Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-16.91%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.9B
AUM Growth
+$23.9B
(-20%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
717
New
63
Increased
237
Reduced
271
Closed
104
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$76.1M |
| 2 |
Telus
TU
|
$75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$67.4M |
| 4 |
Microsoft
MSFT
|
$46.3M |
| 5 |
AutoZone
AZO
|
$42.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$93.9M |
| 2 |
Franco-Nevada
FNV
|
$81.1M |
| 3 |
Steris
STE
|
$44.6M |
| 4 |
Manulife Financial
MFC
|
$44.4M |
| 5 |
MSCI
MSCI
|
$40.7M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $242M | 1.01% | 969,436 +34,115 | +4% | +$8.51M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $237M | 0.99% | 3,947,591 -71,912 | -2% | -$4.31M |
|
28
Middleby
MIDD
$6.94B
| $199M | 0.83% | 3,500,742 +137,524 | +4% | +$7.82M |
|
29
Brookfield
BN
$98.3B
| $199M | 0.83% | 4,522,210 -325,227 | -7% | -$14.3M |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $194M | 0.81% | 887,958 -46,513 | -5% | -$10.2M |
|
31
Analog Devices
ADI
$124B
| $169M | 0.7% | 1,879,975 +39,389 | +2% | +$3.53M |
|
|
32
Franco-Nevada
FNV
$36.3B
| $168M | 0.7% | 1,691,235 -818,061 | -33% | -$81.1M |
|
33
Linde
LIN
$224B
| $147M | 0.61% | 849,850 +65,145 | +8% | +$11.3M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $147M | 0.61% | 620,071 +1,649 | +0.3% | +$391K |
|
35
Nutrien
NTR
$28B
| $133M | 0.56% | 3,918,120 -68,243 | -2% | -$2.31M |
|
36
Colgate-Palmolive
CL
$67.9B
| $132M | 0.55% | 1,984,250 +57,344 | +3% | +$3.81M |
|
|
37
Telus
TU
$25.1B
| $130M | 0.54% | 8,312,851 +4,791,525 | +136% | +$75M |
|
38
Visa
V
$683B
| $124M | 0.52% | 768,037 -22,166 | -3% | -$3.57M |
|
39
Lowe's Companies
LOW
$145B
| $122M | 0.51% | 1,421,279 +17,363 | +1% | +$1.49M |
|
40
Thomson Reuters
TRI
$80B
| $122M | 0.51% | 1,806,517 +48,878 | +3% | +$3.3M |
|
41
CGI
GIB
$21.7B
| $121M | 0.51% | 2,251,393 +404,696 | +22% | +$21.7M |
|
42
Factset
FDS
$14.1B
| $120M | 0.5% | 461,224 +7,338 | +2% | +$1.91M |
|
|
43
Scotiabank
BNS
$77.6B
| $117M | 0.49% | 2,903,964 -2,324,469 | -44% | -$93.9M |
|
44
Restaurant Brands International
QSR
$20.8B
| $115M | 0.48% | 2,882,083 +320,507 | +13% | +$12.8M |
|
45
Ecolab
ECL
$78.6B
| $114M | 0.47% | 729,382 +15,628 | +2% | +$2.44M |
|
46
Apple
AAPL
$3.45T
| $113M | 0.47% | 443,295 +4,412 | +1% | +$1.12M |
|
47
Bank of Montreal
BMO
$86.7B
| $112M | 0.47% | 2,242,057 +384,373 | +21% | +$19.3M |
|
48
Waste Connections
WCN
$47.5B
| $110M | 0.46% | 1,424,362 +77,828 | +6% | +$5.99M |
|
49
Open Text
OTEX
$8.41B
| $106M | 0.44% | 3,063,508 -27,987 | -0.9% | -$971K |
|
50
Suncor Energy
SU
$50.1B
| $102M | 0.43% | 6,463,050 -1,034,905 | -14% | -$16.4M |
|