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 | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$53B
| $22.7M | 0.17% |
751,381
-30,544
| -4% | -$923K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $21.8M | 0.16% |
81,201
-26,537
| -25% | -$7.11M |
|
103
iShares MSCI EAFE ETF
EFA
$67.1B
| $21.4M | 0.16% |
374,896
-568,125
| -60% | -$32.5M |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.3M | 0.16% |
1,247,631
-231,508
| -16% | -$3.94M |
|
105
Bausch Health
BHC
$2.68B
| $21M | 0.15% |
800,429
-26,391
| -3% | -$693K |
|
106
MGIC Investment
MTG
$6.55B
| $20.1M | 0.15% |
2,616,187
-340,635
| -12% | -$2.61M |
|
107
Toyota
TM
$256B
| $18.9M | 0.14% |
178,100
-9,370
| -5% | -$996K |
|
108
Illumina
ILMN
$14.6B
| $17.4M | 0.13% |
110,406
-4,133
| -4% | -$652K |
|
109
JPMorgan Chase
JPM
$844B
| $17.2M | 0.13% |
290,222
-98,516
| -25% | -$5.83M |
|
110
Dollar Tree
DLTR
$19.9B
| $16.7M | 0.12% |
202,185
+17,824
| +10% | +$1.47M |
|
|
AAV
111
DELISTED
Advantage Oil & Gas Ltd
AAV
| $16.2M | 0.12% |
2,955,668
+2,873,168
| +3,483% | +$15.8M |
|
112
Ovintiv
OVV
$10.8B
| $15.1M | 0.11% |
494,473
-7,476
| -1% | -$228K |
|
113
Ross Stores
ROST
$48.4B
| $14.3M | 0.11% |
+247,265
| New | +$14.3M |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.2M | 0.1% |
493,485
+52,925
| +12% | +$1.53M |
|
115
Thermo Fisher Scientific
TMO
$181B
| $13.4M | 0.1% |
94,675
+7,295
| +8% | +$1.03M |
|
116
Alamos Gold
AGI
$13.9B
| $13.3M | 0.1% |
2,508,119
+2,408,433
| +2,416% | +$12.8M |
|
|
SWIR
117
DELISTED
Sierra Wireless
SWIR
| $13.2M | 0.1% |
907,759
+311,534
| +52% | +$4.54M |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $12.9M | 0.1% |
229,906
+23,848
| +12% | +$1.34M |
|
|
CLNY
119
DELISTED
Colony Capital, Inc.
CLNY
| $12.2M | 0.09% |
727,662
-32,138
| -4% | -$539K |
|
|
PPP
120
DELISTED
Primero Mining Corp
PPP
| $11.6M | 0.08% |
6,356,040
-1,303,209
| -17% | -$2.37M |
|
121
Merck
MRK
$207B
| $10.5M | 0.08% |
207,088
-27,128
| -12% | -$1.37M |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $10.4M | 0.08% |
290,291
+16,661
| +6% | +$598K |
|
123
Vanguard Mid-Cap ETF
VO
$88B
| $10M | 0.07% |
82,753
-3,330
| -4% | -$404K |
|
|
GAU
124
Galiano Gold
GAU
$654M
| $9.94M | 0.07% |
4,673,161
+4,020,800
| +616% | +$8.55M |
|
125
SPDR S&P Bank ETF
KBE
$1.56B
| $9.7M | 0.07% |
+319,300
| New | +$9.7M |
|