Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-2.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.28B
AUM Growth
–
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$674M |
| 2 |
Royal Bank of Canada
RY
|
$572M |
| 3 |
Suncor Energy
SU
|
$485M |
| 4 |
Scotiabank
BNS
|
$482M |
| 5 |
Canadian National Railway
CNI
|
$444M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 17.72% |
| 3 | Industrials | 10.24% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $674M | 7.27% | +8,421,167 | New | +$674M |
|
|
2
Royal Bank of Canada
RY
$205B
| $572M | 6.17% | +9,855,477 | New | +$572M |
|
|
3
Suncor Energy
SU
$50.1B
| $485M | 5.22% | +16,495,849 | New | +$485M |
|
|
4
Scotiabank
BNS
$77.6B
| $482M | 5.19% | +9,037,200 | New | +$482M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $444M | 4.79% | +4,575,447 | New | +$444M |
|
6
Manulife Financial
MFC
$52.2B
| $286M | 3.08% | +17,905,304 | New | +$286M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $228M | 2.45% | +8,098,590 | New | +$228M |
|
8
Magna International
MGA
$12.9B
| $199M | 2.15% | +2,805,625 | New | +$199M |
|
9
Cenovus Energy
CVE
$29.9B
| $186M | 2% | +6,529,543 | New | +$186M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $172M | 1.85% | +4,511,329 | New | +$172M |
|
11
Bank of Montreal
BMO
$86.7B
| $158M | 1.71% | +2,737,958 | New | +$158M |
|
12
CGI
GIB
$21.7B
| $144M | 1.55% | +4,929,153 | New | +$144M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $134M | 1.44% | +5,400,244 | New | +$134M |
|
14
Moody's
MCO
$91.4B
| $125M | 1.34% | +2,048,119 | New | +$125M |
|
15
Rogers Communications
RCI
$19.4B
| $122M | 1.31% | +3,112,437 | New | +$122M |
|
16
Brookfield
BN
$98.3B
| $118M | 1.27% | +3,286,844 | New | +$118M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $113M | 1.22% | +1,305,781 | New | +$113M |
|
18
Gildan
GIL
$8.14B
| $110M | 1.18% | +2,711,518 | New | +$110M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $109M | 1.18% | +1,543,377 | New | +$109M |
|
20
Enbridge
ENB
$105B
| $108M | 1.17% | +2,587,637 | New | +$108M |
|
21
Vermilion Energy
VET
$1.16B
| $106M | 1.14% | +2,176,027 | New | +$106M |
|
22
US Bancorp
USB
$76B
| $104M | 1.13% | +2,890,821 | New | +$104M |
|
23
Teck Resources
TECK
$16.7B
| $101M | 1.09% | +4,764,526 | New | +$101M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $101M | 1.09% | +2,086,610 | New | +$101M |
|
25
Johnson & Johnson
JNJ
$427B
| $101M | 1.08% | +1,172,744 | New | +$101M |
|