Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$23.2B
(+10%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
79
Increased
276
Reduced
263
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$176M |
| 3 |
Nutrien
NTR
|
$163M |
| 4 |
Suncor Energy
SU
|
$137M |
| 5 |
Scotiabank
BNS
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$107M |
| 3 |
FirstService
FSV
|
$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$88.5M |
| 5 |
Alkermes
ALKS
|
$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $287M | 1.24% | 2,521,717 +83,657 | +3% | +$9.51M |
|
27
Royal Bank of Canada
RY
$205B
| $283M | 1.22% | 3,761,143 -748 | -0% | -$56.3K |
|
|
28
Franco-Nevada
FNV
$36.3B
| $269M | 1.16% | 3,682,984 +2,521,932 | +217% | +$184M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $249M | 1.08% | 912,363 +2,552 | +0.3% | +$697K |
|
|
30
Nutrien
NTR
$28B
| $196M | 0.84% | 3,596,159 +2,988,583 | +492% | +$163M |
|
31
Enbridge
ENB
$105B
| $193M | 0.83% | 5,405,278 +3,372,119 | +166% | +$121M |
|
|
32
Suncor Energy
SU
$50.1B
| $187M | 0.81% | 4,592,696 +3,374,469 | +277% | +$137M |
|
33
UnitedHealth
UNH
$281B
| $186M | 0.8% | 756,981 +5,195 | +0.7% | +$1.27M |
|
34
Canadian Natural Resources
CNQ
$65.9B
| $184M | 0.8% | 5,110,863 -37,046 | -0.7% | -$1.34M |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $170M | 0.73% | 924,876 +218,248 | +31% | +$40M |
|
36
Brookfield
BN
$98.3B
| $151M | 0.65% | 3,713,500 -43,484 | -1% | -$1.76M |
|
|
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $148M | 0.64% | 2,862,569 +44,276 | +2% | +$2.28M |
|
38
Analog Devices
ADI
$124B
| $147M | 0.64% | 1,536,636 +1,137 | +0.1% | +$109K |
|
39
Ecolab
ECL
$78.6B
| $141M | 0.61% | 1,006,453 +378,720 | +60% | +$53.1M |
|
40
Waste Connections
WCN
$47.5B
| $141M | 0.61% | 1,871,770 -20,603 | -1% | -$1.55M |
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $140M | 0.6% | 2,663,053 -1,684,543 | -39% | -$88.5M |
|
42
CGI
GIB
$21.7B
| $140M | 0.6% | 2,205,675 -16,751 | -0.8% | -$1.06M |
|
43
Magna International
MGA
$12.9B
| $131M | 0.56% | 2,244,633 +1,710,807 | +320% | +$99.5M |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 0.54% | 505,173 +15,400 | +3% | +$3.84M |
|
45
Telus
TU
$25.1B
| $126M | 0.54% | 3,545,329 +799,199 | +29% | +$28.4M |
|
46
Visa
V
$683B
| $121M | 0.52% | 916,722 +594,398 | +184% | +$78.7M |
|
|
MAXR
47
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $110M | 0.47% | +2,187,806 | New | +$110M |
|
48
TC Energy
TRP
$54.1B
| $109M | 0.47% | 2,525,656 -150,228 | -6% | -$6.5M |
|
49
Lowe's Companies
LOW
$145B
| $108M | 0.47% | 1,135,163 -1,538 | -0.1% | -$147K |
|
50
Manulife Financial
MFC
$52.2B
| $107M | 0.46% | 5,956,970 +876,720 | +17% | +$15.8M |
|