Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+7.11%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12.1B
AUM Growth
+$12.1B
(+24%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
535
New
183
Increased
190
Reduced
112
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
$203M |
| 2 |
Apple
AAPL
|
$126M |
| 3 |
Amgen
AMGN
|
$86.3M |
| 4 |
Walt Disney
DIS
|
$85.6M |
| 5 |
Citigroup
C
|
$80.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$56.4M |
| 2 |
Occidental Petroleum
OXY
|
$49.2M |
| 3 |
GG
Goldcorp Inc
GG
|
$34.7M |
| 4 |
Baytex Energy
BTE
|
$29.5M |
| 5 |
Rogers Communications
RCI
|
$28.5M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Energy | 15.98% |
| 3 | Industrials | 11% |
| 4 | Technology | 8.58% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $28.7M | 0.24% |
+714,425
| New | +$28.7M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $28.7M | 0.24% |
+170,690
| New | +$28.7M |
|
103
Henry Schein
HSIC
$8.44B
| $26.8M | 0.22% |
+234,961
| New | +$26.8M |
|
104
Ross Stores
ROST
$48.1B
| $26.7M | 0.22% |
+355,753
| New | +$26.7M |
|
105
Brookfield Infrastructure Partners
BIP
$14.6B
| $26.5M | 0.22% |
+676,731
| New | +$26.5M |
|
106
Bank of America
BAC
$376B
| $25.8M | 0.21% |
+1,655,747
| New | +$25.8M |
|
107
Accenture
ACN
$162B
| $25.4M | 0.21% |
308,913
+269,113
| +676% | +$22.1M |
|
108
Open Text
OTEX
$8.41B
| $24.9M | 0.21% |
541,282
-27,318
| -5% | -$1.26M |
|
109
W.W. Grainger
GWW
$48.5B
| $24.8M | 0.21% |
+97,229
| New | +$24.8M |
|
110
Toll Brothers
TOL
$13.4B
| $24M | 0.2% |
+648,195
| New | +$24M |
|
111
Jones Lang LaSalle
JLL
$14.5B
| $23.8M | 0.2% |
232,115
+10,829
| +5% | +$1.11M |
|
112
UnitedHealth
UNH
$281B
| $23.3M | 0.19% |
309,254
+33,191
| +12% | +$2.5M |
|
113
CAE Inc
CAE
$8.64B
| $21.9M | 0.18% |
1,724,156
+1,672,825
| +3,259% | +$21.2M |
|
|
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.5M | 0.18% |
+191,190
| New | +$21.5M |
|
|
ARMH
115
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $21.2M | 0.18% |
+386,835
| New | +$21.2M |
|
116
McDonald's
MCD
$224B
| $21.2M | 0.17% |
+218,020
| New | +$21.2M |
|
117
AbbVie
ABBV
$372B
| $21.1M | 0.17% |
400,194
+361,594
| +937% | +$19.1M |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $20.6M | 0.17% |
820,415
+806,715
| +5,888% | +$20.3M |
|
119
Pfizer
PFE
$141B
| $20.6M | 0.17% |
673,258
+308,230
| +84% | +$9.44M |
|
120
SAP
SAP
$317B
| $20.4M | 0.17% |
+233,961
| New | +$20.4M |
|
121
McKesson
MCK
$85.4B
| $19.6M | 0.16% |
+121,290
| New | +$19.6M |
|
122
eBay
EBAY
$41.4B
| $19.5M | 0.16% |
+355,570
| New | +$19.5M |
|
123
SPDR Gold Trust
GLD
$107B
| $18.9M | 0.16% |
162,941
+143,222
| +726% | +$16.6M |
|
124
Kroger
KR
$44.9B
| $18M | 0.15% |
+456,160
| New | +$18M |
|
125
Schlumberger
SLB
$55B
| $17.9M | 0.15% |
198,870
+81,135
| +69% | +$7.31M |
|