Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$20.5B
(+8.7%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
166
Reduced
349
Closed
72
Top Buys
| 1 |
CME Group
CME
|
$171M |
| 2 |
Moody's
MCO
|
$107M |
| 3 |
Mastercard
MA
|
$88.8M |
| 4 |
US Bancorp
USB
|
$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.5M |
| 5 |
Centene
CNC
|
$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CME Group
CME
$96B
| $241M | 1.18% | 1,926,918 +1,366,557 | +244% | +$171M |
|
27
CGI
GIB
$21.7B
| $234M | 1.14% | 4,594,345 -707,643 | -13% | -$36.1M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $216M | 1.05% | 887,508 -27,415 | -3% | -$6.67M |
|
29
Canadian Natural Resources
CNQ
$65.9B
| $206M | 1.01% | 7,151,795 -1,155,629 | -14% | -$33.3M |
|
30
Tractor Supply
TSCO
$32.7B
| $201M | 0.98% | 3,700,846 +480,717 | +15% | +$26.1M |
|
31
Brookfield
BN
$98.3B
| $200M | 0.98% | 5,110,973 -212,028 | -4% | -$8.3M |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $198M | 0.97% | 1,234,666 -60,638 | -5% | -$9.74M |
|
33
Enbridge
ENB
$105B
| $187M | 0.91% | 4,697,543 +292,718 | +7% | +$11.6M |
|
34
Manulife Financial
MFC
$52.2B
| $183M | 0.89% | 9,789,799 -610,220 | -6% | -$11.4M |
|
35
Waste Connections
WCN
$47.5B
| $182M | 0.89% | 2,833,280 +836,810 | +42% | +$53.8M |
|
36
TC Energy
TRP
$54.1B
| $167M | 0.81% | 3,501,728 -719,162 | -17% | -$34.2M |
|
37
UnitedHealth
UNH
$281B
| $152M | 0.74% | 822,439 +155,659 | +23% | +$28.9M |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $126M | 0.61% | 2,857,832 +377,554 | +15% | +$16.6M |
|
39
Analog Devices
ADI
$124B
| $124M | 0.61% | 1,597,696 +363,238 | +29% | +$28.3M |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $116M | 0.56% | 521,550 +47,805 | +10% | +$10.6M |
|
41
Telus
TU
$25.1B
| $105M | 0.51% | 3,038,791 +781,503 | +35% | +$26.9M |
|
42
Wells Fargo
WFC
$263B
| $101M | 0.49% | 1,813,810 +471,843 | +35% | +$26.1M |
|
43
Lowe's Companies
LOW
$145B
| $95M | 0.46% | 1,224,930 +265,294 | +28% | +$20.6M |
|
44
Open Text
OTEX
$8.41B
| $94.8M | 0.46% | 3,007,953 +411,920 | +16% | +$13M |
|
45
Microsoft
MSFT
$3.77T
| $90.9M | 0.44% | 1,319,040 -91,128 | -6% | -$6.28M |
|
46
Apple
AAPL
$3.45T
| $90.3M | 0.44% | 626,971 -37,733 | -6% | -$5.43M |
|
47
Sun Life Financial
SLF
$32.8B
| $89.9M | 0.44% | 2,518,836 -277,099 | -10% | -$9.89M |
|
48
Suncor Energy
SU
$50.1B
| $86.7M | 0.42% | 2,971,075 +566,123 | +24% | +$16.5M |
|
49
Restaurant Brands International
QSR
$20.8B
| $83.6M | 0.41% | 1,338,343 +1,108,231 | +482% | +$69.2M |
|
50
Bank of Montreal
BMO
$86.7B
| $80.5M | 0.39% | 1,098,812 +71,132 | +7% | +$5.21M |
|