Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+12.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
+$33.7B
(+13%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
661
New
38
Increased
166
Reduced
320
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$840M |
| 2 |
Apple
AAPL
|
$120M |
| 3 |
AutoZone
AZO
|
$45.6M |
| 4 |
The Mosaic Company
MOS
|
$42.2M |
| 5 |
Yum China
YUMC
|
$41.8M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$633M |
| 2 |
Mastercard
MA
|
$136M |
| 3 |
MSCI
MSCI
|
$132M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87.9M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $330M | 0.98% | 1,058,801 +43,092 | +4% | +$13.4M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $317M | 0.94% | 4,038,789 +18,079 | +0.4% | +$1.42M |
|
28
Brookfield
BN
$98.3B
| $303M | 0.9% | 6,880,324 +372,410 | +6% | +$16.4M |
|
29
Lowe's Companies
LOW
$145B
| $248M | 0.74% | 1,497,284 +43,647 | +3% | +$7.24M |
|
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $242M | 0.72% | 718,854 -281,609 | -28% | -$94.6M |
|
31
Bank of Montreal
BMO
$86.7B
| $240M | 0.71% | 3,088,710 +174,434 | +6% | +$13.6M |
|
32
Analog Devices
ADI
$124B
| $236M | 0.7% | 2,017,718 +46,121 | +2% | +$5.38M |
|
33
Franco-Nevada
FNV
$36.3B
| $234M | 0.7% | 1,260,263 +35,436 | +3% | +$6.59M |
|
34
Thomson Reuters
TRI
$80B
| $230M | 0.68% | 2,165,819 +207,333 | +11% | +$22M |
|
35
Linde
LIN
$224B
| $224M | 0.66% | 939,756 +37,952 | +4% | +$9.04M |
|
36
CGI
GIB
$21.7B
| $217M | 0.64% | 2,401,810 +201,511 | +9% | +$18.2M |
|
37
Waste Connections
WCN
$47.5B
| $215M | 0.64% | 1,556,747 +57,245 | +4% | +$7.92M |
|
38
Open Text
OTEX
$8.41B
| $210M | 0.62% | 3,729,558 +306,720 | +9% | +$17.3M |
|
39
Restaurant Brands International
QSR
$20.8B
| $204M | 0.61% | 2,673,893 +151,002 | +6% | +$11.5M |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $183M | 0.54% | 595,955 -3,204 | -0.5% | -$986K |
|
41
Telus
TU
$25.1B
| $177M | 0.53% | 7,551,346 +451,548 | +6% | +$10.6M |
|
42
Factset
FDS
$14.1B
| $176M | 0.52% | 524,618 +22,416 | +4% | +$7.51M |
|
43
Ecolab
ECL
$78.6B
| $171M | 0.51% | 857,737 +69,961 | +9% | +$14M |
|
|
44
Apple
AAPL
$3.45T
| $169M | 0.5% | 1,456,767 +1,035,183 | +246% | +$120M |
|
45
Colgate-Palmolive
CL
$67.9B
| $165M | 0.49% | 2,144,059 +32,403 | +2% | +$2.5M |
|
|
IMMU
46
DELISTED
Immunomedics Inc
IMMU
| $164M | 0.49% | 1,927,230 -762,234 | -28% | -$64.8M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $155M | 0.46% | 556,173 +22,793 | +4% | +$6.33M |
|
48
Alibaba
BABA
$322B
| $148M | 0.44% | 503,498 -12,962 | -3% | -$3.81M |
|
49
Visa
V
$683B
| $134M | 0.4% | 670,190 -15,443 | -2% | -$3.09M |
|
50
Middleby
MIDD
$6.94B
| $133M | 0.4% | 1,483,708 +18,319 | +1% | +$1.64M |
|