Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.22%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$62.2M
(+0.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
181
Reduced
362
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$362M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$58.6M |
| 4 |
Nutanix
NTNX
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$57.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$160M |
| 3 |
Tractor Supply
TSCO
|
+$147M |
| 4 |
Scotiabank
BNS
|
+$121M |
| 5 |
Wells Fargo
WFC
|
+$105M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Scotiabank
BNS
$78.7B
| $269M | 1.28% |
4,152,548
-1,864,522
| -31% | -$121M |
|
27
Canadian National Railway
CNI
$58.3B
| $253M | 1.21% |
3,062,895
-821,430
| -21% | -$68M |
|
28
iShares Core S&P 500 ETF
IVV
$675B
| $238M | 1.13% |
885,718
+19,390
| +2% | +$5.21M |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $186M | 0.89% |
698,681
+8,474
| +1% | +$2.26M |
|
30
Canadian Natural Resources
CNQ
$64.9B
| $185M | 0.88% |
10,527,259
-3,299,088
| -24% | -$57.9M |
|
31
Brookfield
BN
$101B
| $172M | 0.82% |
7,359,688
-2,026,374
| -22% | -$47.4M |
|
32
UnitedHealth
UNH
$319B
| $162M | 0.77% |
734,724
-81,820
| -10% | -$18M |
|
33
Canadian Pacific Kansas City
CP
$68.9B
| $144M | 0.68% |
3,925,255
-1,922,440
| -33% | -$70.5M |
|
34
Waste Connections
WCN
$45.3B
| $136M | 0.65% |
1,914,294
-715,350
| -27% | -$50.9M |
|
35
Analog Devices
ADI
$121B
| $134M | 0.64% |
1,503,632
-88,096
| -6% | -$7.84M |
|
36
CGI
GIB
$20.8B
| $125M | 0.6% |
2,298,659
-1,776,693
| -44% | -$96.9M |
|
|
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $125M | 0.59% |
2,770,266
+97,030
| +4% | +$4.38M |
|
38
TC Energy
TRP
$54.4B
| $123M | 0.58% |
2,510,097
-1,149,175
| -31% | -$56.1M |
|
39
Telus
TU
$24.3B
| $122M | 0.58% |
6,408,000
+61,130
| +1% | +$1.16M |
|
40
Vanguard S&P 500 ETF
VOO
$740B
| $121M | 0.57% |
492,746
+4,427
| +0.9% | +$1.09M |
|
|
41
iShares Core MSCI EAFE ETF
IEFA
$153B
| $114M | 0.54% |
1,730,382
+958,577
| +124% | +$63.4M |
|
42
Open Text
OTEX
$9.07B
| $112M | 0.53% |
3,138,479
+182,460
| +6% | +$6.51M |
|
|
43
Tractor Supply
TSCO
$32.1B
| $111M | 0.53% |
7,417,110
-9,855,730
| -57% | -$147M |
|
44
Manulife Financial
MFC
$54.2B
| $104M | 0.49% |
4,960,555
-4,094,127
| -45% | -$85.7M |
|
45
Lowe's Companies
LOW
$152B
| $103M | 0.49% |
1,111,006
-134,014
| -11% | -$12.5M |
|
46
Franco-Nevada
FNV
$38.6B
| $93.8M | 0.45% |
1,169,412
-47,351
| -4% | -$3.8M |
|
47
Enbridge
ENB
$107B
| $89.8M | 0.43% |
2,288,994
-2,292,321
| -50% | -$90M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $87.2M | 0.41% |
563,572
-33,746
| -6% | -$5.22M |
|
|
49
Alibaba
BABA
$370B
| $87.1M | 0.41% |
505,143
+331,184
| +190% | +$57.1M |
|
50
Brookfield Infrastructure Partners
BIP
$14.2B
| $85.3M | 0.41% |
3,184,180
+826,992
| +35% | +$22.2M |
|