Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+9.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.73B
AUM Growth
+$9.73B
(+4.9%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
403
New
52
Increased
208
Reduced
78
Closed
51
Top Buys
| 1 |
Franklin Resources
BEN
|
$49.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$38.5M |
| 3 |
PDS
Precision Drilling
PDS
|
$34.3M |
| 4 |
Telus
TU
|
$29.7M |
| 5 |
Scotiabank
BNS
|
$28.8M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$85.9M |
| 2 |
Toronto Dominion Bank
TD
|
$82.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.2M |
| 4 |
AGU
Agrium
AGU
|
$44.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$36.1M |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Energy | 18.05% |
| 3 | Industrials | 10.18% |
| 4 | Materials | 7.36% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.7B
| $10M | 0.1% |
149,321
+72,079
| +93% | +$4.83M |
|
102
Crane NXT
CXT
$3.43B
| $9.55M | 0.1% |
154,912
| – | – |
|
103
NOV
NOV
$4.94B
| $9.5M | 0.1% |
124,355
+23,900
| +24% | +$1.83M |
|
104
Ecolab
ECL
$78.6B
| $9.38M | 0.1% |
95,134
+11,202
| +13% | +$1.1M |
|
105
Mattel
MAT
$5.9B
| $9.37M | 0.1% |
+229,850
| New | +$9.37M |
|
106
Chipotle Mexican Grill
CMG
$56.5B
| $9.17M | 0.09% |
21,421
+414
| +2% | +$177K |
|
107
HF Sinclair
DINO
$9.52B
| $8.85M | 0.09% |
215,140
+182,640
| +562% | +$7.51M |
|
108
Cheesecake Factory
CAKE
$3.06B
| $8.81M | 0.09% |
204,963
+77,900
| +61% | +$3.35M |
|
109
Deere & Co
DE
$129B
| $8.74M | 0.09% |
110,342
+25,600
| +30% | +$2.03M |
|
110
McCormick & Company Non-Voting
MKC
$18.9B
| $8.63M | 0.09% |
133,546
+14,463
| +12% | +$935K |
|
111
Halliburton
HAL
$19.4B
| $8.61M | 0.09% |
183,836
+42,700
| +30% | +$2M |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.57M | 0.09% |
+215,000
| New | +$8.57M |
|
113
United Parcel Service
UPS
$74.1B
| $8.4M | 0.09% |
94,218
+45,606
| +94% | +$4.07M |
|
114
Amgen
AMGN
$155B
| $8.35M | 0.09% |
76,616
+16,900
| +28% | +$1.84M |
|
115
AutoZone
AZO
$70.2B
| $8.26M | 0.08% |
+19,579
| New | +$8.26M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.24M | 0.08% |
+90,000
| New | +$8.24M |
|
117
Las Vegas Sands
LVS
$39.6B
| $7.72M | 0.08% |
119,526
+27,800
| +30% | +$1.8M |
|
118
First Majestic Silver
AG
$4.47B
| $7.69M | 0.08% |
648,132
+265,100
| +69% | +$3.15M |
|
119
Royal Gold
RGLD
$11.8B
| $7.6M | 0.08% |
156,076
-6,600
| -4% | -$321K |
|
120
MetLife
MET
$54.1B
| $7.56M | 0.08% |
165,463
+38,400
| +30% | +$1.75M |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $7.55M | 0.08% |
128,900
+97,600
| +312% | +$5.72M |
|
122
American Express
AXP
$231B
| $7.43M | 0.08% |
101,155
+23,500
| +30% | +$1.73M |
|
123
Medtronic
MDT
$119B
| $7.15M | 0.07% |
137,930
+32,100
| +30% | +$1.66M |
|
|
TIF
124
DELISTED
Tiffany & Co.
TIF
| $6.79M | 0.07% |
88,757
+1,423
| +2% | +$109K |
|
125
BlackBerry
BB
$2.28B
| $6.73M | 0.07% |
854,462
-62,400
| -7% | -$492K |
|