Fiera Capital (Canada)

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
Cap. Flow
+$5.16B
Cap. Flow %
26.51%
Top 10 Hldgs %
37.02%
Holding
568
New
98
Increased
264
Reduced
119
Closed
76

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$570M
2
BNS icon
Scotiabank
BNS
+$417M
3
SU icon
Suncor Energy
SU
+$359M
4
CNQ icon
Canadian Natural Resources
CNQ
+$279M
5
TD icon
Toronto Dominion Bank
TD
+$238M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
2
BTG icon
B2Gold
BTG
+$52.8M
3
PPP
Primero Mining Corp
PPP
+$39.4M
4
TM icon
Toyota
TM
+$33.9M
5
AAPL icon
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
MDT icon
176
Medtronic
MDT
$121B
$10.5M 0.05%
164,087
-27,984
-15% -$1.78M
DHR icon
177
Danaher
DHR
$136B
$10.4M 0.05%
196,544
+140,276
+249% +$7.42M
VSI
178
DELISTED
Vitamin Shoppe Inc.
VSI
$10.2M 0.05%
237,958
+80,217
+51% +$3.45M
F icon
179
Ford
F
$46.5B
$9.79M 0.05%
568,044
+514,295
+957% +$8.87M
PPP
180
DELISTED
Primero Mining Corp
PPP
$9.53M 0.05%
1,189,172
-4,923,458
-81% -$39.4M
BRCM
181
DELISTED
BROADCOM CORP CL-A
BRCM
$9.08M 0.05%
+244,484
New +$9.08M
ED icon
182
Consolidated Edison
ED
$35.2B
$9.03M 0.05%
156,455
+14,990
+11% +$866K
GSK icon
183
GSK
GSK
$82.2B
$8.97M 0.05%
134,112
-5,076
-4% -$339K
MAS icon
184
Masco
MAS
$15.4B
$8.94M 0.05%
+457,997
New +$8.94M
JCI icon
185
Johnson Controls International
JCI
$70.4B
$8.64M 0.04%
+165,215
New +$8.64M
VQT
186
DELISTED
iPath S&P VEQTOR ETN
VQT
$8.43M 0.04%
56,445
+6,700
+13% +$1M
DD
187
DELISTED
Du Pont De Nemours E I
DD
$8.34M 0.04%
134,205
+66,550
+98% +$4.14M
XOM icon
188
Exxon Mobil
XOM
$478B
$8.23M 0.04%
81,726
-141,230
-63% -$14.2M
WY icon
189
Weyerhaeuser
WY
$18B
$7.81M 0.04%
235,934
+24,800
+12% +$821K
MKC icon
190
McCormick & Company Non-Voting
MKC
$18.5B
$7.7M 0.04%
215,200
-425,712
-66% -$15.2M
DVN icon
191
Devon Energy
DVN
$22.1B
$7.6M 0.04%
+95,750
New +$7.6M
TPR icon
192
Tapestry
TPR
$22.2B
$7.6M 0.04%
222,175
+55,766
+34% +$1.91M
KGC icon
193
Kinross Gold
KGC
$28.4B
$7.53M 0.04%
1,819,543
+1,168,061
+179% +$4.84M
TFM
194
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7.49M 0.04%
223,836
+167,336
+296% +$5.6M
HD icon
195
Home Depot
HD
$421B
$7.19M 0.04%
+88,853
New +$7.19M
MFRM
196
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$6.81M 0.04%
142,551
+32,151
+29% +$1.54M
NVO icon
197
Novo Nordisk
NVO
$244B
$6.66M 0.03%
288,480
+57,680
+25% +$1.33M
NXGN
198
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.6M 0.03%
+411,360
New +$6.6M
EQNR icon
199
Equinor
EQNR
$61.2B
$6.5M 0.03%
210,700
+29,300
+16% +$903K
PWE
200
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6.42M 0.03%
658,240
+460,682
+233% +$4.5M
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