Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+9.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.73B
AUM Growth
+$9.73B
(+4.9%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
403
New
52
Increased
208
Reduced
78
Closed
51
Top Buys
| 1 |
Franklin Resources
BEN
|
$49.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$38.5M |
| 3 |
PDS
Precision Drilling
PDS
|
$34.3M |
| 4 |
Telus
TU
|
$29.7M |
| 5 |
Scotiabank
BNS
|
$28.8M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$85.9M |
| 2 |
Toronto Dominion Bank
TD
|
$82.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.2M |
| 4 |
AGU
Agrium
AGU
|
$44.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$36.1M |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Energy | 18.05% |
| 3 | Industrials | 10.18% |
| 4 | Materials | 7.36% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.64M | 0.05% |
68,400
+700
| +1% | +$47.4K |
|
152
Primerica
PRI
$8.64B
| $4.42M | 0.05% |
109,460
-3,400
| -3% | -$137K |
|
153
Altisource Portfolio Solutions
ASPS
$124M
| $4.41M | 0.05% |
31,500
+300
| +1% | +$42K |
|
154
Seagate
STX
$36.3B
| $4.41M | 0.05% |
100,700
+1,100
| +1% | +$48.1K |
|
155
Weyerhaeuser
WY
$18B
| $4.35M | 0.04% |
156,234
+36,300
| +30% | +$1.01M |
|
156
Flex
FLEX
$20.1B
| $4.27M | 0.04% |
470,100
+4,900
| +1% | +$44.5K |
|
157
Capri Holdings
CPRI
$2.45B
| $4.11M | 0.04% |
55,100
+600
| +1% | +$44.7K |
|
|
EPL
158
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.08M | 0.04% |
+109,981
| New | +$4.08M |
|
|
BT
159
DELISTED
BT Group plc (ADR)
BT
| $4.07M | 0.04% |
73,600
+700
| +1% | +$38.7K |
|
160
Autoliv
ALV
$9.55B
| $3.99M | 0.04% |
45,700
+500
| +1% | +$43.7K |
|
161
Broadcom
AVGO
$1.4T
| $3.86M | 0.04% |
89,500
+9,700
| +12% | +$418K |
|
|
WOOF
162
DELISTED
VCA Inc.
WOOF
| $3.84M | 0.04% |
+140,000
| New | +$3.84M |
|
163
Vodafone
VOD
$28.3B
| $3.81M | 0.04% |
108,200
+1,100
| +1% | +$38.7K |
|
|
OUTR
164
DELISTED
OUTERWALL INC
OUTR
| $3.65M | 0.04% |
72,975
+1,700
| +2% | +$85.1K |
|
|
LUX
165
DELISTED
Luxottica Group
LUX
| $3.6M | 0.04% |
68,400
+700
| +1% | +$36.8K |
|
166
Philips
PHG
$25.7B
| $3.47M | 0.04% |
107,600
+1,100
| +1% | +$35.5K |
|
|
AWH
167
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.42M | 0.04% |
34,400
+300
| +0.9% | +$29.8K |
|
168
Novartis
NVS
$245B
| $3.41M | 0.04% |
44,500
+500
| +1% | +$38.4K |
|
169
NETSCOUT
NTCT
$1.77B
| $3.3M | 0.03% |
129,295
-32,900
| -20% | -$840K |
|
|
XRTX
170
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $3.3M | 0.03% |
296,600
+3,100
| +1% | +$34.5K |
|
171
Telefonica
TEF
$30.2B
| $3.3M | 0.03% |
213,100
+2,300
| +1% | +$35.6K |
|
|
CEL
172
DELISTED
Cellcom Israel, Ltd.
CEL
| $3.3M | 0.03% |
298,400
+3,100
| +1% | +$34.3K |
|
|
NTT
173
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.29M | 0.03% |
126,400
+1,300
| +1% | +$33.9K |
|
174
Kinross Gold
KGC
$26.2B
| $3.29M | 0.03% |
650,752
+17,500
| +3% | +$88.4K |
|
175
GSK
GSK
$78.5B
| $3.22M | 0.03% |
64,200
+600
| +0.9% | +$30.1K |
|