Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+5.21%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.4B
AUM Growth
+$26.4B
(+3.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
711
New
50
Increased
209
Reduced
320
Closed
72
Top Buys
| 1 |
CME Group
CME
|
$83.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$81.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$34.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$32.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$168M |
| 2 |
Becton Dickinson
BDX
|
$105M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$82.1M |
| 4 |
Cboe Global Markets
CBOE
|
$71.6M |
| 5 |
AutoZone
AZO
|
$67.7M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 11.83% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $340M | 1.29% | 2,494,051 +3,084 | +0.1% | +$420K |
|
27
Royal Bank of Canada
RY
$205B
| $311M | 1.18% | 3,911,304 +199,409 | +5% | +$15.9M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $291M | 1.1% | 986,067 -9,745 | -1% | -$2.87M |
|
29
Franco-Nevada
FNV
$36.3B
| $266M | 1.01% | 3,135,689 -157,953 | -5% | -$13.4M |
|
30
Suncor Energy
SU
$50.1B
| $244M | 0.92% | 7,828,395 +310,913 | +4% | +$9.7M |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $222M | 0.84% | 3,480,377 -237,298 | -6% | -$15.1M |
|
32
Nutrien
NTR
$28B
| $218M | 0.82% | 4,070,961 -196,755 | -5% | -$10.5M |
|
33
UnitedHealth
UNH
$281B
| $212M | 0.8% | 870,410 +45,910 | +6% | +$11.2M |
|
34
Canadian Pacific Kansas City
CP
$69.9B
| $209M | 0.79% | 888,665 -14,812 | -2% | -$3.49M |
|
35
Analog Devices
ADI
$124B
| $191M | 0.72% | 1,688,066 +20,370 | +1% | +$2.3M |
|
36
Brookfield
BN
$98.3B
| $183M | 0.69% | 3,834,266 +203,505 | +6% | +$9.74M |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $153M | 0.58% | 566,902 +15,394 | +3% | +$4.14M |
|
38
Visa
V
$683B
| $152M | 0.58% | 875,608 -10,347 | -1% | -$1.8M |
|
39
Enbridge
ENB
$105B
| $146M | 0.55% | 4,052,566 +687,953 | +20% | +$24.8M |
|
40
CGI
GIB
$21.7B
| $146M | 0.55% | 1,895,573 -89,756 | -5% | -$6.9M |
|
41
Magna International
MGA
$12.9B
| $136M | 0.52% | 2,741,515 +77,648 | +3% | +$3.86M |
|
42
Ecolab
ECL
$78.6B
| $136M | 0.52% | 690,809 +3,944 | +0.6% | +$779K |
|
43
Linde
LIN
$224B
| $134M | 0.51% | 669,416 +32,260 | +5% | +$6.48M |
|
44
Microsoft
MSFT
$3.77T
| $130M | 0.49% | 973,756 +181,824 | +23% | +$24.4M |
|
45
Lowe's Companies
LOW
$145B
| $130M | 0.49% | 1,289,596 +51,717 | +4% | +$5.22M |
|
46
Open Text
OTEX
$8.41B
| $129M | 0.49% | 3,133,864 -38,634 | -1% | -$1.59M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $127M | 0.48% | 2,459,211 -894,561 | -27% | -$46M |
|
48
Alibaba
BABA
$322B
| $125M | 0.47% | 737,594 +112,325 | +18% | +$19M |
|
49
Waste Connections
WCN
$47.5B
| $125M | 0.47% | 1,306,154 -94,407 | -7% | -$9.02M |
|
50
Telus
TU
$25.1B
| $123M | 0.46% | 3,317,889 +176,988 | +6% | +$6.54M |
|