Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+0.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
-$20.1M
(-0.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
246
Reduced
300
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.2M |
| 3 |
Nutrien
NTR
|
+$28.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$57.7M |
| 2 |
Align Technology
ALGN
|
+$53.6M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$36.3M |
| 4 |
Royal Bank of Canada
RY
|
+$32.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.2M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$78.7B
| $264M | 1.26% |
4,295,345
+142,797
| +3% | +$8.78M |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $254M | 1.21% |
4,347,596
+4,165,261
| +2,284% | +$243M |
|
28
iShares Core S&P 500 ETF
IVV
$675B
| $241M | 1.15% |
909,811
+24,093
| +3% | +$6.39M |
|
29
Canadian National Railway
CNI
$58.3B
| $228M | 1.08% |
3,118,259
+55,364
| +2% | +$4.04M |
|
30
Canadian Natural Resources
CNQ
$64.9B
| $162M | 0.77% |
10,512,030
-15,229
| -0.1% | -$234K |
|
31
UnitedHealth
UNH
$319B
| $161M | 0.77% |
751,786
+17,062
| +2% | +$3.65M |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $157M | 0.75% |
596,325
-102,356
| -15% | -$26.9M |
|
33
Brookfield
BN
$101B
| $146M | 0.7% |
7,019,881
-339,807
| -5% | -$7.08M |
|
34
Analog Devices
ADI
$121B
| $140M | 0.67% |
1,535,499
+31,867
| +2% | +$2.9M |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $136M | 0.65% |
2,818,293
+48,027
| +2% | +$2.32M |
|
36
Waste Connections
WCN
$45.3B
| $136M | 0.65% |
1,892,373
-21,921
| -1% | -$1.57M |
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$153B
| $135M | 0.64% |
2,055,828
+325,446
| +19% | +$21.4M |
|
38
CGI
GIB
$20.8B
| $128M | 0.61% |
2,222,426
-76,233
| -3% | -$4.39M |
|
39
Canadian Pacific Kansas City
CP
$68.9B
| $124M | 0.59% |
3,533,140
-392,115
| -10% | -$13.8M |
|
40
Vanguard S&P 500 ETF
VOO
$740B
| $119M | 0.56% |
489,773
-2,973
| -0.6% | -$720K |
|
41
TC Energy
TRP
$54.4B
| $111M | 0.53% |
2,675,884
+165,787
| +7% | +$6.85M |
|
42
Lowe's Companies
LOW
$152B
| $99.7M | 0.47% |
1,136,701
+25,695
| +2% | +$2.25M |
|
43
Open Text
OTEX
$9.07B
| $98.3M | 0.47% |
2,828,416
-310,063
| -10% | -$10.8M |
|
44
Telus
TU
$24.3B
| $96.3M | 0.46% |
5,492,260
-915,740
| -14% | -$16.1M |
|
45
Manulife Financial
MFC
$54.2B
| $94.2M | 0.45% |
5,080,250
+119,695
| +2% | +$2.22M |
|
46
Brookfield Infrastructure Partners
BIP
$14.2B
| $90.7M | 0.43% |
3,673,473
+489,293
| +15% | +$12.1M |
|
47
FirstService
FSV
$9.31B
| $87.9M | 0.42% |
1,201,792
+25,038
| +2% | +$1.83M |
|
48
Alibaba
BABA
$370B
| $87.6M | 0.42% |
477,372
-27,771
| -5% | -$5.1M |
|
49
Ecolab
ECL
$77.3B
| $86M | 0.41% |
627,733
+54,986
| +10% | +$7.54M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $85.4M | 0.41% |
591,978
+28,406
| +5% | +$4.1M |
|