Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$18.9B
(+5.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
193
Reduced
320
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$46.7M |
| 4 |
Waste Connections
WCN
|
$42.7M |
| 5 |
Open Text
OTEX
|
$41.9M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$46.3M |
| 2 |
Methanex
MEOH
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$33.9M |
| 5 |
Colliers International
CIGI
|
$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $222M | 1.17% | 3,220,129 +278,944 | +9% | +$19.2M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $217M | 1.15% | 914,923 +18,475 | +2% | +$4.38M |
|
28
HDFC Bank
HDB
$182B
| $212M | 1.12% | 2,824,538 +368,181 | +15% | +$27.7M |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $205M | 1.08% | 2,250,343 +120,360 | +6% | +$11M |
|
30
TC Energy
TRP
$54.1B
| $195M | 1.03% | 4,220,890 +161,448 | +4% | +$7.45M |
|
31
Brookfield
BN
$98.3B
| $194M | 1.02% | 5,323,001 +404,658 | +8% | +$14.7M |
|
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $190M | 1.01% | 1,295,304 +349,091 | +37% | +$51.3M |
|
33
Manulife Financial
MFC
$52.2B
| $184M | 0.97% | 10,400,019 -1,141,110 | -10% | -$20.2M |
|
34
Enbridge
ENB
$105B
| $183M | 0.97% | 4,404,825 +681,961 | +18% | +$28.3M |
|
|
35
Waste Connections
WCN
$47.5B
| $176M | 0.93% | 1,996,470 +483,520 | +32% | +$42.7M |
|
36
Gildan
GIL
$8.14B
| $150M | 0.79% | 5,547,913 -52,959 | -0.9% | -$1.43M |
|
37
UnitedHealth
UNH
$281B
| $109M | 0.58% | 666,780 +36,025 | +6% | +$5.91M |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $104M | 0.55% | 2,480,278 +694,249 | +39% | +$29.1M |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 0.54% | 473,745 +68,147 | +17% | +$14.7M |
|
40
Sun Life Financial
SLF
$32.8B
| $102M | 0.54% | 2,795,935 +760,089 | +37% | +$27.7M |
|
41
Analog Devices
ADI
$124B
| $101M | 0.53% | 1,234,458 +167,082 | +16% | +$13.7M |
|
42
Apple
AAPL
$3.45T
| $95.5M | 0.5% | 664,704 -15,758 | -2% | -$2.26M |
|
43
Microsoft
MSFT
$3.77T
| $92.9M | 0.49% | 1,410,168 +18,197 | +1% | +$1.2M |
|
|
44
Open Text
OTEX
$8.41B
| $88.2M | 0.47% | 2,596,033 +1,233,911 | +91% | +$41.9M |
|
45
Walt Disney
DIS
$213B
| $83.3M | 0.44% | 734,920 +4,435 | +0.6% | +$503K |
|
46
Mercado Libre
MELI
$125B
| $82.1M | 0.43% | 388,468 -38,209 | -9% | -$8.08M |
|
47
Lowe's Companies
LOW
$145B
| $78.9M | 0.42% | 959,636 -188,647 | -16% | -$15.5M |
|
48
Bank of Montreal
BMO
$86.7B
| $76.7M | 0.41% | 1,027,680 -265,295 | -21% | -$19.8M |
|
49
Vermilion Energy
VET
$1.16B
| $74.8M | 0.4% | 1,996,540 -88,092 | -4% | -$3.3M |
|
50
Wells Fargo
WFC
$263B
| $74.7M | 0.39% | 1,341,967 +59,609 | +5% | +$3.32M |
|