Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+2.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.7B
AUM Growth
+$13.7B
(+1.8%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
478
New
34
Increased
207
Reduced
168
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 2 |
Enbridge
ENB
|
$107M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$61.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$51.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$121M |
| 2 |
Toronto Dominion Bank
TD
|
$62.8M |
| 3 |
Bank of Montreal
BMO
|
$62.6M |
| 4 |
TC Energy
TRP
|
$49.9M |
| 5 |
Sun Life Financial
SLF
|
$46M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 10.38% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $44.5M | 0.32% | 692,591 +100,140 | +17% | +$6.43M |
|
77
Celestica
CLS
$22.4B
| $43.9M | 0.32% | 3,738,500 +102,800 | +3% | +$1.21M |
|
|
PDS
78
Precision Drilling
PDS
$768M
| $43.7M | 0.32% | 7,215,129 +465,052 | +7% | +$2.82M |
|
79
AbbVie
ABBV
$372B
| $43.6M | 0.32% | 666,738 +29,724 | +5% | +$1.95M |
|
80
BCE
BCE
$23.3B
| $43.5M | 0.32% | 947,781 +713,172 | +304% | +$32.7M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $41.7M | 0.3% | 172,740 -3,525 | -2% | -$851K |
|
82
Mettler-Toledo International
MTD
$26.8B
| $41.6M | 0.3% | 137,578 -8,517 | -6% | -$2.58M |
|
83
Teck Resources
TECK
$16.7B
| $41M | 0.3% | 3,002,607 +978,860 | +48% | +$13.4M |
|
84
Methanex
MEOH
$2.75B
| $40.5M | 0.3% | 883,700 +48,758 | +6% | +$2.23M |
|
|
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $39.3M | 0.29% | 1,716,370 +1,699,125 | +9,853% | +$38.9M |
|
86
Pembina Pipeline
PBA
$21.9B
| $38.8M | 0.28% | 1,064,977 +893,624 | +522% | +$32.5M |
|
87
PepsiCo
PEP
$204B
| $38.5M | 0.28% | 407,541 +7,636 | +2% | +$722K |
|
88
Chevron
CVX
$324B
| $36.4M | 0.27% | 324,145 -23,910 | -7% | -$2.68M |
|
89
Brookfield Infrastructure Partners
BIP
$14.6B
| $35.3M | 0.26% | 844,146 +116,048 | +16% | +$4.86M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.2M | 0.26% | 930,157 +226,256 | +32% | +$8.57M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $35M | 0.26% | 270,355 +30,235 | +13% | +$3.92M |
|
92
Pfizer
PFE
$141B
| $32.7M | 0.24% | 1,049,055 +70,449 | +7% | +$2.19M |
|
93
Henry Schein
HSIC
$8.44B
| $32.3M | 0.24% | 236,972 -5,389 | -2% | -$734K |
|
94
B2Gold
BTG
$5.46B
| $32.1M | 0.23% | 19,835,318 -3,323,088 | -14% | -$5.38M |
|
95
Cenovus Energy
CVE
$29.9B
| $28.3M | 0.21% | 1,374,655 -316,129 | -19% | -$6.52M |
|
96
JPMorgan Chase
JPM
$829B
| $27.5M | 0.2% | 439,320 -15,938 | -4% | -$997K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $27.3M | 0.2% | 919,615 +323,083 | +54% | +$9.61M |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $27M | 0.2% | 691,721 -15,254 | -2% | -$596K |
|
99
Amazon
AMZN
$2.44T
| $26.3M | 0.19% | 84,732 -100,363 | -54% | -$31.1M |
|
|
PPP
100
DELISTED
Primero Mining Corp
PPP
| $26.1M | 0.19% | 6,806,216 +1,971,950 | +41% | +$7.57M |
|