Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+6.16%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$21B
(+2.2%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
742
New
97
Increased
171
Reduced
310
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
Copart
CPRT
|
$41.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.4M |
| 4 |
Domino's
DPZ
|
$35.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$35.1M |
Top Sells
| 1 |
Moody's
MCO
|
$49.3M |
| 2 |
HDFC Bank
HDB
|
$42.9M |
| 3 |
Foot Locker
FL
|
$41.2M |
| 4 |
Burlington
BURL
|
$39.9M |
| 5 |
Global Payments
GPN
|
$35.4M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 11.48% |
| 4 | Technology | 10.81% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $240M | 1.15% | 2,399,671 -120,305 | -5% | -$12M |
|
27
Canadian Natural Resources
CNQ
$65.9B
| $227M | 1.08% | 6,770,983 -380,812 | -5% | -$12.7M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $219M | 1.05% | 866,328 -21,180 | -2% | -$5.36M |
|
29
Tractor Supply
TSCO
$32.7B
| $219M | 1.04% | 3,454,568 -246,278 | -7% | -$15.6M |
|
30
CGI
GIB
$21.7B
| $211M | 1.01% | 4,075,352 -518,993 | -11% | -$26.9M |
|
31
Brookfield
BN
$98.3B
| $207M | 0.99% | 5,023,345 -87,628 | -2% | -$3.62M |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $196M | 0.94% | 1,169,539 -65,127 | -5% | -$10.9M |
|
33
Enbridge
ENB
$105B
| $191M | 0.91% | 4,581,315 -116,228 | -2% | -$4.85M |
|
34
Waste Connections
WCN
$47.5B
| $184M | 0.88% | 2,629,644 -203,636 | -7% | -$14.2M |
|
35
Manulife Financial
MFC
$52.2B
| $184M | 0.88% | 9,054,682 -735,117 | -8% | -$14.9M |
|
36
TC Energy
TRP
$54.1B
| $181M | 0.86% | 3,659,272 +157,544 | +4% | +$7.78M |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $173M | 0.83% | 690,207 +516,177 | +297% | +$130M |
|
38
UnitedHealth
UNH
$281B
| $160M | 0.76% | 816,544 -5,895 | -0.7% | -$1.15M |
|
39
Analog Devices
ADI
$124B
| $137M | 0.65% | 1,591,728 -5,968 | -0.4% | -$514K |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $118M | 0.56% | 2,673,236 -184,596 | -6% | -$8.14M |
|
41
Telus
TU
$25.1B
| $114M | 0.54% | 3,173,435 +134,644 | +4% | +$4.84M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $113M | 0.54% | 488,319 -33,231 | -6% | -$7.67M |
|
43
Suncor Energy
SU
$50.1B
| $102M | 0.49% | 2,910,287 -60,788 | -2% | -$2.13M |
|
44
Lowe's Companies
LOW
$145B
| $99.5M | 0.47% | 1,245,020 +20,090 | +2% | +$1.61M |
|
45
Wells Fargo
WFC
$263B
| $98.2M | 0.47% | 1,780,531 -33,279 | -2% | -$1.84M |
|
46
Open Text
OTEX
$8.41B
| $95.3M | 0.45% | 2,956,019 -51,934 | -2% | -$1.67M |
|
47
Franco-Nevada
FNV
$36.3B
| $94.2M | 0.45% | 1,216,763 +111,847 | +10% | +$8.66M |
|
48
Bank of Montreal
BMO
$86.7B
| $88.2M | 0.42% | 1,166,454 +67,642 | +6% | +$5.12M |
|
49
Sun Life Financial
SLF
$32.8B
| $87M | 0.42% | 2,185,363 -333,473 | -13% | -$13.3M |
|
50
Restaurant Brands International
QSR
$20.8B
| $85.4M | 0.41% | 1,337,633 -710 | -0.1% | -$45.3K |
|