Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
+$17.8B
(-0.79%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
227
Reduced
376
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
$173M |
| 2 |
Analog Devices
ADI
|
$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
$70.9M |
| 4 |
Sun Life Financial
SLF
|
$70M |
| 5 |
Bank of Montreal
BMO
|
$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$192M |
| 3 |
AGU
Agrium
AGU
|
$115M |
| 4 |
Toronto Dominion Bank
TD
|
$71.6M |
| 5 |
Enbridge
ENB
|
$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$31.9B
| $223M | 1.25% |
2,941,185
+325,471
| +12% | +$24.7M |
|
27
Manulife Financial
MFC
$51.7B
| $205M | 1.15% |
11,541,129
-2,532,723
| -18% | -$45M |
|
28
iShares Core S&P 500 ETF
IVV
$658B
| $202M | 1.13% |
896,448
+49,605
| +6% | +$11.2M |
|
29
TC Energy
TRP
$54B
| $183M | 1.02% |
4,059,442
-19,024
| -0.5% | -$856K |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $169M | 0.95% |
2,129,983
+259,052
| +14% | +$20.6M |
|
31
Brookfield
BN
$97.2B
| $162M | 0.91% |
4,918,343
-135,688
| -3% | -$4.47M |
|
|
32
Enbridge
ENB
$105B
| $156M | 0.88% |
3,722,864
-1,464,143
| -28% | -$61.5M |
|
33
HDFC Bank
HDB
$181B
| $149M | 0.84% |
2,456,357
+172,796
| +8% | +$10.5M |
|
34
Gildan
GIL
$7.86B
| $142M | 0.8% |
5,600,872
-1,270,865
| -18% | -$32.2M |
|
35
Canadian Pacific Kansas City
CP
$70.1B
| $135M | 0.76% |
946,213
-34,153
| -3% | -$4.86M |
|
36
Waste Connections
WCN
$46.3B
| $118M | 0.66% |
1,512,950
-340,851
| -18% | -$26.7M |
|
37
UnitedHealth
UNH
$277B
| $101M | 0.57% |
630,755
+58,073
| +10% | +$9.29M |
|
38
Magna International
MGA
$12.7B
| $99M | 0.56% |
2,284,844
-1,124,272
| -33% | -$48.7M |
|
39
Methanex
MEOH
$2.72B
| $95.6M | 0.54% |
2,182,575
+148,461
| +7% | +$6.5M |
|
|
40
Bank of Montreal
BMO
$88.2B
| $92.8M | 0.52% |
1,292,975
+890,489
| +221% | +$63.9M |
|
41
Vermilion Energy
VET
$1.15B
| $87.6M | 0.49% |
2,084,632
-195,159
| -9% | -$8.2M |
|
42
Microsoft
MSFT
$3.74T
| $86.5M | 0.49% |
1,391,971
-188,594
| -12% | -$11.7M |
|
43
Open Text
OTEX
$8.37B
| $84M | 0.47% |
1,362,122
-68,139
| -5% | -$4.2M |
|
44
Vanguard S&P 500 ETF
VOO
$721B
| $83.3M | 0.47% |
405,598
+6,372
| +2% | +$1.31M |
|
45
Lowe's Companies
LOW
$146B
| $81.7M | 0.46% |
1,148,283
+20,677
| +2% | +$1.47M |
|
46
Apple
AAPL
$3.52T
| $78.8M | 0.44% |
680,462
-121,229
| -15% | -$14M |
|
|
47
Sun Life Financial
SLF
$32.6B
| $78M | 0.44% |
2,035,846
+1,825,158
| +866% | +$70M |
|
|
48
Analog Devices
ADI
$120B
| $77.5M | 0.43% |
1,067,376
+1,055,065
| +8,570% | +$76.6M |
|
49
Agnico Eagle Mines
AEM
$74.2B
| $76.5M | 0.43% |
1,822,836
-186,324
| -9% | -$7.82M |
|
50
Walt Disney
DIS
$210B
| $76.1M | 0.43% |
730,485
-68,604
| -9% | -$7.15M |
|