Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
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
+$12.1B
(+24%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
535
New
183
Increased
190
Reduced
112
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
$203M |
| 2 |
Apple
AAPL
|
$126M |
| 3 |
Amgen
AMGN
|
$86.3M |
| 4 |
Walt Disney
DIS
|
$85.6M |
| 5 |
Citigroup
C
|
$80.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$56.4M |
| 2 |
Occidental Petroleum
OXY
|
$49.2M |
| 3 |
GG
Goldcorp Inc
GG
|
$34.7M |
| 4 |
Baytex Energy
BTE
|
$29.5M |
| 5 |
Rogers Communications
RCI
|
$28.5M |
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $654M | 5.41% | 9,731,871 +84,994 | +0.9% | +$5.71M |
|
2
Scotiabank
BNS
$77.6B
| $616M | 5.09% | 9,841,286 +302,935 | +3% | +$18.9M |
|
3
Suncor Energy
SU
$50.1B
| $551M | 4.55% | 15,706,573 +106,849 | +0.7% | +$3.75M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $445M | 3.68% | 7,807,515 +3,551,414 | +83% | +$203M |
|
5
Toronto Dominion Bank
TD
$128B
| $343M | 2.84% | 7,286,880 -220,173 | -3% | -$10.4M |
|
6
Manulife Financial
MFC
$52.2B
| $307M | 2.54% | 15,560,508 -1,188,765 | -7% | -$23.5M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $306M | 2.53% | 9,036,565 -285,247 | -3% | -$9.65M |
|
8
Magna International
MGA
$12.9B
| $215M | 1.78% | 2,622,582 -135,446 | -5% | -$11.1M |
|
9
Cenovus Energy
CVE
$29.9B
| $180M | 1.49% | 6,405,512 -364,235 | -5% | -$10.3M |
|
10
Gildan
GIL
$8.14B
| $166M | 1.38% | 3,119,475 +315,214 | +11% | +$16.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $158M | 1.3% | 1,721,594 +496,420 | +41% | +$45.5M |
|
|
12
Apple
AAPL
$3.45T
| $146M | 1.21% | 260,862 +223,806 | +604% | +$126M |
|
13
CGI
GIB
$21.7B
| $146M | 1.2% | 4,364,265 +195,663 | +5% | +$6.53M |
|
14
Moody's
MCO
$91.4B
| $145M | 1.2% | 1,854,136 -181,060 | -9% | -$14.2M |
|
15
Telus
TU
$25.1B
| $143M | 1.19% | 4,163,483 -45,347 | -1% | -$1.56M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $143M | 1.18% | 1,677,060 -117,556 | -7% | -$10M |
|
17
US Bancorp
USB
$76B
| $138M | 1.14% | 3,422,979 +507,177 | +17% | +$20.5M |
|
18
Vermilion Energy
VET
$1.16B
| $136M | 1.13% | 2,327,700 +161,995 | +7% | +$9.5M |
|
19
TJX Companies
TJX
$152B
| $130M | 1.07% | 2,034,046 +398,465 | +24% | +$25.4M |
|
20
Teck Resources
TECK
$16.7B
| $128M | 1.05% | 4,902,961 -389,140 | -7% | -$10.1M |
|
21
Brookfield
BN
$98.3B
| $121M | 1% | 3,119,429 -70,375 | -2% | -$2.73M |
|
|
22
Bank of Montreal
BMO
$86.7B
| $120M | 0.99% | 1,796,102 -846,610 | -32% | -$56.4M |
|
23
Franco-Nevada
FNV
$36.3B
| $106M | 0.88% | 2,615,667 +1,202,289 | +85% | +$48.8M |
|
24
Becton Dickinson
BDX
$55.3B
| $105M | 0.87% | 947,659 -2,915 | -0.3% | -$322K |
|
25
3M
MMM
$82.8B
| $102M | 0.85% | 730,833 -7,746 | -1% | -$1.09M |
|