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 | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.17B
| $25M | 0.13% |
+247,985
| New | +$25M |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $24.9M | 0.13% |
187,682
-2,773
| -1% | -$368K |
|
128
Brookfield Renewable
BEP
$7.19B
| $24.6M | 0.13% |
1,558,019
+255,615
| +20% | +$4.04M |
|
129
Synchronoss Technologies
SNCR
$66.9M
| $24.6M | 0.13% |
78,048
+2,480
| +3% | +$780K |
|
130
Mettler-Toledo International
MTD
$25.9B
| $22.2M | 0.11% |
87,839
-15,034
| -15% | -$3.81M |
|
131
JPMorgan Chase
JPM
$844B
| $21.6M | 0.11% |
374,782
-214,900
| -36% | -$12.4M |
|
|
132
Toyota
TM
$256B
| $21.1M | 0.11% |
176,125
-283,080
| -62% | -$33.9M |
|
|
ARMH
133
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $20.5M | 0.11% |
452,525
-4,285
| -0.9% | -$194K |
|
|
NGD
134
New Gold Inc
NGD
$5.16B
| $20.2M | 0.1% |
3,168,796
-2,267,923
| -42% | -$14.4M |
|
|
WFM
135
DELISTED
Whole Foods Market Inc
WFM
| $20.1M | 0.1% |
521,530
+63,265
| +14% | +$2.44M |
|
136
Bausch Health
BHC
$2.68B
| $19.2M | 0.1% |
152,434
+32,900
| +28% | +$4.15M |
|
137
Pfizer
PFE
$136B
| $18.3M | 0.09% |
650,163
-154,834
| -19% | -$4.36M |
|
138
Jones Lang LaSalle
JLL
$14.8B
| $18.1M | 0.09% |
143,150
-33,664
| -19% | -$4.25M |
|
|
CYN
139
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17.8M | 0.09% |
234,688
+60,752
| +35% | +$4.6M |
|
140
Corning
GLW
$66B
| $17.8M | 0.09% |
808,702
+112,190
| +16% | +$2.46M |
|
141
Starbucks
SBUX
$93.1B
| $17.4M | 0.09% |
449,128
+363,666
| +426% | +$14.1M |
|
142
HSBC
HSBC
$238B
| $17.3M | 0.09% |
395,258
+271,623
| +220% | +$11.9M |
|
143
IMAX
IMAX
$1.74B
| $16.8M | 0.09% |
589,849
-13,878
| -2% | -$395K |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $16.6M | 0.09% |
165,260
-48,920
| -23% | -$4.9M |
|
145
DuPont de Nemours
DD
$32.4B
| $16.5M | 0.09% |
159,351
+15,502
| +11% | +$1.61M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 0.08% |
+217,400
| New | +$16.1M |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $15.4M | 0.08% |
201,185
+25,285
| +14% | +$1.94M |
|
148
Freeport-McMoran
FCX
$64.2B
| $14.8M | 0.08% |
406,264
+317,404
| +357% | +$11.6M |
|
149
American Express
AXP
$226B
| $14.6M | 0.08% |
154,095
-145,668
| -49% | -$13.8M |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $14.4M | 0.07% |
547,107
+219,987
| +67% | +$5.79M |
|