Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
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
+$2.36B
(+24%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
535
New
183
Increased
189
Reduced
113
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Amgen
AMGN
|
+$86.3M |
| 3 |
Walt Disney
DIS
|
+$85.6M |
| 4 |
Citigroup
C
|
+$80.8M |
| 5 |
Amazon
AMZN
|
+$77.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$56.4M |
| 2 |
Occidental Petroleum
OXY
|
+$49.2M |
| 3 |
Canadian National Railway
CNI
|
+$40.2M |
| 4 |
GG
Goldcorp Inc
GG
|
+$34.7M |
| 5 |
Baytex Energy
BTE
|
+$29.5M |
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 | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$9.91B
| $17.8M | 0.15% |
+411,710
| New | +$17.8M |
|
127
Pembina Pipeline
PBA
$22.8B
| $16.7M | 0.14% |
473,667
-8,027
| -2% | -$283K |
|
|
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.6M | 0.14% |
243,604
+240,304
| +7,282% | +$16.4M |
|
|
AUQ
129
DELISTED
AURICO GOLD INC COM
AUQ
| $16.5M | 0.14% |
4,637,682
-169,248
| -4% | -$603K |
|
130
IMAX
IMAX
$1.74B
| $16.5M | 0.14% |
561,722
-20,852
| -4% | -$613K |
|
131
Brookfield Renewable
BEP
$7.19B
| $16.5M | 0.14% |
1,201,213
-21,392
| -2% | -$294K |
|
132
First Majestic Silver
AG
$5.15B
| $16.3M | 0.13% |
1,661,272
+1,013,140
| +156% | +$9.95M |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| $15.5M | 0.13% |
+267,965
| New | +$15.5M |
|
134
PepsiCo
PEP
$197B
| $14.6M | 0.12% |
176,309
+49,740
| +39% | +$4.13M |
|
135
Bausch Health
BHC
$2.68B
| $14.6M | 0.12% |
124,534
+1,600
| +1% | +$188K |
|
|
CYN
136
DELISTED
CITY NATIONAL CORPORATION
CYN
| $14.5M | 0.12% |
183,172
-13,131
| -7% | -$1.04M |
|
|
SWIR
137
DELISTED
Sierra Wireless
SWIR
| $14.3M | 0.12% |
590,956
-453,909
| -43% | -$11M |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $14M | 0.12% |
196,236
+26,936
| +16% | +$1.92M |
|
|
FWLT
139
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $13.8M | 0.11% |
418,222
+28,368
| +7% | +$936K |
|
140
Deere & Co
DE
$127B
| $13.6M | 0.11% |
148,637
+38,295
| +35% | +$3.5M |
|
141
Synchronoss Technologies
SNCR
$66.9M
| $13.4M | 0.11% |
48,035
+33,466
| +230% | +$9.36M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $13.4M | 0.11% |
103,274
+18,644
| +22% | +$2.42M |
|
143
Ecolab
ECL
$77.3B
| $13.3M | 0.11% |
127,951
+32,817
| +34% | +$3.42M |
|
144
Mettler-Toledo International
MTD
$25.9B
| $13.2M | 0.11% |
54,486
+5,462
| +11% | +$1.33M |
|
145
Mattel
MAT
$5.72B
| $13.2M | 0.11% |
277,650
+47,800
| +21% | +$2.27M |
|
146
Advance Auto Parts
AAP
$3.66B
| $13.1M | 0.11% |
+118,674
| New | +$13.1M |
|
147
HF Sinclair
DINO
$9.56B
| $13.1M | 0.11% |
263,140
+48,000
| +22% | +$2.39M |
|
|
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.1M | 0.11% |
139,021
+17,032
| +14% | +$1.6M |
|
|
B
149
Barrick Mining Corporation
B
$49.5B
| $13M | 0.11% |
739,232
+25,890
| +4% | +$456K |
|
150
MetLife
MET
$53.7B
| $12.7M | 0.1% |
263,407
+77,758
| +42% | +$3.74M |
|