Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$4.25B
(+31%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58
Top Buys
| 1 |
Waste Connections
WCN
|
+$112M |
| 2 |
Burlington
BURL
|
+$80.7M |
| 3 |
Mercado Libre
MELI
|
+$74.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$71.3M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$67.1M |
| 2 |
Canadian National Railway
CNI
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
Scotiabank
BNS
|
+$41.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $188M | 1.05% |
7,134,039
+176,925
| +3% | +$4.66M |
|
27
Brookfield
BN
$101B
| $185M | 1.04% |
10,523,066
+652,812
| +7% | +$11.5M |
|
28
Mettler-Toledo International
MTD
$25.9B
| $178M | 1% |
487,284
-265
| -0.1% | -$96.7K |
|
29
Enbridge
ENB
$107B
| $177M | 0.99% |
4,189,753
-86,010
| -2% | -$3.63M |
|
30
iShares Core S&P 500 ETF
IVV
$675B
| $172M | 0.96% |
816,435
-7,331
| -0.9% | -$1.54M |
|
31
CGI
GIB
$20.8B
| $168M | 0.94% |
3,949,472
-455,767
| -10% | -$19.4M |
|
|
LLTC
32
DELISTED
Linear Technology Corp
LLTC
| $162M | 0.91% |
3,483,843
-18,246
| -0.5% | -$849K |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $150M | 0.84% |
2,078,459
-12,653
| -0.6% | -$912K |
|
34
HDFC Bank
HDB
$179B
| $144M | 0.8% |
4,327,674
+308,878
| +8% | +$10.2M |
|
35
Canadian Pacific Kansas City
CP
$68.9B
| $129M | 0.72% |
5,016,650
-870,595
| -15% | -$22.3M |
|
|
AGU
36
DELISTED
Agrium
AGU
| $123M | 0.69% |
1,368,208
+469,829
| +52% | +$42.3M |
|
37
TC Energy
TRP
$54.4B
| $123M | 0.69% |
2,723,284
-61,711
| -2% | -$2.78M |
|
|
38
Waste Connections
WCN
$45.3B
| $121M | 0.68% |
2,520,758
+2,331,308
| +1,231% | +$112M |
|
39
BCE
BCE
$22.5B
| $120M | 0.67% |
2,555,474
-657,315
| -20% | -$31M |
|
40
Magna International
MGA
$13.1B
| $119M | 0.67% |
3,408,338
+1,076,364
| +46% | +$37.6M |
|
|
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
| $114M | 0.64% |
21,965,020
+10,298,487
| +88% | +$53.3M |
|
42
Open Text
OTEX
$9.07B
| $112M | 0.63% |
3,792,918
-377,706
| -9% | -$11.1M |
|
|
43
Suncor Energy
SU
$50.6B
| $107M | 0.6% |
3,874,610
-2,430,267
| -39% | -$67.1M |
|
44
B2Gold
BTG
$5.94B
| $89.9M | 0.5% |
36,023,039
+2,268,319
| +7% | +$5.66M |
|
45
Vermilion Energy
VET
$1.14B
| $89.3M | 0.5% |
2,815,699
-893,958
| -24% | -$28.3M |
|
46
Lowe's Companies
LOW
$152B
| $88.3M | 0.49% |
1,115,567
+50,399
| +5% | +$3.99M |
|
47
Apple
AAPL
$3.47T
| $88.2M | 0.49% |
3,690,072
-165,988
| -4% | -$3.97M |
|
48
Microsoft
MSFT
$3.79T
| $84.7M | 0.47% |
1,654,803
+126,468
| +8% | +$6.47M |
|
49
Walt Disney
DIS
$208B
| $81.6M | 0.46% |
834,042
-6
| -0% | -$587 |
|
50
Agnico Eagle Mines
AEM
$77B
| $80.9M | 0.45% |
1,519,089
-266,472
| -15% | -$14.2M |
|