Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$29.9B
(+11%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$287M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 3 |
RTX Corp
RTX
|
$104M |
| 4 |
AutoZone
AZO
|
$99.1M |
| 5 |
Johnson & Johnson
JNJ
|
$84M |
Top Sells
| 1 |
3M
MMM
|
$414M |
| 2 |
Colgate-Palmolive
CL
|
$246M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$124M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$54M |
| 5 |
Scotiabank
BNS
|
$42.3M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $305M | 1.02% | 3,848,889 +5,010 | +0.1% | +$397K |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $303M | 1.01% | 4,019,503 +654,205 | +19% | +$49.3M |
|
|
28
Scotiabank
BNS
$77.6B
| $296M | 0.99% | 5,228,433 -749,209 | -13% | -$42.3M |
|
29
Brookfield
BN
$98.3B
| $280M | 0.93% | 4,847,437 +236,766 | +5% | +$13.7M |
|
30
UnitedHealth
UNH
$281B
| $275M | 0.92% | 935,321 +13,521 | +1% | +$3.97M |
|
31
Franco-Nevada
FNV
$36.3B
| $259M | 0.86% | 2,509,296 +22,041 | +0.9% | +$2.28M |
|
32
Suncor Energy
SU
$50.1B
| $246M | 0.82% | 7,497,955 -420,028 | -5% | -$13.8M |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $238M | 0.79% | 934,471 +15,626 | +2% | +$3.99M |
|
34
Analog Devices
ADI
$124B
| $219M | 0.73% | 1,840,586 +61,131 | +3% | +$7.26M |
|
35
Nutrien
NTR
$28B
| $191M | 0.64% | 3,986,363 -28,004 | -0.7% | -$1.34M |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $183M | 0.61% | 618,422 +5,077 | +0.8% | +$1.5M |
|
37
Lowe's Companies
LOW
$145B
| $168M | 0.56% | 1,403,916 +62,706 | +5% | +$7.51M |
|
38
Linde
LIN
$224B
| $167M | 0.56% | 784,705 +26,037 | +3% | +$5.54M |
|
39
Restaurant Brands International
QSR
$20.8B
| $163M | 0.54% | 2,561,576 +803,078 | +46% | +$51.2M |
|
40
CGI
GIB
$21.7B
| $155M | 0.52% | 1,846,697 +45,342 | +3% | +$3.8M |
|
41
Enbridge
ENB
$105B
| $149M | 0.5% | 3,746,545 -87,782 | -2% | -$3.49M |
|
42
Visa
V
$683B
| $148M | 0.5% | 790,203 -13,557 | -2% | -$2.55M |
|
43
Bank of Montreal
BMO
$86.7B
| $144M | 0.48% | 1,857,684 +562,064 | +43% | +$43.6M |
|
44
Ecolab
ECL
$78.6B
| $138M | 0.46% | 713,754 +27,456 | +4% | +$5.3M |
|
45
Telus
TU
$25.1B
| $136M | 0.45% | 3,521,326 +112,069 | +3% | +$4.34M |
|
46
Open Text
OTEX
$8.41B
| $136M | 0.45% | 3,091,495 -19,619 | -0.6% | -$865K |
|
|
47
Colgate-Palmolive
CL
$67.9B
| $133M | 0.44% | 1,926,906 -3,576,064 | -65% | -$246M |
|
48
Apple
AAPL
$3.45T
| $129M | 0.43% | 438,883 -3,825 | -0.9% | -$1.12M |
|
49
Alibaba
BABA
$322B
| $128M | 0.43% | 603,163 +10,255 | +2% | +$2.18M |
|
50
Thomson Reuters
TRI
$80B
| $126M | 0.42% | 1,757,639 +124,232 | +8% | +$8.89M |
|