Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-0.04%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$16.2M
AUM Growth
+$16.2M
(-100%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1,267.97%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
571
New
141
Increased
199
Reduced
154
Closed
49
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$92.8K |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$76.4K |
| 3 |
AutoZone
AZO
|
$60.7K |
| 4 |
Scotiabank
BNS
|
$48.6K |
| 5 |
Cenovus Energy
CVE
|
$48.2K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$20.1M |
| 2 |
Cisco
CSCO
|
$12.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.3M |
| 4 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$11.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.2M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Industrials | 9.4% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$80.5B
| $45.9K | 0.28% |
1,205,561
-6,377
| -0.5% | -$243 |
|
|
MITL
77
DELISTED
Mitel Networks Corporation
MITL
| $45.2K | 0.28% |
5,138,094
-32,042
| -0.6% | -$282 |
|
78
Brookfield Renewable
BEP
$7.03B
| $43.8K | 0.27% |
1,471,169
+664,583
| +82% | +$19.8K |
|
79
B2Gold
BTG
$5.53B
| $43.3K | 0.27% |
28,313,131
+5,861,525
| +26% | +$8.97K |
|
|
IHS
80
DELISTED
IHS INC CL-A COM STK
IHS
| $41.9K | 0.26% |
325,808
+28,824
| +10% | +$3.71K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $41.8K | 0.26% |
349,256
+38,437
| +12% | +$4.6K |
|
|
VRN
82
DELISTED
Veren
VRN
| $41.7K | 0.26% |
2,030,503
-431,797
| -18% | -$8.86K |
|
83
FirstService
FSV
$9.01B
| $39.9K | 0.25% |
+1,434,275
| New | +$39.9K |
|
|
BPY
84
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $38.7K | 0.24% |
1,750,283
-337,286
| -16% | -$7.46K |
|
85
Ecolab
ECL
$77.4B
| $37.5K | 0.23% |
331,224
+31,330
| +10% | +$3.54K |
|
|
PDS
86
Precision Drilling
PDS
$766M
| $36.1K | 0.22% |
5,364,161
-563,665
| -10% | -$3.8K |
|
87
MGIC Investment
MTG
$6.41B
| $35.1K | 0.22% |
+3,082,747
| New | +$35.1K |
|
88
Franklin Resources
BEN
$13.2B
| $34.9K | 0.21% |
711,422
-1,023,868
| -59% | -$50.2K |
|
89
Biogen
BIIB
$20.7B
| $34.5K | 0.21% |
85,492
+7,630
| +10% | +$3.08K |
|
90
Henry Schein
HSIC
$8.23B
| $34.2K | 0.21% |
240,417
-285
| -0.1% | -$41 |
|
91
Brookfield Infrastructure Partners
BIP
$14.4B
| $34.1K | 0.21% |
765,953
-146,358
| -16% | -$6.53K |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $33.7K | 0.21% |
367,250
+45,432
| +14% | +$4.17K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $33.2K | 0.2% |
793,275
+125,604
| +19% | +$5.26K |
|
94
Pembina Pipeline
PBA
$21.9B
| $32.6K | 0.2% |
1,006,599
-34,063
| -3% | -$1.1K |
|
95
Amazon
AMZN
$2.41T
| $30.7K | 0.19% |
70,797
-370
| -0.5% | -$161 |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.5K | 0.18% |
951,213
-185,423
| -16% | -$5.74K |
|
|
PPP
97
DELISTED
Primero Mining Corp
PPP
| $29.1K | 0.18% |
7,471,293
+847,737
| +13% | +$3.31K |
|
98
Methanex
MEOH
$2.72B
| $28.3K | 0.17% |
506,302
-295,398
| -37% | -$16.5K |
|
99
Chipotle Mexican Grill
CMG
$56B
| $28K | 0.17% |
46,305
+7,060
| +18% | +$4.27K |
|
100
Chevron
CVX
$319B
| $27.8K | 0.17% |
287,991
-25,247
| -8% | -$2.44K |
|