Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+16.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.6B
AUM Growth
+$3.49B
Cap. Flow
+$21.3M
Cap. Flow %
0.08%
Top 10 Hldgs %
28.68%
Holding
720
New
68
Increased
195
Reduced
343
Closed
59

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$64.9M
2
RTX icon
RTX Corp
RTX
+$55.3M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$53.6M
4
MOH icon
Molina Healthcare
MOH
+$43.9M
5
MCO icon
Moody's
MCO
+$41.7M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$66.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.8M
3
ICLR icon
Icon
ICLR
+$54M
4
ULTI
Ultimate Software Group Inc
ULTI
+$39.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$37M

Sector Composition

1 Financials 24.7%
2 Industrials 13.58%
3 Healthcare 12.08%
4 Consumer Discretionary 10.41%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
26
Scotiabank
BNS
$78.7B
$323M 1.26%
6,149,154
-187,002
-3% -$9.81M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$675B
$283M 1.11%
995,812
+48,711
+5% +$13.9M
RY icon
28
Royal Bank of Canada
RY
$203B
$280M 1.09%
3,711,895
-100,116
-3% -$7.55M
FNV icon
29
Franco-Nevada
FNV
$38.6B
$247M 0.96%
3,293,642
-36,724
-1% -$2.75M
SU icon
30
Suncor Energy
SU
$50.6B
$244M 0.95%
7,517,482
+655,115
+10% +$21.2M
NTR icon
31
Nutrien
NTR
$27.7B
$225M 0.88%
4,267,716
-172,311
-4% -$9.09M
UNH icon
32
UnitedHealth
UNH
$319B
$204M 0.8%
824,500
+62,962
+8% +$15.6M
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
$202M 0.79%
3,717,675
+55,278
+2% +$3.01M
CP icon
34
Canadian Pacific Kansas City
CP
$68.9B
$186M 0.73%
4,517,385
-150,565
-3% -$6.2M
ADI icon
35
Analog Devices
ADI
$121B
$176M 0.69%
1,667,696
+44,740
+3% +$4.71M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$173M 0.68%
3,353,772
+446,923
+15% +$23.1M
BN icon
37
Brookfield
BN
$101B
$169M 0.66%
6,784,035
-510,419
-7% -$12.7M
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$168M 0.66%
531,420
+205,582
+63% +$64.9M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$740B
$143M 0.56%
551,508
+25,743
+5% +$6.68M
V icon
40
Visa
V
$659B
$138M 0.54%
885,955
+17,778
+2% +$2.78M
GIB icon
41
CGI
GIB
$20.8B
$136M 0.53%
1,985,329
-126,981
-6% -$8.73M
LOW icon
42
Lowe's Companies
LOW
$152B
$136M 0.53%
1,237,879
+69,630
+6% +$7.62M
MGA icon
43
Magna International
MGA
$13.1B
$130M 0.51%
2,663,867
-141,554
-5% -$6.89M
WCN icon
44
Waste Connections
WCN
$45.3B
$124M 0.48%
1,400,561
-105,060
-7% -$9.3M
ENB icon
45
Enbridge
ENB
$107B
$122M 0.48%
3,364,613
-185,321
-5% -$6.71M
OTEX icon
46
Open Text
OTEX
$9.07B
$122M 0.48%
3,172,498
-214,493
-6% -$8.23M
ECL icon
47
Ecolab
ECL
$77.3B
$121M 0.47%
686,865
+19,205
+3% +$3.39M
TU icon
48
Telus
TU
$24.3B
$116M 0.45%
6,281,802
+68,886
+1% +$1.27M
BABA icon
49
Alibaba
BABA
$370B
$114M 0.45%
625,269
+45,989
+8% +$8.39M
QSR icon
50
Restaurant Brands International
QSR
$20.6B
$112M 0.44%
1,725,504
-112,912
-6% -$7.34M
1
2
3 4 5