Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-8.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12B
AUM Growth
+$12B
(+73,775%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
607
New
86
Increased
129
Reduced
220
Closed
93
Top Buys
| 1 |
BCE
BCE
|
$62.5M |
| 2 |
Rogers Communications
RCI
|
$24.4M |
| 3 |
D.R. Horton
DHI
|
$22.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.3M |
| 5 |
Enbridge
ENB
|
$21.5M |
Top Sells
| 1 |
Telus
TU
|
$49.6M |
| 2 |
Royal Bank of Canada
RY
|
$48.6M |
| 3 |
Nike
NKE
|
$31.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$29.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.5B
| $135M | 1.13% |
2,276,954
-126,369
| -5% | -$7.51M |
|
|
27
BCE
BCE
$22.9B
| $135M | 1.13% |
3,313,400
+1,532,369
| +86% | +$62.5M |
|
28
Sherwin-Williams
SHW
$90.2B
| $135M | 1.12% |
605,659
+3,711
| +0.6% | +$827K |
|
29
Brookfield
BN
$97.2B
| $134M | 1.11% |
4,268,229
-267,654
| -6% | -$8.39M |
|
30
RTX Corp
RTX
$211B
| $133M | 1.11% |
1,494,225
-842
| -0.1% | -$74.9K |
|
31
Tractor Supply
TSCO
$31.9B
| $130M | 1.09% |
1,547,451
-17,423
| -1% | -$1.47M |
|
32
Apple
AAPL
$3.52T
| $130M | 1.09% |
1,182,328
-53,504
| -4% | -$5.9M |
|
33
Graco
GGG
$13.9B
| $129M | 1.07% |
1,919,706
-11,048
| -0.6% | -$741K |
|
|
AGU
34
DELISTED
Agrium
AGU
| $128M | 1.07% |
1,432,539
-97,560
| -6% | -$8.71M |
|
|
35
Canadian Imperial Bank of Commerce
CM
$72.5B
| $125M | 1.04% |
1,749,969
+310,844
| +22% | +$22.3M |
|
|
LLTC
36
DELISTED
Linear Technology Corp
LLTC
| $120M | 1% |
2,982,616
+45,614
| +2% | +$1.84M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $109M | 0.91% |
1,476,762
-42,828
| -3% | -$3.16M |
|
38
W.W. Grainger
GWW
$48.5B
| $107M | 0.89% |
495,892
-26,736
| -5% | -$5.75M |
|
|
39
Telus
TU
$25.1B
| $106M | 0.88% |
3,362,943
-1,579,784
| -32% | -$49.6M |
|
40
Middleby
MIDD
$6.89B
| $105M | 0.87% |
993,937
-38,501
| -4% | -$4.05M |
|
41
Open Text
OTEX
$8.35B
| $101M | 0.84% |
2,264,633
+420,114
| +23% | +$18.7M |
|
42
Walt Disney
DIS
$210B
| $94.5M | 0.79% |
924,950
-61,506
| -6% | -$6.29M |
|
43
HDFC Bank
HDB
$180B
| $93.8M | 0.78% |
1,534,891
+50,660
| +3% | +$3.09M |
|
44
Amgen
AMGN
$152B
| $91.6M | 0.76% |
662,513
-37,145
| -5% | -$5.14M |
|
45
Bausch Health
BHC
$2.73B
| $89.9M | 0.75% |
505,389
+26,303
| +5% | +$4.68M |
|
46
Canadian Pacific Kansas City
CP
$70.1B
| $89.5M | 0.75% |
626,051
-11,331
| -2% | -$1.62M |
|
47
Vermilion Energy
VET
$1.16B
| $83.9M | 0.7% |
2,617,309
-55,944
| -2% | -$1.79M |
|
48
Microsoft
MSFT
$3.74T
| $78.2M | 0.65% |
1,765,729
-14,891
| -0.8% | -$659K |
|
49
Franco-Nevada
FNV
$36.6B
| $72.9M | 0.61% |
1,655,566
-119,228
| -7% | -$5.25M |
|
50
Agnico Eagle Mines
AEM
$74.3B
| $70.4M | 0.59% |
2,789,722
+189,659
| +7% | +$4.79M |
|