Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.34%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.6B
AUM Growth
+$654M
(+5%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
652
New
76
Increased
144
Reduced
275
Closed
87
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$60.2M |
| 2 |
Moody's
MCO
|
+$51.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.8M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$43.1M |
Top Sells
| 1 |
Enbridge
ENB
|
+$50.7M |
| 2 |
Magna International
MGA
|
+$41.4M |
| 3 |
AGU
Agrium
AGU
|
+$41M |
| 4 |
Telus
TU
|
+$39.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$37.2M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$240B
| $37.4M | 0.27% |
575,740
-99,871
| -15% | -$6.48M |
|
77
Chevron
CVX
$317B
| $36.3M | 0.27% |
380,548
+120,209
| +46% | +$11.5M |
|
78
Pembina Pipeline
PBA
$22.8B
| $35.5M | 0.26% |
1,311,565
+58,638
| +5% | +$1.59M |
|
|
AUY
79
DELISTED
Yamana Gold, Inc.
AUY
| $35.4M | 0.26% |
+11,666,533
| New | +$35.4M |
|
80
SPDR S&P 500 ETF Trust
SPY
$670B
| $35M | 0.26% |
170,386
-44,575
| -21% | -$9.16M |
|
81
Brookfield Infrastructure Partners
BIP
$14.2B
| $34.2M | 0.25% |
2,046,066
+4,284
| +0.2% | +$71.6K |
|
82
Gilead Sciences
GILD
$142B
| $33.5M | 0.25% |
364,806
-72,984
| -17% | -$6.7M |
|
83
Henry Schein
HSIC
$8.37B
| $33.3M | 0.25% |
492,573
-78,257
| -14% | -$5.3M |
|
84
Descartes Systems
DSGX
$8.96B
| $33.3M | 0.25% |
1,711,113
-1,093,298
| -39% | -$21.3M |
|
|
CXRX
85
DELISTED
Concordia International Corp. Common Stock
CXRX
| $33.1M | 0.24% |
1,290,662
-216,901
| -14% | -$5.56M |
|
86
Cenovus Energy
CVE
$30.4B
| $32.5M | 0.24% |
2,499,007
-53,982
| -2% | -$703K |
|
87
Methanex
MEOH
$3.04B
| $32.5M | 0.24% |
1,011,762
+449,861
| +80% | +$14.5M |
|
88
Union Pacific
UNP
$127B
| $32M | 0.24% |
402,202
-205,412
| -34% | -$16.3M |
|
89
AbbVie
ABBV
$386B
| $31.9M | 0.23% |
558,945
-161,502
| -22% | -$9.23M |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $31.2M | 0.23% |
425,596
+78,396
| +23% | +$5.75M |
|
|
MITL
91
DELISTED
Mitel Networks Corporation
MITL
| $29.5M | 0.22% |
3,599,664
-584,647
| -14% | -$4.79M |
|
92
Amazon
AMZN
$2.43T
| $28.2M | 0.21% |
950,120
-146,160
| -13% | -$4.34M |
|
93
Bank of Montreal
BMO
$90.5B
| $27.9M | 0.2% |
458,499
-124,365
| -21% | -$7.56M |
|
94
Chipotle Mexican Grill
CMG
$51.8B
| $27.7M | 0.2% |
2,940,350
+1,370,050
| +87% | +$12.9M |
|
95
EOG Resources
EOG
$64.5B
| $27.6M | 0.2% |
380,510
-158,504
| -29% | -$11.5M |
|
96
American International
AIG
$43.7B
| $26.7M | 0.2% |
493,325
-330,513
| -40% | -$17.9M |
|
|
PDS
97
Precision Drilling
PDS
$765M
| $26.1M | 0.19% |
311,192
+22,185
| +8% | +$1.86M |
|
98
Chubb
CB
$111B
| $25.6M | 0.19% |
214,899
+159,314
| +287% | +$19M |
|
|
QGENF
99
DELISTED
QIAGEN NV
QGENF
| $25.5M | 0.19% |
+1,140,000
| New | +$25.5M |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $24.7M | 0.18% |
302,400
+288,700
| +2,107% | +$23.6M |
|