Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+2.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.7B
AUM Growth
+$247M
(+1.8%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
478
New
34
Increased
205
Reduced
170
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 2 |
Enbridge
ENB
|
+$107M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$61.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$51.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$48.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$126M |
| 2 |
Toronto Dominion Bank
TD
|
+$62.8M |
| 3 |
Bank of Montreal
BMO
|
+$62.6M |
| 4 |
TC Energy
TRP
|
+$49.9M |
| 5 |
Sun Life Financial
SLF
|
+$46M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 10.38% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enbridge
ENB
$107B
| $146M | 1.06% |
2,833,428
+2,080,841
| +276% | +$107M |
|
27
Colgate-Palmolive
CL
$66.2B
| $140M | 1.02% |
2,020,670
+157,707
| +8% | +$10.9M |
|
28
Open Text
OTEX
$9.66B
| $138M | 1.01% |
4,743,494
+777,216
| +20% | +$22.6M |
|
29
Sysco
SYY
$38.3B
| $135M | 0.99% |
3,407,095
+304,259
| +10% | +$12.1M |
|
30
Oracle
ORCL
$857B
| $135M | 0.98% |
2,993,341
+297,300
| +11% | +$13.4M |
|
|
AGU
31
DELISTED
Agrium
AGU
| $134M | 0.98% |
1,415,740
+11,827
| +0.8% | +$1.12M |
|
32
Brookfield
BN
$103B
| $133M | 0.97% |
7,566,199
-246,548
| -3% | -$4.34M |
|
33
Graco
GGG
$14.1B
| $129M | 0.94% |
4,814,610
+549,879
| +13% | +$14.7M |
|
34
MSCI
MSCI
$44.9B
| $125M | 0.91% |
2,639,499
+250,472
| +10% | +$11.9M |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $122M | 0.89% |
1,604,929
+139,639
| +10% | +$10.6M |
|
36
Tractor Supply
TSCO
$31.8B
| $118M | 0.86% |
7,468,675
+1,142,895
| +18% | +$18M |
|
37
TSMC
TSM
$1.36T
| $117M | 0.85% |
5,207,336
+518,291
| +11% | +$11.6M |
|
38
Amgen
AMGN
$147B
| $115M | 0.84% |
720,903
-52,771
| -7% | -$8.41M |
|
39
Vermilion Energy
VET
$1.15B
| $114M | 0.83% |
2,335,018
+348,063
| +18% | +$17.1M |
|
40
Franco-Nevada
FNV
$39.5B
| $114M | 0.83% |
2,316,832
+352,136
| +18% | +$17.3M |
|
|
LLTC
41
DELISTED
Linear Technology Corp
LLTC
| $108M | 0.79% |
2,360,778
+300,585
| +15% | +$13.7M |
|
42
Intel
INTC
$117B
| $99.6M | 0.73% |
2,745,766
-150,509
| -5% | -$5.46M |
|
|
43
Canadian Imperial Bank of Commerce
CM
$73.9B
| $98.3M | 0.72% |
2,312,353
+1,445,753
| +167% | +$61.5M |
|
44
Rogers Communications
RCI
$19.2B
| $97.4M | 0.71% |
2,506,858
+502,117
| +25% | +$19.5M |
|
45
Walt Disney
DIS
$207B
| $96M | 0.7% |
1,019,719
-32,378
| -3% | -$3.05M |
|
46
Middleby
MIDD
$6.8B
| $95.6M | 0.7% |
965,156
+125,925
| +15% | +$12.5M |
|
47
Franklin Resources
BEN
$12.7B
| $94.6M | 0.69% |
1,707,643
-909
| -0.1% | -$50.3K |
|
48
Microsoft
MSFT
$3.81T
| $86.1M | 0.63% |
1,853,008
-115,833
| -6% | -$5.38M |
|
49
Union Pacific
UNP
$128B
| $84.7M | 0.62% |
711,300
-44,741
| -6% | -$5.33M |
|
|
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $81.6M | 0.59% |
1,576,046
+99,675
| +7% | +$5.16M |
|