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
(+47%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
26.51%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
568
New
98
Increased
264
Reduced
119
Closed
76
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$570M |
| 2 |
Scotiabank
BNS
|
+$417M |
| 3 |
Suncor Energy
SU
|
+$359M |
| 4 |
Canadian Natural Resources
CNQ
|
+$279M |
| 5 |
Toronto Dominion Bank
TD
|
+$238M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$61M |
| 2 |
B2Gold
BTG
|
+$52.8M |
| 3 |
PPP
Primero Mining Corp
PPP
|
+$39.4M |
| 4 |
Toyota
TM
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$247B
| $6.31M | 0.03% |
169,900
-45,800
| -21% | -$1.7M |
|
202
Banco Macro
BMA
$2.8B
| $6.27M | 0.03% |
173,900
+24,200
| +16% | +$872K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.27M | 0.03% |
76,075
+2,904
| +4% | +$239K |
|
204
Smith & Nephew
SNN
$16.4B
| $6.26M | 0.03% |
175,163
+28,163
| +19% | +$1.01M |
|
|
FNSR
205
DELISTED
Finisar Corp
FNSR
| $6.18M | 0.03% |
+313,100
| New | +$6.18M |
|
206
Teva Pharmaceuticals
TEVA
$22.9B
| $6.17M | 0.03% |
117,766
+22,614
| +24% | +$1.19M |
|
207
iShares Russell 2000 ETF
IWM
$66.9B
| $6.17M | 0.03% |
51,905
+35,499
| +216% | +$4.22M |
|
|
ORAN
208
DELISTED
Orange
ORAN
| $6.13M | 0.03% |
388,100
+52,000
| +15% | +$822K |
|
209
Telecom Argentina
TEO
$3.07B
| $6.08M | 0.03% |
258,100
+35,900
| +16% | +$845K |
|
210
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.98M | 0.03% |
40,700
+5,600
| +16% | +$823K |
|
211
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.92M | 0.03% |
119,954
+14,200
| +13% | +$701K |
|
212
TotalEnergies
TTE
$134B
| $5.88M | 0.03% |
81,500
+11,200
| +16% | +$809K |
|
|
NTT
213
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.87M | 0.03% |
188,000
+26,100
| +16% | +$815K |
|
|
AVG
214
DELISTED
AVG Technologies N.V.
AVG
| $5.84M | 0.03% |
289,900
+40,400
| +16% | +$813K |
|
215
National Grid
NGG
$71B
| $5.79M | 0.03% |
79,603
+10,423
| +15% | +$759K |
|
216
Sociedad Química y Minera de Chile
SQM
$12B
| $5.77M | 0.03% |
202,114
+28,140
| +16% | +$803K |
|
217
Telkom Indonesia
TLK
$19B
| $5.77M | 0.03% |
276,800
+38,600
| +16% | +$804K |
|
|
TQNT
218
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.73M | 0.03% |
+362,603
| New | +$5.73M |
|
219
Sasol
SSL
$4.46B
| $5.69M | 0.03% |
96,200
+13,400
| +16% | +$792K |
|
|
NM
220
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.67M | 0.03% |
56,020
+7,800
| +16% | +$789K |
|
221
ENI
E
$52.3B
| $5.61M | 0.03% |
102,200
+14,200
| +16% | +$780K |
|
222
Alphabet (Google) Class C
GOOG
$2.92T
| $5.6M | 0.03% |
193,369
-48,213
| -20% | -$1.4M |
|
223
Copel
ELP
$6.92B
| $5.45M | 0.03% |
889,750
+123,750
| +16% | +$758K |
|
224
BP
BP
$87.3B
| $5.43M | 0.03% |
125,800
+7,457
| +6% | +$322K |
|
225
Capri Holdings
CPRI
$2.43B
| $5.33M | 0.03% |
60,170
+7,220
| +14% | +$640K |
|