Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+7.11%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12.1B
AUM Growth
+$12.1B
(+24%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
535
New
183
Increased
190
Reduced
112
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
$203M |
| 2 |
Apple
AAPL
|
$126M |
| 3 |
Amgen
AMGN
|
$86.3M |
| 4 |
Walt Disney
DIS
|
$85.6M |
| 5 |
Citigroup
C
|
$80.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$56.4M |
| 2 |
Occidental Petroleum
OXY
|
$49.2M |
| 3 |
GG
Goldcorp Inc
GG
|
$34.7M |
| 4 |
Baytex Energy
BTE
|
$29.5M |
| 5 |
Rogers Communications
RCI
|
$28.5M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Energy | 15.98% |
| 3 | Industrials | 11% |
| 4 | Technology | 8.58% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $101M | 0.83% |
2,628,109
-53,520
| -2% | -$2.05M |
|
27
RTX Corp
RTX
$212B
| $98.4M | 0.81% |
864,376
+168,871
| +24% | +$19.2M |
|
|
28
Walt Disney
DIS
$213B
| $98.3M | 0.81% |
1,286,524
+1,121,061
| +678% | +$85.6M |
|
29
Sun Life Financial
SLF
$32.4B
| $96.2M | 0.8% |
2,723,023
-81,397
| -3% | -$2.88M |
|
30
Colliers International
CIGI
$8.2B
| $96.1M | 0.79% |
2,233,888
-619,857
| -22% | -$26.7M |
|
|
31
Amgen
AMGN
$154B
| $95M | 0.79% |
832,821
+756,205
| +987% | +$86.3M |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $87.8M | 0.73% |
473,054
+83,073
| +21% | +$15.4M |
|
|
AGU
33
DELISTED
Agrium
AGU
| $86M | 0.71% |
940,266
+163,894
| +21% | +$15M |
|
|
PDS
34
Precision Drilling
PDS
$780M
| $84.1M | 0.7% |
9,006,792
+844,068
| +10% | +$7.88M |
|
|
35
Citigroup
C
$174B
| $83.9M | 0.69% |
1,609,950
+1,549,750
| +2,574% | +$80.8M |
|
36
Franklin Resources
BEN
$13.2B
| $83.1M | 0.69% |
1,438,751
-6,484
| -0.4% | -$374K |
|
|
37
Rogers Communications
RCI
$19.2B
| $81.5M | 0.67% |
1,818,607
-635,444
| -26% | -$28.5M |
|
38
Sysco
SYY
$38.5B
| $81.4M | 0.67% |
2,253,835
+80,205
| +4% | +$2.9M |
|
39
TSMC
TSM
$1.18T
| $79.6M | 0.66% |
4,564,197
+566,957
| +14% | +$9.89M |
|
40
Microsoft
MSFT
$3.75T
| $78.4M | 0.65% |
2,095,964
+1,938,644
| +1,232% | +$72.5M |
|
41
Amazon
AMZN
$2.4T
| $77.6M | 0.64% |
+194,528
| New | +$77.6M |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $77M | 0.64% |
3,613,836
-1,630,711
| -31% | -$34.7M |
|
43
Colgate-Palmolive
CL
$68.2B
| $74.3M | 0.61% |
1,138,873
+18,249
| +2% | +$1.19M |
|
|
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $73.3M | 0.61% |
1,547,418
-372,865
| -19% | -$17.7M |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $72.9M | 0.6% |
938,580
-102,580
| -10% | -$7.97M |
|
46
Nike
NKE
$110B
| $70.9M | 0.59% |
901,821
-135,352
| -13% | -$10.6M |
|
47
Graco
GGG
$14B
| $70.3M | 0.58% |
899,941
+2,736
| +0.3% | +$214K |
|
|
SLH
48
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $70M | 0.58% |
988,838
-33,485
| -3% | -$2.37M |
|
49
B2Gold
BTG
$5.65B
| $70M | 0.58% |
34,093,169
+17,820,692
| +110% | +$36.6M |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $69.2M | 0.57% |
1,519,575
-32,507
| -2% | -$1.48M |
|