Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-0.04%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$16.2M
AUM Growth
+$16.2M
(-100%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1,267.97%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
571
New
141
Increased
199
Reduced
154
Closed
49
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$92.8K |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$76.4K |
| 3 |
AutoZone
AZO
|
$60.7K |
| 4 |
Scotiabank
BNS
|
$48.6K |
| 5 |
Cenovus Energy
CVE
|
$48.2K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$20.1M |
| 2 |
Cisco
CSCO
|
$12.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.3M |
| 4 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$11.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.2M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Industrials | 9.4% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $547K | 3.37% | 8,945,642 -292,541 | -3% | -$17.9K |
|
2
Toronto Dominion Bank
TD
$128B
| $448K | 2.76% | 10,544,594 -1,618,491 | -13% | -$68.8K |
|
|
3
Scotiabank
BNS
$77.6B
| $431K | 2.65% | 8,349,632 +942,124 | +13% | +$48.6K |
|
4
Manulife Financial
MFC
$52.2B
| $355K | 2.19% | 19,105,060 +395,303 | +2% | +$7.35K |
|
5
Moody's
MCO
$91.4B
| $330K | 2.03% | 3,059,317 +158,973 | +5% | +$17.2K |
|
6
Canadian National Railway
CNI
$60.4B
| $328K | 2.02% | 5,670,755 +437,817 | +8% | +$25.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $271K | 1.67% | 2,776,307 +219,475 | +9% | +$21.4K |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $266K | 1.63% | 9,775,315 -514,457 | -5% | -$14K |
|
9
Suncor Energy
SU
$50.1B
| $253K | 1.56% | 9,200,559 -317,620 | -3% | -$8.75K |
|
10
Becton Dickinson
BDX
$55.3B
| $253K | 1.56% | 1,785,867 +150,778 | +9% | +$21.4K |
|
11
Wells Fargo
WFC
$263B
| $253K | 1.56% | 4,494,532 +479,344 | +12% | +$27K |
|
12
Gildan
GIL
$8.14B
| $230K | 1.42% | 6,919,154 -632,099 | -8% | -$21K |
|
13
US Bancorp
USB
$76B
| $225K | 1.38% | 5,178,854 +697,643 | +16% | +$30.3K |
|
14
Nike
NKE
$114B
| $221K | 1.36% | 2,047,566 +111,047 | +6% | +$12K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $217K | 1.33% | 1,045,108 -45,978 | -4% | -$9.53K |
|
16
Mastercard
MA
$538B
| $205K | 1.26% | 2,192,562 +147,385 | +7% | +$13.8K |
|
17
TJX Companies
TJX
$152B
| $198K | 1.22% | 2,997,112 +270,781 | +10% | +$17.9K |
|
18
3M
MMM
$82.8B
| $192K | 1.18% | 1,243,841 +94,729 | +8% | +$14.6K |
|
19
Magna International
MGA
$12.9B
| $189K | 1.16% | 3,372,735 +11,920 | +0.4% | +$669 |
|
20
Telus
TU
$25.1B
| $170K | 1.05% | 4,942,727 -270,848 | -5% | -$9.33K |
|
21
RTX Corp
RTX
$212B
| $166K | 1.02% | 1,495,067 +154,244 | +12% | +$17.1K |
|
22
Sherwin-Williams
SHW
$91.2B
| $166K | 1.02% | 601,948 +34,428 | +6% | +$9.47K |
|
|
AGU
23
DELISTED
Agrium
AGU
| $162K | 1% | 1,530,099 +90,742 | +6% | +$9.62K |
|
24
Oracle
ORCL
$635B
| $160K | 0.98% | 3,966,967 +487,056 | +14% | +$19.6K |
|
25
Brookfield
BN
$98.3B
| $159K | 0.98% | 4,535,883 +961,218 | +27% | +$33.6K |
|