Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.13%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.4B
AUM Growth
-$290M
(-2.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49
Top Buys
| 1 |
Bausch Health
BHC
|
+$68.6M |
| 2 |
W.W. Grainger
GWW
|
+$57.5M |
| 3 |
Brookfield
BN
|
+$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.7M |
| 5 |
Manulife Financial
MFC
|
+$37M |
Top Sells
| 1 |
Sysco
SYY
|
+$119M |
| 2 |
Canadian National Railway
CNI
|
+$50.5M |
| 3 |
Suncor Energy
SU
|
+$46.1M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$44.9M |
| 5 |
Bank of Montreal
BMO
|
+$44.7M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 11.43% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$830B
| $150M | 1.12% |
3,479,911
+486,570
| +16% | +$21M |
|
|
AGU
27
DELISTED
Agrium
AGU
| $150M | 1.12% |
1,439,357
+23,617
| +2% | +$2.46M |
|
28
MSCI
MSCI
$45.1B
| $149M | 1.11% |
2,423,668
-215,831
| -8% | -$13.2M |
|
29
Colgate-Palmolive
CL
$67.3B
| $145M | 1.08% |
2,096,014
+75,344
| +4% | +$5.22M |
|
30
Enbridge
ENB
$107B
| $143M | 1.07% |
2,956,898
+123,470
| +4% | +$5.99M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $132M | 0.99% |
1,605,508
+579
| +0% | +$47.8K |
|
32
Tractor Supply
TSCO
$32.1B
| $127M | 0.94% |
7,442,775
-25,900
| -0.3% | -$441K |
|
33
Graco
GGG
$14B
| $122M | 0.91% |
5,077,413
+262,803
| +5% | +$6.32M |
|
34
Vermilion Energy
VET
$1.14B
| $121M | 0.9% |
2,873,871
+538,853
| +23% | +$22.7M |
|
35
TSMC
TSM
$1.35T
| $120M | 0.89% |
5,097,016
-110,320
| -2% | -$2.59M |
|
|
36
Canadian Pacific Kansas City
CP
$68.9B
| $119M | 0.88% |
3,243,495
+1,305,840
| +67% | +$47.7M |
|
|
37
W.W. Grainger
GWW
$48B
| $116M | 0.87% |
492,628
+243,961
| +98% | +$57.5M |
|
38
Open Text
OTEX
$9.07B
| $115M | 0.86% |
4,351,212
-392,282
| -8% | -$10.4M |
|
|
LLTC
39
DELISTED
Linear Technology Corp
LLTC
| $113M | 0.84% |
2,406,109
+45,331
| +2% | +$2.12M |
|
40
Amgen
AMGN
$149B
| $111M | 0.83% |
695,725
-25,178
| -3% | -$4.02M |
|
41
Walt Disney
DIS
$208B
| $103M | 0.77% |
984,168
-35,551
| -3% | -$3.73M |
|
42
Middleby
MIDD
$6.82B
| $99.1M | 0.74% |
965,567
+411
| +0% | +$42.2K |
|
43
Canadian Imperial Bank of Commerce
CM
$73.6B
| $97.2M | 0.72% |
2,680,138
+367,785
| +16% | +$13.3M |
|
|
44
Bausch Health
BHC
$2.68B
| $94.3M | 0.7% |
474,893
+345,209
| +266% | +$68.6M |
|
45
Franco-Nevada
FNV
$38.6B
| $91.2M | 0.68% |
1,878,056
-438,776
| -19% | -$21.3M |
|
46
Franklin Resources
BEN
$12.8B
| $89.1M | 0.66% |
1,735,290
+27,647
| +2% | +$1.42M |
|
47
Colliers International
CIGI
$8.48B
| $87.8M | 0.65% |
2,318,515
+142,387
| +7% | +$5.39M |
|
48
Intel
INTC
$112B
| $81.9M | 0.61% |
2,619,507
-126,259
| -5% | -$3.95M |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $78.5M | 0.58% |
4,329,711
-19,742
| -0.5% | -$358K |
|
50
Agnico Eagle Mines
AEM
$77B
| $77.6M | 0.58% |
2,775,789
+518,862
| +23% | +$14.5M |
|