Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.34%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.6B
AUM Growth
+$654M
(+5%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
652
New
76
Increased
144
Reduced
275
Closed
87
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$60.2M |
| 2 |
Moody's
MCO
|
+$51.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.8M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$43.1M |
Top Sells
| 1 |
Enbridge
ENB
|
+$50.7M |
| 2 |
Magna International
MGA
|
+$41.4M |
| 3 |
AGU
Agrium
AGU
|
+$41M |
| 4 |
Telus
TU
|
+$39.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$37.2M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$101B
| $181M | 1.33% |
9,870,254
+1,392,332
| +16% | +$25.5M |
|
27
Suncor Energy
SU
$50.6B
| $176M | 1.29% |
6,304,877
-398,847
| -6% | -$11.1M |
|
28
Tractor Supply
TSCO
$32.1B
| $175M | 1.29% |
9,670,865
+1,005,140
| +12% | +$18.2M |
|
29
iShares Core S&P 500 ETF
IVV
$675B
| $170M | 1.25% |
823,766
-89,003
| -10% | -$18.4M |
|
30
Mettler-Toledo International
MTD
$25.9B
| $168M | 1.24% |
487,549
+61,587
| +14% | +$21.2M |
|
|
31
Enbridge
ENB
$107B
| $167M | 1.22% |
4,275,763
-1,301,024
| -23% | -$50.7M |
|
|
32
Canadian Pacific Kansas City
CP
$68.9B
| $157M | 1.15% |
5,887,245
+2,263,905
| +62% | +$60.2M |
|
|
LLTC
33
DELISTED
Linear Technology Corp
LLTC
| $156M | 1.15% |
3,502,089
+314,787
| +10% | +$14M |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $147M | 1.08% |
2,091,112
+184,751
| +10% | +$13M |
|
35
BCE
BCE
$22.5B
| $147M | 1.08% |
3,212,789
+167,376
| +5% | +$7.63M |
|
36
Middleby
MIDD
$6.82B
| $127M | 0.93% |
1,186,742
+171,369
| +17% | +$18.3M |
|
37
HDFC Bank
HDB
$179B
| $124M | 0.91% |
4,018,796
+187,512
| +5% | +$5.78M |
|
38
TC Energy
TRP
$54.4B
| $110M | 0.81% |
2,784,995
+1,051,761
| +61% | +$41.4M |
|
39
Vermilion Energy
VET
$1.14B
| $109M | 0.8% |
3,709,657
+1,038,830
| +39% | +$30.4M |
|
40
Open Text
OTEX
$9.07B
| $108M | 0.79% |
4,170,624
+52,032
| +1% | +$1.35M |
|
41
Apple
AAPL
$3.47T
| $105M | 0.77% |
3,856,060
-759,496
| -16% | -$20.7M |
|
|
42
Magna International
MGA
$13.1B
| $100M | 0.74% |
2,331,974
-962,239
| -29% | -$41.4M |
|
|
43
Telus
TU
$24.3B
| $92.6M | 0.68% |
5,684,824
-2,429,532
| -30% | -$39.6M |
|
44
Franco-Nevada
FNV
$38.6B
| $86.1M | 0.63% |
1,401,288
-193,047
| -12% | -$11.9M |
|
45
Microsoft
MSFT
$3.79T
| $84.4M | 0.62% |
1,528,335
-230,863
| -13% | -$12.8M |
|
46
Walt Disney
DIS
$208B
| $82.8M | 0.61% |
834,048
-76,847
| -8% | -$7.63M |
|
47
Lowe's Companies
LOW
$152B
| $80.7M | 0.59% |
1,065,168
+90,335
| +9% | +$6.84M |
|
|
AGU
48
DELISTED
Agrium
AGU
| $79.4M | 0.58% |
898,379
-464,105
| -34% | -$41M |
|
49
Canadian Imperial Bank of Commerce
CM
$73.6B
| $77.9M | 0.57% |
2,082,432
-103,730
| -5% | -$3.88M |
|
50
UnitedHealth
UNH
$319B
| $75M | 0.55% |
581,842
+76,517
| +15% | +$9.86M |
|