Fiera Capital (Canada)

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
Cap. Flow
+$2.29B
Cap. Flow %
18.91%
Top 10 Hldgs %
31.29%
Holding
535
New
183
Increased
189
Reduced
113
Closed
44

Top Buys

1
AAPL icon
Apple
AAPL
+$126M
2
AMGN icon
Amgen
AMGN
+$86.3M
3
DIS icon
Walt Disney
DIS
+$85.6M
4
C icon
Citigroup
C
+$80.8M
5
AMZN icon
Amazon
AMZN
+$77.6M

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$56.4M
2
OXY icon
Occidental Petroleum
OXY
+$49.2M
3
CNI icon
Canadian National Railway
CNI
+$40.2M
4
GG
Goldcorp Inc
GG
+$34.7M
5
BTE icon
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
AZO icon
151
AutoZone
AZO
$70.5B
$12.3M 0.1%
25,660
+6,081
+31% +$2.91M
RYN icon
152
Rayonier
RYN
$4.05B
$12.3M 0.1%
+409,659
New +$12.3M
DD icon
153
DuPont de Nemours
DD
$32.2B
$11.7M 0.1%
130,268
-63,259
-33% -$5.67M
CSCO icon
154
Cisco
CSCO
$266B
$11.5M 0.1%
514,807
+463,307
+900% +$10.4M
LVS icon
155
Las Vegas Sands
LVS
$37B
$11.4M 0.09%
144,626
+25,100
+21% +$1.98M
GLW icon
156
Corning
GLW
$62B
$11.3M 0.09%
+634,912
New +$11.3M
RIG icon
157
Transocean
RIG
$2.97B
$11.2M 0.09%
+225,787
New +$11.2M
TSCO icon
158
Tractor Supply
TSCO
$31.5B
$11.1M 0.09%
718,180
-28,425
-4% -$441K
CMG icon
159
Chipotle Mexican Grill
CMG
$52.8B
$11.1M 0.09%
1,040,450
-30,600
-3% -$326K
MKC icon
160
McCormick & Company Non-Voting
MKC
$18.7B
$10.9M 0.09%
316,482
+49,390
+18% +$1.7M
BK icon
161
Bank of New York Mellon
BK
$74.4B
$10.9M 0.09%
+310,640
New +$10.9M
GSK icon
162
GSK
GSK
$81.3B
$10.6M 0.09%
158,992
+107,632
+210% +$7.18M
ATW
163
DELISTED
Atwood Oceanics
ATW
$10.4M 0.09%
195,288
+7,500
+4% +$400K
EWBC icon
164
East-West Bancorp
EWBC
$15B
$10.4M 0.09%
297,966
-32,000
-10% -$1.12M
CXT icon
165
Crane NXT
CXT
$3.49B
$10.4M 0.09%
445,992
– –
IBM icon
166
IBM
IBM
$239B
$10.4M 0.09%
57,770
+19,333
+50% +$3.47M
PRU icon
167
Prudential Financial
PRU
$37.3B
$10.3M 0.09%
+111,745
New +$10.3M
MA icon
168
Mastercard
MA
$531B
$10.3M 0.08%
1,228,240
-237,450
-16% -$1.98M
MDT icon
169
Medtronic
MDT
$120B
$9.89M 0.08%
172,365
+34,435
+25% +$1.98M
CVS icon
170
CVS Health
CVS
$90.4B
$9.42M 0.08%
131,643
+30,488
+30% +$2.18M
OKE icon
171
Oneok
OKE
$45.2B
$9.26M 0.08%
+194,245
New +$9.26M
TPR icon
172
Tapestry
TPR
$21.6B
$9.03M 0.07%
160,929
+41,400
+35% +$2.32M
AVGO icon
173
Broadcom
AVGO
$1.6T
$8.88M 0.07%
1,679,760
+784,760
+88% +$4.15M
TIF
174
DELISTED
Tiffany & Co.
TIF
$8.47M 0.07%
91,277
+2,520
+3% +$234K
BPO
175
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$8.22M 0.07%
427,875
-303,125
-41% -$5.83M
5 6
7
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