Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+8.97%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$19.5B
AUM Growth
+$19.5B
(+47%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
27.87%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
568
New
98
Increased
269
Reduced
113
Closed
76
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$570M |
| 2 |
Scotiabank
BNS
|
$417M |
| 3 |
Suncor Energy
SU
|
$359M |
| 4 |
Canadian Natural Resources
CNQ
|
$279M |
| 5 |
Toronto Dominion Bank
TD
|
$238M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$61M |
| 2 |
B2Gold
BTG
|
$52.8M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$39.4M |
| 4 |
Toyota
TM
|
$33.9M |
| 5 |
Apple
AAPL
|
$32.6M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 18.55% |
| 3 | Industrials | 9.36% |
| 4 | Materials | 8.37% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| $160M | 0.82% |
884,684
+477,503
| +117% | +$86.5M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $144M | 0.74% |
3,791,851
+3,253,746
| +605% | +$124M |
|
28
BCE
BCE
$22.9B
| $143M | 0.73% |
3,144,029
+2,937,332
| +1,421% | +$133M |
|
29
Wells Fargo
WFC
$258B
| $141M | 0.72% |
2,677,142
+46,656
| +2% | +$2.45M |
|
30
Sysco
SYY
$38.8B
| $137M | 0.7% |
3,652,563
+654,670
| +22% | +$24.5M |
|
31
Vermilion Energy
VET
$1.15B
| $135M | 0.69% |
1,931,890
-208,571
| -10% | -$14.5M |
|
|
32
Apple
AAPL
$3.54T
| $132M | 0.68% |
1,424,028
+1,170,432
| +462% | -$32.6M |
|
33
TSMC
TSM
$1.2T
| $128M | 0.66% |
5,964,965
+1,225,563
| +26% | +$26.2M |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $127M | 0.65% |
1,530,251
+379,470
| +33% | +$31.5M |
|
35
Oracle
ORCL
$628B
| $127M | 0.65% |
3,136,462
+86,497
| +3% | +$3.51M |
|
36
Colgate-Palmolive
CL
$67.7B
| $126M | 0.65% |
1,841,299
+228,887
| +14% | +$15.6M |
|
37
RTX Corp
RTX
$212B
| $125M | 0.64% |
1,084,592
+149,499
| +16% | +$17.3M |
|
|
PDS
38
Precision Drilling
PDS
$762M
| $123M | 0.63% |
8,687,776
+1,269,884
| +17% | +$18M |
|
39
Enbridge
ENB
$105B
| $123M | 0.63% |
2,581,333
+1,837,019
| +247% | +$87.2M |
|
40
Graco
GGG
$14B
| $120M | 0.62% |
1,541,442
+386,868
| +34% | +$30.2M |
|
41
Mastercard
MA
$536B
| $117M | 0.6% |
1,591,330
+25,018
| +2% | +$1.84M |
|
|
TLM
42
DELISTED
TALISMAN ENERGY INC
TLM
| $116M | 0.59% |
10,896,637
+10,434,543
| +2,258% | +$111M |
|
43
Franco-Nevada
FNV
$36.6B
| $114M | 0.59% |
1,996,411
+87,834
| +5% | +$5.04M |
|
44
Colliers International
CIGI
$8.18B
| $114M | 0.59% |
2,259,765
+655,803
| +41% | +$33.2M |
|
45
Nike
NKE
$110B
| $113M | 0.58% |
1,452,940
+137,825
| +10% | +$10.7M |
|
|
SLH
46
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $112M | 0.58% |
1,671,447
+517,248
| +45% | +$34.7M |
|
47
Skechers
SKX
$9.5B
| $109M | 0.56% |
2,381,122
+2,215,074
| +1,334% | +$101M |
|
48
Ovintiv
OVV
$10.6B
| $108M | 0.55% |
4,544,815
+2,564,863
| +130% | +$60.8M |
|
49
Thomson Reuters
TRI
$80B
| $107M | 0.55% |
2,941,309
+1,210,775
| +70% | +$44M |
|
50
TC Energy
TRP
$54.1B
| $107M | 0.55% |
2,238,618
+671,148
| +43% | +$32M |
|