Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+2.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.2B
AUM Growth
+$13.2B
(+9.5%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
545
New
54
Increased
262
Reduced
138
Closed
75
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$326M |
| 2 |
VRN
Veren
VRN
|
$167M |
| 3 |
Mastercard
MA
|
$108M |
| 4 |
Wells Fargo
WFC
|
$97.6M |
| 5 |
Telus
TU
|
$81.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
$66.6M |
| 2 |
Teck Resources
TECK
|
$59.5M |
| 3 |
Sun Life Financial
SLF
|
$53.2M |
| 4 |
Cenovus Energy
CVE
|
$42.8M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$39.4M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Energy | 14.62% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 8.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $668M | 5.05% | 14,226,367 +6,939,487 | +95% | +$326M |
|
2
Royal Bank of Canada
RY
$205B
| $634M | 4.79% | 9,605,671 -126,200 | -1% | -$8.33M |
|
3
Scotiabank
BNS
$77.6B
| $615M | 4.64% | 10,596,955 +755,669 | +8% | +$43.8M |
|
|
4
Suncor Energy
SU
$50.1B
| $483M | 3.64% | 13,802,373 -1,904,200 | -12% | -$66.6M |
|
5
Canadian National Railway
CNI
$60.4B
| $421M | 3.18% | 7,496,348 -311,167 | -4% | -$17.5M |
|
6
Manulife Financial
MFC
$52.2B
| $353M | 2.66% | 18,269,630 +2,709,122 | +17% | +$52.3M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $349M | 2.63% | 9,088,363 +51,798 | +0.6% | +$1.99M |
|
|
8
Telus
TU
$25.1B
| $232M | 1.75% | 6,442,614 +2,279,131 | +55% | +$81.9M |
|
9
Gildan
GIL
$8.14B
| $230M | 1.73% | 4,559,074 +1,439,599 | +46% | +$72.5M |
|
10
Magna International
MGA
$12.9B
| $221M | 1.67% | 2,294,809 -327,773 | -12% | -$31.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $193M | 1.46% | 1,968,571 +246,977 | +14% | +$24.3M |
|
12
Moody's
MCO
$91.4B
| $180M | 1.36% | 2,268,917 +414,781 | +22% | +$32.9M |
|
|
VRN
13
DELISTED
Veren
VRN
| $167M | 1.26% | +4,568,295 | New | +$167M |
|
14
CGI
GIB
$21.7B
| $166M | 1.26% | 5,378,974 +1,014,709 | +23% | +$31.4M |
|
15
US Bancorp
USB
$76B
| $150M | 1.14% | 3,509,783 +86,804 | +3% | +$3.72M |
|
16
Rogers Communications
RCI
$19.4B
| $145M | 1.1% | 3,506,550 +1,687,943 | +93% | +$69.9M |
|
17
TJX Companies
TJX
$152B
| $145M | 1.1% | 2,390,339 +356,293 | +18% | +$21.6M |
|
|
18
Cenovus Energy
CVE
$29.9B
| $143M | 1.08% | 4,928,968 -1,476,544 | -23% | -$42.8M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $140M | 1.06% | 1,621,332 -55,728 | -3% | -$4.8M |
|
20
Becton Dickinson
BDX
$55.3B
| $137M | 1.03% | 1,166,849 +219,190 | +23% | +$25.7M |
|
21
Apple
AAPL
$3.45T
| $136M | 1.03% | 253,596 -7,266 | -3% | -$3.9M |
|
22
Vermilion Energy
VET
$1.16B
| $134M | 1.01% | 2,140,461 -187,239 | -8% | -$11.7M |
|
|
23
Wells Fargo
WFC
$263B
| $131M | 0.99% | 2,630,486 +1,961,958 | +293% | +$97.6M |
|
24
3M
MMM
$82.8B
| $127M | 0.96% | 933,269 +202,436 | +28% | +$27.5M |
|
25
Oracle
ORCL
$635B
| $125M | 0.94% | 3,049,965 +421,856 | +16% | +$17.3M |
|