Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$109M
(+0.61%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
165
Reduced
391
Closed
123
Top Buys
| 1 |
TC Energy
TRP
|
+$64.6M |
| 2 |
FirstService
FSV
|
+$44.2M |
| 3 |
Enbridge
ENB
|
+$44.1M |
| 4 |
AGU
Agrium
AGU
|
+$42.3M |
| 5 |
CME Group
CME
|
+$37.5M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71.5M |
| 2 |
Franco-Nevada
FNV
|
+$63.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$62.8M |
| 4 |
Royal Bank of Canada
RY
|
+$60.1M |
| 5 |
Suncor Energy
SU
|
+$55.2M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TC Energy
TRP
$54.4B
| $194M | 1.08% |
4,078,466
+1,355,182
| +50% | +$64.6M |
|
27
Graco
GGG
$14B
| $194M | 1.08% |
7,865,034
+730,995
| +10% | +$18M |
|
28
Gildan
GIL
$8.03B
| $192M | 1.07% |
6,871,737
+411,109
| +6% | +$11.5M |
|
29
CGI
GIB
$20.8B
| $190M | 1.06% |
3,983,753
+34,281
| +0.9% | +$1.63M |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $186M | 1.04% |
2,133,574
+55,115
| +3% | +$4.81M |
|
|
LLTC
31
DELISTED
Linear Technology Corp
LLTC
| $186M | 1.03% |
3,129,836
-354,007
| -10% | -$21M |
|
32
iShares Core S&P 500 ETF
IVV
$675B
| $184M | 1.03% |
846,843
+30,408
| +4% | +$6.62M |
|
33
Brookfield
BN
$101B
| $178M | 0.99% |
9,443,399
-1,079,667
| -10% | -$20.3M |
|
34
Tractor Supply
TSCO
$32.1B
| $176M | 0.98% |
13,078,570
+2,236,680
| +21% | +$30.1M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $166M | 0.93% |
1,835,366
+467,158
| +34% | +$42.3M |
|
36
HDFC Bank
HDB
$179B
| $164M | 0.91% |
4,567,122
+239,448
| +6% | +$8.61M |
|
37
Canadian Pacific Kansas City
CP
$68.9B
| $150M | 0.83% |
4,901,830
-114,820
| -2% | -$3.5M |
|
38
Magna International
MGA
$13.1B
| $146M | 0.81% |
3,409,116
+778
| +0% | +$33.4K |
|
39
Waste Connections
WCN
$45.3B
| $138M | 0.77% |
2,780,702
+259,944
| +10% | +$12.9M |
|
40
Agnico Eagle Mines
AEM
$77B
| $109M | 0.6% |
2,009,160
+490,071
| +32% | +$26.5M |
|
41
Mercado Libre
MELI
$119B
| $94.6M | 0.53% |
511,628
-14,976
| -3% | -$2.77M |
|
42
Open Text
OTEX
$9.07B
| $92.7M | 0.52% |
2,860,522
-932,396
| -25% | -$30.2M |
|
43
Microsoft
MSFT
$3.79T
| $91M | 0.51% |
1,580,565
-74,238
| -4% | -$4.28M |
|
44
Apple
AAPL
$3.47T
| $90.6M | 0.5% |
3,206,764
-483,308
| -13% | -$13.7M |
|
45
Vermilion Energy
VET
$1.14B
| $88.3M | 0.49% |
2,279,791
-535,908
| -19% | -$20.8M |
|
|
FL
46
DELISTED
Foot Locker
FL
| $84.5M | 0.47% |
1,248,514
-31,581
| -2% | -$2.14M |
|
47
PepsiCo
PEP
$197B
| $82.8M | 0.46% |
760,995
+18,773
| +3% | +$2.04M |
|
48
Lowe's Companies
LOW
$152B
| $81.4M | 0.45% |
1,127,606
+12,039
| +1% | +$869K |
|
49
UnitedHealth
UNH
$319B
| $80.2M | 0.45% |
572,682
+7,053
| +1% | +$987K |
|
50
Vanguard S&P 500 ETF
VOO
$740B
| $79.3M | 0.44% |
399,226
+36,271
| +10% | +$7.21M |
|