Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-2.8%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.5B
AUM Growth
-$5.98B
(-31%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.4%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| 1 |
Open Text
OTEX
|
+$42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$33.4M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Sherwin-Williams
SHW
|
+$20.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$576M |
| 2 |
Scotiabank
BNS
|
+$436M |
| 3 |
Suncor Energy
SU
|
+$377M |
| 4 |
Toronto Dominion Bank
TD
|
+$282M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$238M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 10.32% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$209B
| $123M | 0.91% |
1,851,981
+128,564
| +7% | +$8.54M |
|
27
Colgate-Palmolive
CL
$67.3B
| $122M | 0.9% |
1,862,963
+21,664
| +1% | +$1.41M |
|
28
Sysco
SYY
$38.9B
| $118M | 0.87% |
3,102,836
-549,727
| -15% | -$20.9M |
|
|
29
Sherwin-Williams
SHW
$89.8B
| $116M | 0.86% |
1,590,540
+282,411
| +22% | +$20.6M |
|
30
MSCI
MSCI
$45.1B
| $112M | 0.83% |
2,389,027
+271,375
| +13% | +$12.8M |
|
|
31
Open Text
OTEX
$9.07B
| $110M | 0.82% |
3,966,278
+1,516,050
| +62% | +$42M |
|
32
Amgen
AMGN
$149B
| $109M | 0.81% |
773,674
+56,605
| +8% | +$7.95M |
|
33
Graco
GGG
$14B
| $104M | 0.77% |
4,264,731
-359,595
| -8% | -$8.75M |
|
34
Oracle
ORCL
$830B
| $103M | 0.77% |
2,696,041
-440,421
| -14% | -$16.9M |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $103M | 0.76% |
1,465,290
-279,779
| -16% | -$19.7M |
|
36
Intel
INTC
$112B
| $101M | 0.75% |
2,896,275
+80,051
| +3% | +$2.79M |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $99.3M | 0.74% |
4,312,147
-5,562,279
| -56% | -$128M |
|
38
Franco-Nevada
FNV
$38.6B
| $96M | 0.71% |
1,964,696
-31,715
| -2% | -$1.55M |
|
39
TSMC
TSM
$1.35T
| $94.6M | 0.7% |
4,689,045
-1,275,920
| -21% | -$25.7M |
|
40
Walt Disney
DIS
$208B
| $93.7M | 0.7% |
1,052,097
+108,719
| +12% | +$9.68M |
|
41
Franklin Resources
BEN
$12.8B
| $93.3M | 0.69% |
1,708,552
-24,668
| -1% | -$1.35M |
|
42
iShares Core S&P 500 ETF
IVV
$675B
| $92.6M | 0.69% |
467,087
+69,335
| +17% | +$13.7M |
|
|
LLTC
43
DELISTED
Linear Technology Corp
LLTC
| $91.5M | 0.68% |
2,060,193
+384,659
| +23% | +$17.1M |
|
44
Microsoft
MSFT
$3.79T
| $91.3M | 0.68% |
1,968,841
-49,880
| -2% | -$2.31M |
|
|
SLH
45
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $90.1M | 0.67% |
1,598,901
-72,546
| -4% | -$4.09M |
|
|
VRN
46
DELISTED
Veren
VRN
| $85.8M | 0.64% |
2,570,552
-2,656,077
| -51% | -$88.7M |
|
47
Union Pacific
UNP
$127B
| $82M | 0.61% |
756,041
-6,922
| -0.9% | -$750K |
|
48
Tractor Supply
TSCO
$32.1B
| $77.8M | 0.58% |
6,325,780
+1,231,540
| +24% | +$15.2M |
|
49
Rogers Communications
RCI
$19.3B
| $75M | 0.56% |
2,004,741
-2,594,927
| -56% | -$97.1M |
|
50
Middleby
MIDD
$6.82B
| $74M | 0.55% |
839,231
-3,303
| -0.4% | -$291K |
|