Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+8.97%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$19.5B
AUM Growth
+$6.21B
(+47%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
568
New
98
Increased
264
Reduced
119
Closed
76
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$570M |
| 2 |
Scotiabank
BNS
|
+$417M |
| 3 |
Suncor Energy
SU
|
+$359M |
| 4 |
Canadian Natural Resources
CNQ
|
+$279M |
| 5 |
Toronto Dominion Bank
TD
|
+$238M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$61M |
| 2 |
B2Gold
BTG
|
+$52.8M |
| 3 |
PPP
Primero Mining Corp
PPP
|
+$39.4M |
| 4 |
Toyota
TM
|
+$33.9M |
| 5 |
Apple
AAPL
|
+$32.6M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 18.55% |
| 3 | Industrials | 9.36% |
| 4 | Materials | 8.37% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $36.8M | 0.19% |
164,870
-17,380
| -10% | -$3.88M |
|
102
First Majestic Silver
AG
$5.15B
| $36.6M | 0.19% |
3,386,568
+1,144,236
| +51% | +$12.4M |
|
|
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $36.6M | 0.19% |
462,876
+28,426
| +7% | +$2.25M |
|
104
Eldorado Gold
EGO
$5.7B
| $36M | 0.18% |
941,417
+825,934
| +715% | +$31.6M |
|
105
Pembina Pipeline
PBA
$22.8B
| $34.4M | 0.18% |
799,141
+322,849
| +68% | +$13.9M |
|
106
CAE Inc
CAE
$8.47B
| $32.6M | 0.17% |
2,484,981
+822,650
| +49% | +$10.8M |
|
|
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
| $32.2M | 0.17% |
3,916,728
-261,184
| -6% | -$2.15M |
|
108
Parker-Hannifin
PH
$96.1B
| $31.6M | 0.16% |
251,051
-2,834
| -1% | -$356K |
|
109
AbbVie
ABBV
$386B
| $30.7M | 0.16% |
543,683
+124,798
| +30% | +$7.04M |
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.6M | 0.16% |
301,727
+24,448
| +9% | +$2.48M |
|
111
Brookfield Infrastructure Partners
BIP
$14.2B
| $30.3M | 0.16% |
1,827,738
-175,251
| -9% | -$2.9M |
|
112
Kroger
KR
$45.2B
| $30M | 0.15% |
1,215,430
+214,300
| +21% | +$5.3M |
|
113
Henry Schein
HSIC
$8.37B
| $29.1M | 0.15% |
626,066
-14,433
| -2% | -$672K |
|
114
Bank of America
BAC
$375B
| $29M | 0.15% |
1,889,103
+8,736
| +0.5% | +$134K |
|
115
Coterra Energy
CTRA
$18.6B
| $28.7M | 0.15% |
841,810
+56,645
| +7% | +$1.93M |
|
116
HDFC Bank
HDB
$179B
| $28.6M | 0.15% |
1,221,184
-898,314
| -42% | -$21M |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $28.4M | 0.15% |
648,390
+11,640
| +2% | +$509K |
|
118
SPDR S&P 500 ETF Trust
SPY
$670B
| $27.2M | 0.14% |
139,195
-17,562
| -11% | -$3.44M |
|
119
Schlumberger
SLB
$53.1B
| $26.7M | 0.14% |
226,438
+25,548
| +13% | +$3.01M |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $26.7M | 0.14% |
289,665
-8,504
| -3% | -$784K |
|
121
AutoZone
AZO
$72.3B
| $26.5M | 0.14% |
49,433
-2,184
| -4% | -$1.17M |
|
122
Cameco
CCJ
$34B
| $26.4M | 0.14% |
1,345,375
-318,164
| -19% | -$6.24M |
|
123
W.W. Grainger
GWW
$48B
| $25.8M | 0.13% |
101,285
-814
| -0.8% | -$207K |
|
124
Ecolab
ECL
$77.3B
| $25.6M | 0.13% |
229,857
-10,801
| -4% | -$1.2M |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $25.1M | 0.13% |
200,750
+36,000
| +22% | +$4.51M |
|