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 | |
|---|---|---|---|---|---|---|
176
NETSCOUT
NTCT
$1.8B
| $7.87M | 0.07% |
266,000
+136,705
| +106% | +$4.05M |
|
177
Imperial Oil
IMO
$45.6B
| $7.78M | 0.06% |
+175,843
| New | +$7.78M |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $7.54M | 0.06% |
+86,336
| New | +$7.54M |
|
179
iShares Russell 2000 ETF
IWM
$66.5B
| $7.06M | 0.06% |
61,203
+13,603
| +29% | +$1.57M |
|
180
Consolidated Edison
ED
$35B
| $7.02M | 0.06% |
126,954
+25,799
| +26% | +$1.43M |
|
|
AAV
181
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.02M | 0.06% |
1,616,723
-3,500
| -0.2% | -$15.2K |
|
182
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $6.89M | 0.06% |
135,554
+13,561
| +11% | +$689K |
|
183
Alphabet (Google) Class C
GOOG
$2.9T
| $6.76M | 0.06% |
242,184
+185,974
| +331% | +$5.19M |
|
184
Vodafone
VOD
$28.6B
| $6.58M | 0.05% |
164,186
+58,042
| +55% | +$2.33M |
|
185
Baxter International
BAX
$12.6B
| $6.45M | 0.05% |
+170,659
| New | +$6.45M |
|
186
AT&T
T
$210B
| $6.44M | 0.05% |
242,383
+189,423
| +358% | +$5.03M |
|
|
VQT
187
DELISTED
iPath S&P VEQTOR ETN
VQT
| $6.3M | 0.05% |
43,145
+9,617
| +29% | +$1.41M |
|
188
ConocoPhillips
COP
$115B
| $6.17M | 0.05% |
87,381
+63,681
| +269% | +$4.5M |
|
189
AstraZeneca
AZN
$252B
| $6.13M | 0.05% |
206,380
+90,980
| +79% | +$2.7M |
|
190
Agnico Eagle Mines
AEM
$76.7B
| $6.06M | 0.05% |
+229,529
| New | +$6.06M |
|
191
Weyerhaeuser
WY
$18.2B
| $5.97M | 0.05% |
189,040
+32,806
| +21% | +$1.04M |
|
192
Dollar Tree
DLTR
$19.6B
| $5.92M | 0.05% |
105,000
+6,400
| +6% | +$361K |
|
|
TLM
193
DELISTED
TALISMAN ENERGY INC
TLM
| $5.7M | 0.05% |
489,194
+15,529
| +3% | +$181K |
|
194
HSBC
HSBC
$230B
| $5.58M | 0.05% |
+117,559
| New | +$5.58M |
|
195
Skechers
SKX
$9.51B
| $5.5M | 0.05% |
+498,144
| New | +$5.5M |
|
|
VSI
196
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.4M | 0.04% |
103,800
-3,500
| -3% | -$182K |
|
197
Eli Lilly
LLY
$673B
| $5.36M | 0.04% |
105,110
+74,310
| +241% | +$3.79M |
|
198
Costco
COST
$434B
| $5.05M | 0.04% |
+42,384
| New | +$5.05M |
|
|
CFN
199
DELISTED
CAREFUSION CORPORATION
CFN
| $5.03M | 0.04% |
+126,343
| New | +$5.03M |
|
|
NM
200
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.99M | 0.04% |
+44,720
| New | +$4.99M |
|