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
(+1.8%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
478
New
34
Increased
205
Reduced
170
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 2 |
Enbridge
ENB
|
+$107M |
| 3 |
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 |
Scotiabank
BNS
|
+$126M |
| 2 |
Toronto Dominion Bank
TD
|
+$62.8M |
| 3 |
Bank of Montreal
BMO
|
+$62.6M |
| 4 |
TC Energy
TRP
|
+$49.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Silicon Motion
SIMO
$3.02B
| $5.22M | 0.04% |
220,800
-42,700
| -16% | -$1.01M |
|
202
British American Tobacco
BTI
$123B
| $5.15M | 0.04% |
+95,552
| New | +$5.15M |
|
|
GWPH
203
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.15M | 0.04% |
76,100
+12,000
| +19% | +$812K |
|
204
Honda
HMC
$43.8B
| $5.14M | 0.04% |
+174,000
| New | +$5.14M |
|
205
Banco Santander
SAN
$149B
| $5.1M | 0.04% |
660,110
+28,148
| +4% | +$218K |
|
|
BBL
206
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.09M | 0.04% |
118,400
+25,200
| +27% | +$1.08M |
|
207
Garmin
GRMN
$45.8B
| $5.07M | 0.04% |
96,000
+2,100
| +2% | +$111K |
|
208
Snap-on
SNA
$17.4B
| $5.07M | 0.04% |
37,064
-100
| -0.3% | -$13.7K |
|
|
NTT
209
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.06M | 0.04% |
203,700
+2,300
| +1% | +$57.1K |
|
|
CLR
210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.06M | 0.04% |
131,820
-339,563
| -72% | -$13M |
|
211
ENI
E
$52.3B
| $5.06M | 0.04% |
144,800
+35,300
| +32% | +$1.23M |
|
212
Broadcom
AVGO
$1.7T
| $5.05M | 0.04% |
502,090
-10,440
| -2% | -$105K |
|
213
Community Health Systems
CYH
$412M
| $5.02M | 0.04% |
112,530
+12,100
| +12% | +$539K |
|
214
Banco Bradesco
BBD
$33.1B
| $4.97M | 0.04% |
948,416
+271,233
| +40% | +$1.42M |
|
215
Wipro
WIT
$29B
| $4.95M | 0.04% |
2,331,733
+17,066
| +0.7% | +$36.2K |
|
|
SDLP
216
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.93M | 0.04% |
+30,380
| New | +$4.93M |
|
|
KING
217
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.85M | 0.04% |
+315,500
| New | +$4.85M |
|
218
Telecom Argentina
TEO
$3.07B
| $4.83M | 0.04% |
249,800
-26,600
| -10% | -$515K |
|
219
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $4.82M | 0.04% |
138,814
+10,608
| +8% | +$369K |
|
220
Wheaton Precious Metals
WPM
$48.4B
| $4.82M | 0.04% |
236,837
-90,692
| -28% | -$1.84M |
|
|
IOC
221
DELISTED
Interoil Corporation
IOC
| $4.79M | 0.03% |
+98,200
| New | +$4.79M |
|
222
ICICI Bank
IBN
$115B
| $4.65M | 0.03% |
+442,943
| New | +$4.65M |
|
223
McDonald's
MCD
$218B
| $4.6M | 0.03% |
49,076
-1,685
| -3% | -$158K |
|
224
Invesco Water Resources ETF
PHO
$2.21B
| $4.57M | 0.03% |
177,634
+13,800
| +8% | +$355K |
|
225
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.53M | 0.03% |
93,150
+26,000
| +39% | +$1.26M |
|