Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-2.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.28B
AUM Growth
–
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$674M |
| 2 |
Royal Bank of Canada
RY
|
$572M |
| 3 |
Suncor Energy
SU
|
$485M |
| 4 |
Scotiabank
BNS
|
$482M |
| 5 |
Canadian National Railway
CNI
|
$444M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 17.72% |
| 3 | Industrials | 10.24% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$24.9B
| $96.5M | 1.04% |
+3,315,831
| New | +$96.5M |
|
27
Mastercard
MA
$535B
| $95M | 1.02% |
+165,434
| New | +$95M |
|
28
Becton Dickinson
BDX
$53.9B
| $92.7M | 1% |
+938,741
| New | +$92.7M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $91.3M | 0.98% |
+3,817,723
| New | +$91.3M |
|
|
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
| $90.3M | 0.97% |
+7,941,967
| New | +$90.3M |
|
31
Colliers International
CIGI
$8.2B
| $87.8M | 0.95% |
+2,807,480
| New | +$87.8M |
|
32
TJX Companies
TJX
$155B
| $85.1M | 0.92% |
+1,700,653
| New | +$85.1M |
|
33
Occidental Petroleum
OXY
$47.3B
| $84.8M | 0.91% |
+953,730
| New | +$84.8M |
|
34
3M
MMM
$82.2B
| $82.2M | 0.89% |
+752,457
| New | +$82.2M |
|
35
Sun Life Financial
SLF
$32.4B
| $81.7M | 0.88% |
+2,767,200
| New | +$81.7M |
|
36
Oracle
ORCL
$633B
| $79.3M | 0.85% |
+2,592,674
| New | +$79.3M |
|
37
Thomson Reuters
TRI
$80.1B
| $78.1M | 0.84% |
+2,399,549
| New | +$78.1M |
|
38
RTX Corp
RTX
$212B
| $72.6M | 0.78% |
+785,448
| New | +$72.6M |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $71.1M | 0.77% |
+1,054,380
| New | +$71.1M |
|
40
Sysco
SYY
$38.5B
| $69.4M | 0.75% |
+2,041,135
| New | +$69.4M |
|
41
BCE
BCE
$22.8B
| $68.9M | 0.74% |
+1,685,714
| New | +$68.9M |
|
42
TSMC
TSM
$1.18T
| $67.8M | 0.73% |
+3,698,608
| New | +$67.8M |
|
43
Nike
NKE
$110B
| $67.1M | 0.72% |
+1,054,299
| New | +$67.1M |
|
44
Franklin Resources
BEN
$13.2B
| $63.7M | 0.69% |
+468,608
| New | +$63.7M |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $62.9M | 0.68% |
+391,082
| New | +$62.9M |
|
46
Colgate-Palmolive
CL
$68.2B
| $61.3M | 0.66% |
+1,070,948
| New | +$61.3M |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $56.3M | 0.61% |
+1,529,564
| New | +$56.3M |
|
48
Graco
GGG
$14B
| $56M | 0.6% |
+885,694
| New | +$56M |
|
49
Canadian Pacific Kansas City
CP
$70.2B
| $55.8M | 0.6% |
+461,678
| New | +$55.8M |
|
|
SLH
50
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $55.5M | 0.6% |
+997,405
| New | +$55.5M |
|