Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+9.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.73B
AUM Growth
+$9.73B
(+4.9%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
403
New
52
Increased
208
Reduced
78
Closed
51
Top Buys
| 1 |
Franklin Resources
BEN
|
$49.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$38.5M |
| 3 |
PDS
Precision Drilling
PDS
|
$34.3M |
| 4 |
Telus
TU
|
$29.7M |
| 5 |
Scotiabank
BNS
|
$28.8M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$85.9M |
| 2 |
Toronto Dominion Bank
TD
|
$82.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.2M |
| 4 |
AGU
Agrium
AGU
|
$44.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$36.1M |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Energy | 18.05% |
| 3 | Industrials | 10.18% |
| 4 | Materials | 7.36% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $677M | 6.96% | 7,507,053 -914,114 | -11% | -$82.5M |
|
2
Royal Bank of Canada
RY
$205B
| $619M | 6.37% | 9,646,877 -208,600 | -2% | -$13.4M |
|
3
Suncor Energy
SU
$50.1B
| $559M | 5.74% | 15,599,724 -896,125 | -5% | -$32.1M |
|
|
4
Scotiabank
BNS
$77.6B
| $547M | 5.63% | 9,538,351 +501,151 | +6% | +$28.8M |
|
5
Canadian National Railway
CNI
$60.4B
| $432M | 4.44% | 4,256,101 -319,346 | -7% | -$32.4M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $294M | 3.02% | 9,321,812 +1,223,222 | +15% | +$38.5M |
|
7
Manulife Financial
MFC
$52.2B
| $278M | 2.85% | 16,749,273 -1,156,031 | -6% | -$19.2M |
|
8
Magna International
MGA
$12.9B
| $228M | 2.34% | 2,758,028 -47,597 | -2% | -$3.93M |
|
9
Cenovus Energy
CVE
$29.9B
| $202M | 2.08% | 6,769,747 +240,204 | +4% | +$7.18M |
|
10
Bank of Montreal
BMO
$86.7B
| $177M | 1.82% | 2,642,712 -95,246 | -3% | -$6.37M |
|
11
CGI
GIB
$21.7B
| $147M | 1.51% | 4,168,602 -760,551 | -15% | -$26.7M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $143M | 1.47% | 1,794,616 +251,239 | +16% | +$20.1M |
|
13
Moody's
MCO
$91.4B
| $143M | 1.47% | 2,035,196 -12,923 | -0.6% | -$909K |
|
14
Teck Resources
TECK
$16.7B
| $143M | 1.46% | 5,292,101 +527,575 | +11% | +$14.2M |
|
|
15
Telus
TU
$25.1B
| $140M | 1.44% | 4,208,830 +892,999 | +27% | +$29.7M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $137M | 1.41% | 5,244,547 -155,697 | -3% | -$4.06M |
|
17
Gildan
GIL
$8.14B
| $130M | 1.34% | 2,804,261 +92,743 | +3% | +$4.31M |
|
18
Brookfield
BN
$98.3B
| $120M | 1.23% | 3,189,804 -97,040 | -3% | -$3.64M |
|
19
Vermilion Energy
VET
$1.16B
| $119M | 1.23% | 2,165,705 -10,322 | -0.5% | -$569K |
|
20
Colliers International
CIGI
$8.4B
| $111M | 1.14% | 2,853,745 +46,265 | +2% | +$1.8M |
|
21
US Bancorp
USB
$76B
| $107M | 1.1% | 2,915,802 +24,981 | +0.9% | +$914K |
|
22
Johnson & Johnson
JNJ
$427B
| $106M | 1.09% | 1,225,174 +52,430 | +4% | +$4.54M |
|
23
Rogers Communications
RCI
$19.4B
| $106M | 1.09% | 2,454,051 -658,386 | -21% | -$28.4M |
|
24
Mastercard
MA
$538B
| $98.6M | 1.01% | 146,569 -18,865 | -11% | -$12.7M |
|
25
Becton Dickinson
BDX
$55.3B
| $95M | 0.98% | 950,574 +11,833 | +1% | +$1.18M |
|