Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+6.59%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.2B
AUM Growth
+$25.2B
(+8.7%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
741
New
56
Increased
246
Reduced
303
Closed
57
Top Buys
| 1 |
FirstService
FSV
|
$84.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$74.8M |
| 3 |
TSMC
TSM
|
$63.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$60.2M |
| 5 |
Moody's
MCO
|
$58.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
$78.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$45.2M |
| 3 |
Telus
TU
|
$35.8M |
| 4 |
Bank OZK
OZK
|
$32.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$22.8M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.05% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $303M | 1.2% | 2,710,222 +188,505 | +7% | +$21.1M |
|
27
Royal Bank of Canada
RY
$205B
| $292M | 1.16% | 3,653,396 -107,747 | -3% | -$8.62M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $272M | 1.08% | 930,065 +17,702 | +2% | +$5.18M |
|
29
Nutrien
NTR
$28B
| $240M | 0.95% | 4,171,759 +575,600 | +16% | +$33.2M |
|
30
Franco-Nevada
FNV
$36.3B
| $239M | 0.95% | 3,823,971 +140,987 | +4% | +$8.8M |
|
31
UnitedHealth
UNH
$281B
| $211M | 0.84% | 791,802 +34,821 | +5% | +$9.26M |
|
32
Suncor Energy
SU
$50.1B
| $191M | 0.76% | 4,934,174 +341,478 | +7% | +$13.2M |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $190M | 0.76% | 900,409 -24,467 | -3% | -$5.17M |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $185M | 0.73% | 3,429,735 +567,166 | +20% | +$30.6M |
|
35
Enbridge
ENB
$105B
| $166M | 0.66% | 5,151,150 -254,128 | -5% | -$8.2M |
|
36
Brookfield
BN
$98.3B
| $162M | 0.64% | 3,647,468 -66,032 | -2% | -$2.93M |
|
37
Analog Devices
ADI
$124B
| $154M | 0.61% | 1,668,436 +131,800 | +9% | +$12.2M |
|
38
Ecolab
ECL
$78.6B
| $147M | 0.58% | 938,151 -68,302 | -7% | -$10.7M |
|
|
39
Canadian Natural Resources
CNQ
$65.9B
| $144M | 0.57% | 4,410,832 -700,031 | -14% | -$22.8M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $143M | 0.57% | 2,769,799 +106,746 | +4% | +$5.53M |
|
41
Magna International
MGA
$12.9B
| $139M | 0.55% | 2,650,351 +405,718 | +18% | +$21.3M |
|
42
Lowe's Companies
LOW
$145B
| $137M | 0.55% | 1,197,172 +62,009 | +5% | +$7.12M |
|
43
CGI
GIB
$21.7B
| $137M | 0.54% | 2,124,566 -81,109 | -4% | -$5.22M |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $136M | 0.54% | 507,687 +2,514 | +0.5% | +$671K |
|
45
Waste Connections
WCN
$47.5B
| $133M | 0.53% | 1,675,708 -196,062 | -10% | -$15.6M |
|
46
Visa
V
$683B
| $128M | 0.51% | 855,103 -61,619 | -7% | -$9.25M |
|
47
Open Text
OTEX
$8.41B
| $118M | 0.47% | 3,095,439 +216,938 | +8% | +$8.24M |
|
48
Manulife Financial
MFC
$52.2B
| $117M | 0.46% | 6,538,514 +581,544 | +10% | +$10.4M |
|
49
Apple
AAPL
$3.45T
| $111M | 0.44% | 491,342 +38,380 | +8% | +$8.66M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $104M | 0.41% | 647,531 +33,898 | +6% | +$5.45M |
|