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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
-11.74%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$95.2M |
| 2 |
Suncor Energy
SU
|
+$64.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$63.1M |
| 4 |
Thomson Reuters
TRI
|
+$44.8M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$51.5M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $301M | 1.36% |
2,657,718
-52,504
| -2% | -$6M |
|
27
Royal Bank of Canada
RY
$293B
| $261M | 1.18% |
3,812,011
+158,615
| +4% | +$11.6M |
|
28
iShares Core S&P 500 ETF
IVV
$895B
| $238M | 1.08% |
947,101
+17,036
| +2% | +$4.63M |
|
29
Franco-Nevada
FNV
$39.6B
| $234M | 1.06% |
3,330,366
-493,605
| -13% | -$33M |
|
30
Nutrien
NTR
$31.4B
| $209M | 0.95% |
4,440,027
+268,268
| +6% | +$14M |
|
|
31
Suncor Energy
SU
$70B
| $192M | 0.87% |
6,862,367
+1,928,193
| +39% | +$64.1M |
|
32
UnitedHealth
UNH
$386B
| $190M | 0.86% |
761,538
-30,264
| -4% | -$7.99M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $176M | 0.79% |
3,662,397
+232,662
| +7% | +$11.9M |
|
34
Canadian Pacific Kansas City
CP
$80B
| $166M | 0.75% |
4,667,950
+165,905
| +4% | +$6.63M |
|
35
Brookfield
BN
$107B
| $150M | 0.68% |
10,941,681
+718,803
| +7% | +$10.7M |
|
36
Analog Devices
ADI
$193B
| $139M | 0.63% |
1,622,956
-45,480
| -3% | -$3.93M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $137M | 0.62% |
2,906,849
+137,050
| +5% | +$6.63M |
|
38
CGI
GIB
$14B
| $129M | 0.59% |
2,112,310
-12,256
| -0.6% | -$756K |
|
39
Magna International
MGA
$17.5B
| $128M | 0.58% |
2,805,421
+155,070
| +6% | +$7.51M |
|
40
Vanguard S&P 500 ETF
VOO
$989B
| $121M | 0.55% |
525,765
+18,078
| +4% | +$4.48M |
|
41
Visa
V
$664B
| $115M | 0.52% |
868,177
+13,074
| +2% | +$1.81M |
|
42
Canadian Natural Resources
CNQ
$87.2B
| $113M | 0.51% |
9,523,829
+516,910
| +6% | +$6.95M |
|
|
WCN
43
Waste Connections
WCN
$43.5B
| $112M | 0.51% |
1,505,621
-170,087
| -10% | -$12.9M |
|
44
Open Text
OTEX
$5.58B
| $111M | 0.5% |
3,386,991
+291,552
| +9% | +$9.85M |
|
|
45
Enbridge
ENB
$119B
| $111M | 0.5% |
3,549,934
-1,601,216
| -31% | -$51.5M |
|
46
Lowe's Companies
LOW
$119B
| $108M | 0.49% |
1,168,249
-28,923
| -2% | -$2.79M |
|
47
Telus
TU
$16.3B
| $103M | 0.47% |
6,212,916
+1,069,184
| +21% | +$18.6M |
|
48
Ecolab
ECL
$77.2B
| $98.4M | 0.45% |
667,660
-270,491
| -29% | -$41.3M |
|
49
Restaurant Brands International
QSR
$26.1B
| $96.2M | 0.44% |
1,838,416
+246,187
| +15% | +$13.7M |
|
50
Manulife Financial
MFC
$68.6B
| $94.4M | 0.43% |
6,639,072
+100,558
| +2% | +$1.59M |
|
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