Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+2.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.7B
AUM Growth
+$247M
Cap. Flow
+$244M
Cap. Flow %
1.78%
Top 10 Hldgs %
27.82%
Holding
478
New
34
Increased
205
Reduced
170
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$121M
2
ENB icon
Enbridge
ENB
+$107M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$61.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$51.7M
5
TWX
Time Warner Inc
TWX
+$48.8M

Top Sells

1
BNS icon
Scotiabank
BNS
+$126M
2
TD icon
Toronto Dominion Bank
TD
+$62.8M
3
BMO icon
Bank of Montreal
BMO
+$62.6M
4
TRP icon
TC Energy
TRP
+$49.9M
5
SLF icon
Sun Life Financial
SLF
+$46M

Sector Composition

1 Financials 26.67%
2 Industrials 12.67%
3 Technology 10.38%
4 Energy 10.18%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$677B
$5.89M 0.04%
85,305
+17,685
+26% +$1.22M
T icon
177
AT&T
T
$211B
$5.86M 0.04%
231,068
+8,854
+4% +$225K
AUQ
178
DELISTED
AURICO GOLD INC COM
AUQ
$5.7M 0.04%
1,739,089
-3,135,427
-64% -$10.3M
SSL icon
179
Sasol
SSL
$4.46B
$5.7M 0.04%
150,000
+47,000
+46% +$1.78M
SLF icon
180
Sun Life Financial
SLF
$33.2B
$5.64M 0.04%
156,280
-1,275,098
-89% -$46M
ELP icon
181
Copel
ELP
$6.92B
$5.58M 0.04%
1,059,750
+106,750
+11% +$562K
STX icon
182
Seagate
STX
$41.7B
$5.57M 0.04%
83,747
-17,400
-17% -$1.16M
FMS icon
183
Fresenius Medical Care
FMS
$14.7B
$5.57M 0.04%
+149,910
New +$5.57M
BP icon
184
BP
BP
$87.3B
$5.56M 0.04%
175,841
+31,214
+22% +$987K
NTES icon
185
NetEase
NTES
$96.8B
$5.56M 0.04%
280,500
-76,500
-21% -$1.52M
ABB
186
DELISTED
ABB Ltd.
ABB
$5.55M 0.04%
262,560
+3,100
+1% +$65.6K
OFG icon
187
OFG Bancorp
OFG
$1.95B
$5.54M 0.04%
332,800
-25,700
-7% -$428K
TARO
188
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.53M 0.04%
37,300
+4,800
+15% +$711K
AVG
189
DELISTED
AVG Technologies N.V.
AVG
$5.47M 0.04%
277,200
-33,300
-11% -$657K
NXPI icon
190
NXP Semiconductors
NXPI
$55.2B
$5.45M 0.04%
+71,300
New +$5.45M
ALV icon
191
Autoliv
ALV
$9.68B
$5.44M 0.04%
71,204
-1,944
-3% -$149K
EVTC icon
192
Evertec
EVTC
$2.14B
$5.4M 0.04%
244,100
-10,900
-4% -$241K
AG icon
193
First Majestic Silver
AG
$5.15B
$5.36M 0.04%
1,068,006
-1,464,389
-58% -$7.35M
NVO icon
194
Novo Nordisk
NVO
$244B
$5.35M 0.04%
252,880
-54,600
-18% -$1.16M
BMA icon
195
Banco Macro
BMA
$2.8B
$5.34M 0.04%
122,200
-64,100
-34% -$2.8M
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$7.65B
$5.29M 0.04%
32,300
-11,300
-26% -$1.85M
BBAR icon
197
BBVA Argentina
BBAR
$1.84B
$5.29M 0.04%
383,400
+361,230
+1,629% +$4.98M
EDU icon
198
New Oriental
EDU
$8.79B
$5.28M 0.04%
+258,600
New +$5.28M
NGG icon
199
National Grid
NGG
$71B
$5.26M 0.04%
76,027
-9,299
-11% -$643K
TAL icon
200
TAL Education Group
TAL
$6.67B
$5.25M 0.04%
1,120,800
-117,000
-9% -$548K
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