Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+8.97%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$19.5B
AUM Growth
+$19.5B
(+47%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
27.87%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
568
New
98
Increased
269
Reduced
113
Closed
76
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$570M |
| 2 |
Scotiabank
BNS
|
$423M |
| 3 |
Suncor Energy
SU
|
$359M |
| 4 |
Canadian Natural Resources
CNQ
|
$279M |
| 5 |
Toronto Dominion Bank
TD
|
$238M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$61M |
| 2 |
B2Gold
BTG
|
$52.8M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$39.4M |
| 4 |
Toyota
TM
|
$33.9M |
| 5 |
Ross Stores
ROST
|
$24.2M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 18.55% |
| 3 | Industrials | 9.36% |
| 4 | Materials | 8.37% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.26B | 6.46% | 17,580,673 +7,975,002 | +83% | +$570M |
|
|
2
Scotiabank
BNS
$77.6B
| $1.13B | 5.8% | 16,943,908 +6,346,953 | +60% | +$423M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $970M | 4.99% | 18,862,355 +4,635,988 | +33% | +$238M |
|
|
4
Suncor Energy
SU
$50.1B
| $947M | 4.87% | 22,218,649 +8,416,276 | +61% | +$359M |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $696M | 3.58% | 15,157,639 +6,069,276 | +67% | +$279M |
|
6
Canadian National Railway
CNI
$60.4B
| $589M | 3.03% | 9,064,744 +1,568,396 | +21% | +$102M |
|
7
Manulife Financial
MFC
$52.2B
| $526M | 2.7% | 26,462,600 +8,192,970 | +45% | +$163M |
|
8
Gildan
GIL
$8.14B
| $431M | 2.21% | 7,316,079 +2,757,005 | +60% | +$162M |
|
9
Magna International
MGA
$12.9B
| $371M | 1.91% | 3,442,628 +1,147,819 | +50% | +$124M |
|
10
Moody's
MCO
$91.4B
| $286M | 1.47% | 3,266,458 +997,541 | +44% | +$87.4M |
|
|
AGU
11
DELISTED
Agrium
AGU
| $279M | 1.43% | 3,040,513 +1,800,379 | +145% | +$165M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $277M | 1.43% | 3,049,492 +1,428,160 | +88% | +$130M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $276M | 1.42% | 9,874,426 +4,978,030 | +102% | +$139M |
|
14
Brookfield
BN
$98.3B
| $271M | 1.39% | 6,158,194 +3,150,654 | +105% | +$139M |
|
15
Cenovus Energy
CVE
$29.9B
| $267M | 1.37% | 8,244,189 +3,315,221 | +67% | +$107M |
|
16
CGI
GIB
$21.7B
| $259M | 1.33% | 7,289,926 +1,910,952 | +36% | +$67.8M |
|
17
Johnson & Johnson
JNJ
$427B
| $235M | 1.21% | 2,247,101 +278,530 | +14% | +$29.1M |
|
18
Telus
TU
$25.1B
| $229M | 1.18% | 6,138,739 -303,875 | -5% | -$11.3M |
|
|
VRN
19
DELISTED
Veren
VRN
| $212M | 1.09% | 4,778,971 +210,676 | +5% | +$9.34M |
|
20
US Bancorp
USB
$76B
| $190M | 0.98% | 4,395,181 +885,398 | +25% | +$38.4M |
|
21
Rogers Communications
RCI
$19.4B
| $185M | 0.95% | 4,599,668 +1,093,118 | +31% | +$44M |
|
22
3M
MMM
$82.8B
| $178M | 0.92% | 1,243,470 +310,201 | +33% | +$44.4M |
|
23
Becton Dickinson
BDX
$55.3B
| $175M | 0.9% | 1,476,628 +309,779 | +27% | +$36.6M |
|
24
TJX Companies
TJX
$152B
| $162M | 0.83% | 3,038,852 +648,513 | +27% | +$34.5M |
|
25
Bank of Montreal
BMO
$86.7B
| $160M | 0.82% | 2,178,923 +329,201 | +18% | +$24.2M |
|