Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$37.2B
(+11%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
287
Reduced
230
Closed
34
Top Buys
| 1 |
Alcon
ALC
|
$137M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Moody's
MCO
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55M |
| 5 |
Otis Worldwide
OTIS
|
$47.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$164M |
| 2 |
MSCI
MSCI
|
$72.5M |
| 3 |
TSMC
TSM
|
$54M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$51.6M |
| 5 |
Copart
CPRT
|
$50M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $370M | 0.99% | 4,121,138 +82,349 | +2% | +$7.4M |
|
27
Brookfield
BN
$98.3B
| $295M | 0.79% | 7,151,624 +271,300 | +4% | +$11.2M |
|
28
Analog Devices
ADI
$124B
| $290M | 0.78% | 1,965,049 -52,669 | -3% | -$7.78M |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $287M | 0.77% | 830,305 -30,053 | -3% | -$10.4M |
|
30
Lowe's Companies
LOW
$145B
| $258M | 0.69% | 1,605,889 +108,605 | +7% | +$17.4M |
|
31
Linde
LIN
$224B
| $250M | 0.67% | 947,944 +8,188 | +0.9% | +$2.16M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $248M | 0.67% | 660,522 -58,332 | -8% | -$21.9M |
|
33
Bank of Montreal
BMO
$86.7B
| $243M | 0.65% | 3,205,696 +116,986 | +4% | +$8.87M |
|
34
CGI
GIB
$21.7B
| $209M | 0.56% | 2,642,961 +241,151 | +10% | +$19.1M |
|
35
Middleby
MIDD
$6.94B
| $205M | 0.55% | 1,588,547 +104,839 | +7% | +$13.5M |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $204M | 0.55% | 592,593 -3,362 | -0.6% | -$1.16M |
|
37
Ecolab
ECL
$78.6B
| $200M | 0.54% | 924,486 +66,749 | +8% | +$14.4M |
|
38
Thomson Reuters
TRI
$80B
| $189M | 0.51% | 2,319,905 +154,086 | +7% | +$12.6M |
|
39
Colgate-Palmolive
CL
$67.9B
| $186M | 0.5% | 2,177,862 +33,803 | +2% | +$2.89M |
|
40
Apple
AAPL
$3.45T
| $185M | 0.5% | 1,396,739 -60,028 | -4% | -$7.97M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $182M | 0.49% | 580,700 +24,527 | +4% | +$7.7M |
|
42
Telus
TU
$25.1B
| $181M | 0.49% | 9,168,910 +1,617,564 | +21% | +$31.9M |
|
43
Factset
FDS
$14.1B
| $176M | 0.47% | 529,877 +5,259 | +1% | +$1.75M |
|
44
Restaurant Brands International
QSR
$20.8B
| $170M | 0.46% | 2,792,382 +118,489 | +4% | +$7.22M |
|
45
Open Text
OTEX
$8.41B
| $168M | 0.45% | 3,717,188 -12,370 | -0.3% | -$560K |
|
46
Franco-Nevada
FNV
$36.3B
| $158M | 0.42% | 1,262,104 +1,841 | +0.1% | +$230K |
|
47
Etsy
ETSY
$5.25B
| $158M | 0.42% | 886,731 +6,076 | +0.7% | +$1.08M |
|
48
Waste Connections
WCN
$47.5B
| $158M | 0.42% | 1,541,389 -15,358 | -1% | -$1.57M |
|
49
Visa
V
$683B
| $146M | 0.39% | 668,584 -1,606 | -0.2% | -$351K |
|
50
RB Global
RBA
$21.3B
| $141M | 0.38% | 2,031,641 +386,831 | +24% | +$26.8M |
|