Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-2.8%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.5B
AUM Growth
+$13.5B
(-31%)
Cap. Flow
-$5.29B
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| 1 |
Open Text
OTEX
|
$42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$33.4M |
| 4 |
Nike
NKE
|
$21.4M |
| 5 |
Sherwin-Williams
SHW
|
$20.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$576M |
| 2 |
Scotiabank
BNS
|
$436M |
| 3 |
Suncor Energy
SU
|
$377M |
| 4 |
Toronto Dominion Bank
TD
|
$282M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$235M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 10.32% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $680M | 5.05% | 9,520,442 -8,060,231 | -46% | -$576M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $649M | 4.82% | 13,148,990 -5,713,365 | -30% | -$282M |
|
|
3
Scotiabank
BNS
$77.6B
| $612M | 4.55% | 9,902,532 -7,041,376 | -42% | -$436M |
|
4
Canadian National Railway
CNI
$60.4B
| $437M | 3.24% | 6,151,905 -2,912,839 | -32% | -$207M |
|
|
5
Suncor Energy
SU
$50.1B
| $427M | 3.17% | 11,802,338 -10,416,311 | -47% | -$377M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $408M | 3.03% | 10,501,670 -4,655,969 | -31% | -$181M |
|
7
Manulife Financial
MFC
$52.2B
| $335M | 2.49% | 17,413,342 -9,049,258 | -34% | -$174M |
|
8
Vermilion Energy
VET
$1.16B
| $306M | 2.27% | 1,986,955 +55,065 | +3% | +$8.47M |
|
9
Gildan
GIL
$8.14B
| $261M | 1.94% | 4,777,339 -2,538,740 | -35% | -$139M |
|
10
Moody's
MCO
$91.4B
| $235M | 1.75% | 2,487,283 -779,175 | -24% | -$73.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $217M | 1.61% | 2,034,179 -212,922 | -9% | -$22.7M |
|
12
CGI
GIB
$21.7B
| $214M | 1.59% | 6,349,259 -940,667 | -13% | -$31.8M |
|
13
Telus
TU
$25.1B
| $211M | 1.57% | 6,168,668 +29,929 | +0.5% | +$1.02M |
|
14
Becton Dickinson
BDX
$55.3B
| $175M | 1.3% | 1,535,562 +58,934 | +4% | +$6.71M |
|
15
US Bancorp
USB
$76B
| $166M | 1.23% | 3,958,844 -436,337 | -10% | -$18.3M |
|
16
Apple
AAPL
$3.45T
| $159M | 1.18% | 1,573,884 +149,856 | +11% | +$15.1M |
|
|
17
Nike
NKE
$114B
| $151M | 1.12% | 1,692,430 +239,490 | +16% | +$21.4M |
|
18
Magna International
MGA
$12.9B
| $151M | 1.12% | 1,590,272 -1,852,356 | -54% | -$176M |
|
19
3M
MMM
$82.8B
| $150M | 1.12% | 1,061,706 -181,764 | -15% | -$25.8M |
|
20
TJX Companies
TJX
$152B
| $145M | 1.08% | 2,448,591 -590,261 | -19% | -$34.9M |
|
21
Wells Fargo
WFC
$263B
| $144M | 1.07% | 2,784,643 +107,501 | +4% | +$5.58M |
|
22
Bank of Montreal
BMO
$86.7B
| $144M | 1.07% | 1,952,009 -226,914 | -10% | -$16.7M |
|
23
Mastercard
MA
$538B
| $130M | 0.97% | 1,761,780 +170,450 | +11% | +$12.6M |
|
|
AGU
24
DELISTED
Agrium
AGU
| $125M | 0.93% | 1,403,913 -1,636,600 | -54% | -$146M |
|
25
Brookfield
BN
$98.3B
| $123M | 0.92% | 2,743,648 -3,414,546 | -55% | -$154M |
|