Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+2.94%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13B
AUM Growth
+$13B
(+7.9%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
616
New
100
Increased
188
Reduced
212
Closed
41
Top Buys
| 1 |
Nike
NKE
|
$111M |
| 2 |
Mettler-Toledo International
MTD
|
$98.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$62.1M |
| 4 |
Enbridge
ENB
|
$60.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.1M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$69.3M |
| 2 |
Suncor Energy
SU
|
$66.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$43.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$42M |
| 5 |
Rogers Communications
RCI
|
$29.3M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.5B
| $170M | 1.31% |
2,548,169
+219,543
| +9% | +$14.6M |
|
27
RTX Corp
RTX
$211B
| $163M | 1.26% |
1,693,822
+199,597
| +13% | +$19.2M |
|
28
Graco
GGG
$13.9B
| $154M | 1.19% |
2,137,536
+217,830
| +11% | +$15.7M |
|
29
Tractor Supply
TSCO
$32B
| $148M | 1.14% |
1,733,145
+185,694
| +12% | +$15.9M |
|
|
30
Mettler-Toledo International
MTD
$26.2B
| $144M | 1.12% |
425,962
+290,580
| +215% | +$98.5M |
|
31
Brookfield
BN
$97.2B
| $141M | 1.09% |
4,465,862
+197,633
| +5% | +$6.24M |
|
|
LLTC
32
DELISTED
Linear Technology Corp
LLTC
| $135M | 1.04% |
3,187,302
+204,686
| +7% | +$8.69M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $135M | 1.04% |
1,671,688
+194,926
| +13% | +$15.8M |
|
34
Magna International
MGA
$12.7B
| $134M | 1.03% |
3,294,213
+28,958
| +0.9% | +$1.18M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $122M | 0.94% |
1,362,484
-70,055
| -5% | -$6.27M |
|
36
Apple
AAPL
$3.52T
| $121M | 0.94% |
1,153,889
-28,439
| -2% | -$2.99M |
|
37
HDFC Bank
HDB
$180B
| $118M | 0.91% |
1,915,642
+380,751
| +25% | +$23.5M |
|
38
BCE
BCE
$22.9B
| $118M | 0.91% |
3,045,413
-267,987
| -8% | -$10.4M |
|
39
Telus
TU
$25.1B
| $112M | 0.87% |
4,057,178
+694,235
| +21% | +$19.2M |
|
40
Middleby
MIDD
$6.91B
| $110M | 0.85% |
1,015,373
+21,436
| +2% | +$2.31M |
|
41
Amgen
AMGN
$152B
| $100M | 0.77% |
617,388
-45,125
| -7% | -$7.33M |
|
42
Open Text
OTEX
$8.36B
| $98.8M | 0.76% |
2,059,296
-205,337
| -9% | -$9.85M |
|
43
Microsoft
MSFT
$3.74T
| $97.6M | 0.75% |
1,759,198
-6,531
| -0.4% | -$362K |
|
44
Walt Disney
DIS
$210B
| $95.7M | 0.74% |
910,895
-14,055
| -2% | -$1.48M |
|
45
Canadian Pacific Kansas City
CP
$70.1B
| $92.6M | 0.71% |
724,668
+98,617
| +16% | +$12.6M |
|
46
Bausch Health
BHC
$2.73B
| $83.1M | 0.64% |
826,820
+321,431
| +64% | +$32.3M |
|
47
Lowe's Companies
LOW
$146B
| $74.1M | 0.57% |
974,833
-16,043
| -2% | -$1.22M |
|
48
Franco-Nevada
FNV
$36.5B
| $73M | 0.56% |
1,594,335
-61,231
| -4% | -$2.8M |
|
49
Vermilion Energy
VET
$1.16B
| $72.6M | 0.56% |
2,670,827
+53,518
| +2% | +$1.46M |
|
|
50
Canadian Imperial Bank of Commerce
CM
$72.5B
| $72.1M | 0.56% |
1,093,081
-656,888
| -38% | -$43.3M |
|