Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+2.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.2B
AUM Growth
+$13.2B
(+9.5%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
545
New
54
Increased
262
Reduced
138
Closed
75
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$326M |
| 2 |
VRN
Veren
VRN
|
$167M |
| 3 |
Mastercard
MA
|
$108M |
| 4 |
Wells Fargo
WFC
|
$97.6M |
| 5 |
Telus
TU
|
$81.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
$66.6M |
| 2 |
Teck Resources
TECK
|
$59.5M |
| 3 |
Sun Life Financial
SLF
|
$53.2M |
| 4 |
Cenovus Energy
CVE
|
$42.8M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$39.4M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Energy | 14.62% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 8.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$86.7B
| $124M | 0.94% | 1,849,722 +53,620 | +3% | +$3.59M |
|
27
Brookfield
BN
$98.3B
| $123M | 0.93% | 3,007,540 -111,889 | -4% | -$4.57M |
|
|
AGU
28
DELISTED
Agrium
AGU
| $121M | 0.91% | 1,240,134 +299,868 | +32% | +$29.2M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $120M | 0.91% | 4,896,396 +1,282,560 | +35% | +$31.4M |
|
|
30
Mastercard
MA
$538B
| $117M | 0.88% | 1,566,312 +1,443,488 | +1,175% | +$108M |
|
31
RTX Corp
RTX
$212B
| $109M | 0.83% | 935,093 +70,717 | +8% | +$8.26M |
|
32
Sysco
SYY
$38.5B
| $108M | 0.82% | 2,997,893 +744,058 | +33% | +$26.9M |
|
33
Amgen
AMGN
$155B
| $105M | 0.79% | 852,551 +19,730 | +2% | +$2.43M |
|
34
Colgate-Palmolive
CL
$67.9B
| $105M | 0.79% | 1,612,412 +473,539 | +42% | +$30.7M |
|
35
Franklin Resources
BEN
$13.3B
| $100M | 0.76% | 1,851,909 +413,158 | +29% | +$22.4M |
|
36
Nike
NKE
$114B
| $97.1M | 0.73% | 1,315,115 +413,294 | +46% | +$30.5M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $96.7M | 0.73% | 1,150,781 +212,201 | +23% | +$17.8M |
|
38
B2Gold
BTG
$5.46B
| $95.1M | 0.72% | 35,350,100 +1,256,931 | +4% | +$3.38M |
|
39
TSMC
TSM
$1.2T
| $94.9M | 0.72% | 4,739,402 +175,205 | +4% | +$3.51M |
|
40
Sherwin-Williams
SHW
$91.2B
| $91.8M | 0.69% | 465,512 +158,970 | +52% | +$31.3M |
|
41
Walt Disney
DIS
$213B
| $90.3M | 0.68% | 1,128,104 -158,420 | -12% | -$12.7M |
|
|
PDS
42
Precision Drilling
PDS
$768M
| $88.8M | 0.67% | 7,417,892 -1,588,900 | -18% | -$19M |
|
43
MSCI
MSCI
$43.9B
| $88M | 0.66% | 2,044,559 +653,664 | +47% | +$28.1M |
|
44
Franco-Nevada
FNV
$36.3B
| $87.5M | 0.66% | 1,908,577 -707,090 | -27% | -$32.4M |
|
|
LLTC
45
DELISTED
Linear Technology Corp
LLTC
| $86.6M | 0.65% | 1,778,838 +259,263 | +17% | +$12.6M |
|
46
Graco
GGG
$14.1B
| $86.3M | 0.65% | 1,154,574 +254,633 | +28% | +$19M |
|
47
Microsoft
MSFT
$3.77T
| $86.3M | 0.65% | 2,104,852 +8,888 | +0.4% | +$364K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $78.6M | 0.59% | 417,721 -55,333 | -12% | -$10.4M |
|
49
Colliers International
CIGI
$8.4B
| $76.2M | 0.58% | 1,603,962 -629,926 | -28% | -$29.9M |
|
50
Intel
INTC
$107B
| $76.1M | 0.57% | 2,947,989 +567,315 | +24% | +$14.6M |
|