Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.04%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$16.2M
AUM Growth
-$13.4B
(-100%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1,268.64%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
571
New
141
Increased
197
Reduced
156
Closed
49
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$92.8K |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
+$76.4K |
| 3 |
AutoZone
AZO
|
+$60.7K |
| 4 |
Cenovus Energy
CVE
|
+$48.2K |
| 5 |
Scotiabank
BNS
|
+$44.8K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$20.1M |
| 2 |
Cisco
CSCO
|
+$12.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.3M |
| 4 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$11.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.2M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Industrials | 9.4% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $155K | 0.95% |
4,943,328
-713,288
| -13% | -$22.4K |
|
27
CGI
GIB
$20.7B
| $154K | 0.95% |
3,932,935
-852,854
| -18% | -$33.4K |
|
28
Colgate-Palmolive
CL
$67.9B
| $152K | 0.94% |
2,325,189
+229,175
| +11% | +$15K |
|
29
Enbridge
ENB
$106B
| $148K | 0.91% |
3,162,582
+205,684
| +7% | +$9.63K |
|
30
MSCI
MSCI
$43.6B
| $148K | 0.91% |
2,403,323
-20,345
| -0.8% | -$1.25K |
|
31
TSMC
TSM
$1.34T
| $142K | 0.87% |
6,257,159
+1,160,143
| +23% | +$26.3K |
|
32
Tractor Supply
TSCO
$31B
| $141K | 0.87% |
7,824,370
+381,595
| +5% | +$6.86K |
|
33
Graco
GGG
$14.3B
| $137K | 0.84% |
5,792,262
+714,849
| +14% | +$16.9K |
|
|
LLTC
34
DELISTED
Linear Technology Corp
LLTC
| $130K | 0.8% |
2,937,002
+530,893
| +22% | +$23.5K |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $128K | 0.79% |
1,732,911
+127,403
| +8% | +$9.42K |
|
36
W.W. Grainger
GWW
$47.5B
| $124K | 0.76% |
522,628
+30,000
| +6% | +$7.1K |
|
|
37
AutoZone
AZO
$71.1B
| $116K | 0.71% |
174,047
+91,091
| +110% | +$60.7K |
|
38
Middleby
MIDD
$7.03B
| $116K | 0.71% |
1,032,438
+66,871
| +7% | +$7.51K |
|
39
Vermilion Energy
VET
$1.14B
| $116K | 0.71% |
2,673,253
-200,618
| -7% | -$8.67K |
|
40
Walt Disney
DIS
$211B
| $113K | 0.69% |
986,456
+2,288
| +0.2% | +$261 |
|
41
Amgen
AMGN
$152B
| $107K | 0.66% |
699,658
+3,933
| +0.6% | +$604 |
|
42
Bausch Health
BHC
$2.68B
| $106K | 0.66% |
479,086
+4,193
| +0.9% | +$932 |
|
43
Canadian Imperial Bank of Commerce
CM
$73.3B
| $106K | 0.65% |
2,878,250
+198,112
| +7% | +$7.31K |
|
44
Canadian Pacific Kansas City
CP
$68.4B
| $102K | 0.63% |
3,186,910
-56,585
| -2% | -$1.81K |
|
|
CXRX
45
DELISTED
Concordia International Corp. Common Stock
CXRX
| $92.8K | 0.57% |
+1,283,230
| New | +$92.8K |
|
46
HDFC Bank
HDB
$180B
| $89.8K | 0.55% |
2,968,462
+918,456
| +45% | +$27.8K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $86.9K | 0.53% |
994,208
+123,170
| +14% | +$10.8K |
|
48
Franco-Nevada
FNV
$38.9B
| $84.7K | 0.52% |
1,774,794
-103,262
| -5% | -$4.93K |
|
49
Microsoft
MSFT
$3.72T
| $78.6K | 0.48% |
1,780,620
-31,283
| -2% | -$1.38K |
|
50
Intel
INTC
$115B
| $77.7K | 0.48% |
2,554,825
-64,682
| -2% | -$1.97K |
|