
| -50% | -$33.9M |
|
|
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $34M | 0.25% |
249,616
-52,111
| -17% | -$7.09M |
|
|
PSG
90
DELISTED
Performance Sports Group Ltd.
PSG
| $33.4M | 0.25% |
+2,079,808
| New | +$33.4M |
|
91
Coterra Energy
CTRA
$18.4B
| $32.6M | 0.24% |
995,913
+154,103
| +18% | +$5.04M |
|
|
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.3M | 0.23% |
471,383
+239,945
| +104% | +$16M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $31M | 0.23% |
240,120
+52,438
| +28% | +$6.76M |
|
94
Kroger
KR
$44.8B
| $30.8M | 0.23% |
592,451
-15,264
| -3% | -$794K |
|
95
Baytex Energy
BTE
$1.72B
| $30.2M | 0.22% |
797,982
-689,378
| -46% | -$26.1M |
|
96
HDFC Bank
HDB
$181B
| $30.1M | 0.22% |
645,116
+34,524
| +6% | +$1.61M |
|
97
Pfizer
PFE
$141B
| $28.9M | 0.21% |
978,606
+361,753
| +59% | +$10.7M |
|
98
Ecolab
ECL
$77.1B
| $28.6M | 0.21% |
248,893
+19,036
| +8% | +$2.19M |
|
99
Henry Schein
HSIC
$8.15B
| $28.2M | 0.21% |
242,361
-3,155
| -1% | -$367K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $28.1M | 0.21% |
706,975
+58,585
| +9% | +$2.32M |
|