Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$26.8B
(+1.6%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63
Top Buys
| 1 |
HDFC Bank
HDB
|
$263M |
| 2 |
Becton Dickinson
BDX
|
$177M |
| 3 |
AutoZone
AZO
|
$128M |
| 4 |
Oracle
ORCL
|
$59.8M |
| 5 |
Johnson & Johnson
JNJ
|
$45.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$102M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$74.4M |
| 3 |
Mercado Libre
MELI
|
$60M |
| 4 |
Franco-Nevada
FNV
|
$59.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$50.1M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 11.56% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $320M | 1.19% | 2,682,910 +188,859 | +8% | +$22.5M |
|
27
Royal Bank of Canada
RY
$205B
| $312M | 1.16% | 3,843,879 -67,425 | -2% | -$5.47M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $284M | 1.06% | 951,896 -34,171 | -3% | -$10.2M |
|
29
Suncor Energy
SU
$50.1B
| $250M | 0.93% | 7,917,983 +89,588 | +1% | +$2.83M |
|
30
Brookfield
BN
$98.3B
| $245M | 0.91% | 4,610,671 +776,405 | +20% | +$41.3M |
|
|
31
Franco-Nevada
FNV
$36.3B
| $227M | 0.85% | 2,487,255 -648,434 | -21% | -$59.1M |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $225M | 0.84% | 3,365,298 -115,079 | -3% | -$7.7M |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $204M | 0.76% | 918,845 +30,180 | +3% | +$6.71M |
|
34
UnitedHealth
UNH
$281B
| $200M | 0.75% | 921,800 +51,390 | +6% | +$11.2M |
|
35
Nutrien
NTR
$28B
| $200M | 0.75% | 4,014,367 -56,594 | -1% | -$2.82M |
|
36
Analog Devices
ADI
$124B
| $199M | 0.74% | 1,779,455 +91,389 | +5% | +$10.2M |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $167M | 0.62% | 613,345 +46,443 | +8% | +$12.7M |
|
38
Lowe's Companies
LOW
$145B
| $147M | 0.55% | 1,341,210 +51,614 | +4% | +$5.68M |
|
39
Linde
LIN
$224B
| $147M | 0.55% | 758,668 +89,252 | +13% | +$17.3M |
|
40
CGI
GIB
$21.7B
| $143M | 0.53% | 1,801,355 -94,218 | -5% | -$7.45M |
|
41
Visa
V
$683B
| $138M | 0.52% | 803,760 -71,848 | -8% | -$12.4M |
|
42
Ecolab
ECL
$78.6B
| $136M | 0.51% | 686,298 -4,511 | -0.7% | -$893K |
|
43
Enbridge
ENB
$105B
| $135M | 0.5% | 3,834,327 -218,239 | -5% | -$7.66M |
|
44
Magna International
MGA
$12.9B
| $134M | 0.5% | 2,512,878 -228,637 | -8% | -$12.2M |
|
45
Microsoft
MSFT
$3.77T
| $134M | 0.5% | 962,620 -11,136 | -1% | -$1.55M |
|
46
Open Text
OTEX
$8.41B
| $127M | 0.47% | 3,111,114 -22,750 | -0.7% | -$928K |
|
47
Restaurant Brands International
QSR
$20.8B
| $125M | 0.47% | 1,758,498 +75,438 | +4% | +$5.37M |
|
48
Telus
TU
$25.1B
| $121M | 0.45% | 3,409,257 +91,368 | +3% | +$3.25M |
|
49
Waste Connections
WCN
$47.5B
| $117M | 0.44% | 1,275,034 -31,120 | -2% | -$2.86M |
|
50
Thomson Reuters
TRI
$80B
| $109M | 0.41% | 1,633,407 -106,804 | -6% | -$7.14M |
|