Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+21.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.7B
AUM Growth
+$29.7B
(+24%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
689
New
76
Increased
192
Reduced
310
Closed
66
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$561M |
| 2 |
Carrier Global
CARR
|
$432M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 4 |
Mastercard
MA
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$115M |
Top Sells
| 1 |
RTX Corp
RTX
|
$316M |
| 2 |
Middleby
MIDD
|
$161M |
| 3 |
Scotiabank
BNS
|
$85.7M |
| 4 |
Enbridge
ENB
|
$66.8M |
| 5 |
Franco-Nevada
FNV
|
$65M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $310M | 1.04% | 4,577,489 +462,308 | +11% | +$31.3M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $304M | 1.02% | 4,020,710 +73,119 | +2% | +$5.52M |
|
28
UnitedHealth
UNH
$281B
| $300M | 1.01% | 1,015,709 +46,273 | +5% | +$13.6M |
|
29
Analog Devices
ADI
$124B
| $242M | 0.81% | 1,971,597 +91,622 | +5% | +$11.2M |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $218M | 0.74% | 860,534 -27,424 | -3% | -$6.96M |
|
31
Brookfield
BN
$98.3B
| $214M | 0.72% | 6,507,914 +1,985,704 | +44% | +$65.2M |
|
32
Lowe's Companies
LOW
$145B
| $196M | 0.66% | 1,453,637 +32,358 | +2% | +$4.37M |
|
33
Linde
LIN
$224B
| $191M | 0.64% | 901,804 +51,954 | +6% | +$11M |
|
|
34
Franco-Nevada
FNV
$36.3B
| $171M | 0.57% | 1,224,827 -466,408 | -28% | -$65M |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $170M | 0.57% | 599,159 -20,912 | -3% | -$5.93M |
|
36
Factset
FDS
$14.1B
| $165M | 0.56% | 502,202 +40,978 | +9% | +$13.5M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $164M | 0.55% | 530,251 +182,056 | +52% | +$56.1M |
|
38
Ecolab
ECL
$78.6B
| $157M | 0.53% | 787,776 +58,394 | +8% | +$11.6M |
|
39
Colgate-Palmolive
CL
$67.9B
| $155M | 0.52% | 2,111,656 +127,406 | +6% | +$9.33M |
|
40
Bank of Montreal
BMO
$86.7B
| $155M | 0.52% | 2,914,276 +672,219 | +30% | +$35.7M |
|
41
Apple
AAPL
$3.45T
| $154M | 0.52% | 421,584 -21,711 | -5% | -$7.92M |
|
42
Open Text
OTEX
$8.41B
| $145M | 0.49% | 3,422,838 +359,330 | +12% | +$15.2M |
|
43
Waste Connections
WCN
$47.5B
| $140M | 0.47% | 1,499,502 +75,140 | +5% | +$7.02M |
|
44
CGI
GIB
$21.7B
| $138M | 0.47% | 2,200,299 -51,094 | -2% | -$3.21M |
|
45
Restaurant Brands International
QSR
$20.8B
| $137M | 0.46% | 2,522,891 -359,192 | -12% | -$19.5M |
|
46
Thomson Reuters
TRI
$80B
| $133M | 0.45% | 1,958,486 +151,969 | +8% | +$10.3M |
|
47
Visa
V
$683B
| $132M | 0.45% | 685,633 -82,404 | -11% | -$15.9M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $132M | 0.44% | 533,380 +38,468 | +8% | +$9.52M |
|
49
Telus
TU
$25.1B
| $119M | 0.4% | 7,099,798 -1,213,053 | -15% | -$20.3M |
|
|
50
Middleby
MIDD
$6.94B
| $116M | 0.39% | 1,465,389 -2,035,353 | -58% | -$161M |
|