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 | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.98M | 0.04% |
+69,876
| New | +$4.98M |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.97M | 0.04% |
+118,976
| New | +$4.97M |
|
203
iShares Global Infrastructure ETF
IGF
$8B
| $4.94M | 0.04% |
126,797
+69,639
| +122% | +$2.71M |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.93M | 0.04% |
133,750
-7,900
| -6% | -$291K |
|
205
iShares MSCI South Korea ETF
EWY
$5.26B
| $4.89M | 0.04% |
+75,600
| New | +$4.89M |
|
|
MFRM
206
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.73M | 0.04% |
110,000
-44,377
| -29% | -$1.91M |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $4.7M | 0.04% |
+40,307
| New | +$4.7M |
|
|
WOOF
208
DELISTED
VCA Inc.
WOOF
| $4.64M | 0.04% |
148,000
+8,000
| +6% | +$251K |
|
209
Liquidity Services
LQDT
$823M
| $4.6M | 0.04% |
202,893
-253,577
| -56% | -$5.75M |
|
210
Primerica
PRI
$8.9B
| $4.55M | 0.04% |
106,059
-3,401
| -3% | -$146K |
|
211
BP
BP
$87.8B
| $4.39M | 0.04% |
110,518
+28,363
| +35% | +$1.13M |
|
212
Eldorado Gold
EGO
$5.32B
| $4.37M | 0.04% |
153,583
+11,643
| +8% | +$331K |
|
|
WCG
213
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.26M | 0.04% |
60,500
+19,706
| +48% | +$1.39M |
|
214
ING
ING
$71B
| $4.2M | 0.03% |
+299,700
| New | +$4.2M |
|
|
CTCM
215
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.2M | 0.03% |
+302,100
| New | +$4.2M |
|
216
NetEase
NTES
$91.2B
| $4.18M | 0.03% |
266,000
-72,000
| -21% | -$1.13M |
|
217
Seagate
STX
$40.7B
| $4.17M | 0.03% |
74,300
-26,400
| -26% | -$1.48M |
|
|
CBI
218
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.14M | 0.03% |
49,800
-18,600
| -27% | -$1.55M |
|
|
CEO
219
DELISTED
CNOOC Limited
CEO
| $4.13M | 0.03% |
22,000
+9,300
| +73% | +$1.75M |
|
220
Boeing
BA
$174B
| $4.12M | 0.03% |
+30,213
| New | +$4.12M |
|
221
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.11M | 0.03% |
+32,500
| New | +$4.11M |
|
222
National Grid
NGG
$69.8B
| $4.1M | 0.03% |
64,173
+14,204
| +28% | +$908K |
|
223
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.09M | 0.03% |
+91,500
| New | +$4.09M |
|
|
ATCO
224
DELISTED
Atlas Corp.
ATCO
| $4.09M | 0.03% |
+178,000
| New | +$4.09M |
|
225
Verizon
VZ
$184B
| $4.08M | 0.03% |
82,950
+50,550
| +156% | +$2.48M |
|