Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-2.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.28B
AUM Growth
–
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$674M |
| 2 |
Royal Bank of Canada
RY
|
+$572M |
| 3 |
Suncor Energy
SU
|
+$485M |
| 4 |
Scotiabank
BNS
|
+$482M |
| 5 |
Canadian National Railway
CNI
|
+$444M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 17.72% |
| 3 | Industrials | 10.24% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$2.82B
| $5.05M | 0.05% |
+127,063
| New | +$5.05M |
|
|
WCRX
127
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.82M | 0.05% |
+241,900
| New | +$4.82M |
|
128
GE Aerospace
GE
$299B
| $4.71M | 0.05% |
+44,622
| New | +$4.71M |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $4.65M | 0.05% |
+155,310
| New | +$4.65M |
|
130
Procter & Gamble
PG
$370B
| $4.63M | 0.05% |
+63,481
| New | +$4.63M |
|
131
iShares Russell 2000 ETF
IWM
$66.9B
| $4.62M | 0.05% |
+47,600
| New | +$4.62M |
|
132
Las Vegas Sands
LVS
$36.7B
| $4.6M | 0.05% |
+91,726
| New | +$4.6M |
|
133
Qualcomm
QCOM
$175B
| $4.54M | 0.05% |
+77,968
| New | +$4.54M |
|
|
DDC
134
DELISTED
Dominion Diamond Corporation
DDC
| $4.54M | 0.05% |
+322,027
| New | +$4.54M |
|
135
Seagate
STX
$41.7B
| $4.47M | 0.05% |
+99,600
| New | +$4.47M |
|
|
VQT
136
DELISTED
iPath S&P VEQTOR ETN
VQT
| $4.3M | 0.05% |
+30,728
| New | +$4.3M |
|
137
Consolidated Edison
ED
$35.2B
| $4.29M | 0.05% |
+77,655
| New | +$4.29M |
|
|
SPRD
138
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $4.28M | 0.05% |
+163,200
| New | +$4.28M |
|
139
NetEase
NTES
$96.8B
| $4.23M | 0.05% |
+334,500
| New | +$4.23M |
|
140
Primerica
PRI
$8.88B
| $4.23M | 0.05% |
+112,860
| New | +$4.23M |
|
141
CVS Health
CVS
$95.1B
| $4.21M | 0.05% |
+77,655
| New | +$4.21M |
|
|
OUTR
142
DELISTED
OUTERWALL INC
OUTR
| $4.18M | 0.05% |
+71,275
| New | +$4.18M |
|
143
Aptiv
APTV
$18B
| $4.11M | 0.04% |
+81,100
| New | +$4.11M |
|
144
First Majestic Silver
AG
$5.15B
| $4.05M | 0.04% |
+383,032
| New | +$4.05M |
|
|
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.04M | 0.04% |
+67,700
| New | +$4.04M |
|
|
AVG
146
DELISTED
AVG Technologies N.V.
AVG
| $4.04M | 0.04% |
+207,500
| New | +$4.04M |
|
147
United Parcel Service
UPS
$71.5B
| $4.01M | 0.04% |
+48,612
| New | +$4.01M |
|
|
ENH
148
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.86M | 0.04% |
+75,009
| New | +$3.86M |
|
149
NETSCOUT
NTCT
$1.8B
| $3.79M | 0.04% |
+162,195
| New | +$3.79M |
|
|
PRMW
150
DELISTED
Primo Water Corporation
PRMW
| $3.73M | 0.04% |
+478,100
| New | +$3.73M |
|