Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.7B
AUM Growth
-$2.5B
(-6.7%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
706
New
62
Increased
165
Reduced
315
Closed
139
Top Buys
| 1 |
UnitedHealth
UNH
|
+$397M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$53.6M |
| 3 |
Landstar System
LSTR
|
+$52M |
| 4 |
RH
RH
|
+$52M |
| 5 |
TTEC Holdings
TTEC
|
+$49.3M |
Top Sells
| 1 |
US Bancorp
USB
|
+$443M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
Apple
AAPL
|
+$135M |
| 4 |
Mastercard
MA
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$122M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 13.15% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$68.9B
| $331M | 0.95% |
4,332,740
+181,215
| +4% | +$13.8M |
|
27
Brookfield
BN
$101B
| $322M | 0.93% |
9,022,867
+114,382
| +1% | +$4.08M |
|
28
Bank of Montreal
BMO
$90.5B
| $307M | 0.88% |
3,447,013
+241,317
| +8% | +$21.5M |
|
29
Lowe's Companies
LOW
$152B
| $251M | 0.72% |
1,319,355
-286,534
| -18% | -$54.5M |
|
30
CGI
GIB
$20.8B
| $239M | 0.69% |
2,869,420
+226,459
| +9% | +$18.9M |
|
31
Linde
LIN
$226B
| $237M | 0.68% |
845,233
-102,711
| -11% | -$28.8M |
|
32
Thomson Reuters
TRI
$78B
| $222M | 0.64% |
2,439,224
+202,936
| +9% | +$18.4M |
|
33
Middleby
MIDD
$6.82B
| $220M | 0.63% |
1,324,627
-263,920
| -17% | -$43.7M |
|
34
Analog Devices
ADI
$121B
| $219M | 0.63% |
1,414,900
-550,149
| -28% | -$85.3M |
|
35
Vanguard S&P 500 ETF
VOO
$740B
| $202M | 0.58% |
554,484
-38,109
| -6% | -$13.9M |
|
36
Telus
TU
$24.3B
| $199M | 0.57% |
10,013,550
+844,640
| +9% | +$16.8M |
|
37
Restaurant Brands International
QSR
$20.6B
| $197M | 0.57% |
3,034,199
+241,817
| +9% | +$15.7M |
|
38
Open Text
OTEX
$9.07B
| $197M | 0.57% |
4,126,450
+409,262
| +11% | +$19.5M |
|
39
Alcon
ALC
$38.7B
| $181M | 0.52% |
2,575,035
+491,207
| +24% | +$34.5M |
|
40
Waste Connections
WCN
$45.3B
| $174M | 0.5% |
1,613,448
+72,059
| +5% | +$7.78M |
|
41
Invesco QQQ Trust
QQQ
$373B
| $173M | 0.5% |
541,766
-38,934
| -7% | -$12.4M |
|
|
42
US Bancorp
USB
$76.5B
| $160M | 0.46% |
2,893,635
-8,000,894
| -73% | -$443M |
|
43
Colgate-Palmolive
CL
$67.3B
| $158M | 0.45% |
1,998,091
-179,771
| -8% | -$14.2M |
|
44
Franco-Nevada
FNV
$38.6B
| $157M | 0.45% |
1,251,873
-10,231
| -0.8% | -$1.28M |
|
45
Factset
FDS
$13.7B
| $142M | 0.41% |
460,751
-69,126
| -13% | -$21.3M |
|
46
Ecolab
ECL
$77.3B
| $142M | 0.41% |
664,091
-260,395
| -28% | -$55.7M |
|
47
RB Global
RBA
$21.7B
| $136M | 0.39% |
2,321,784
+290,143
| +14% | +$17M |
|
48
Nutrien
NTR
$27.7B
| $117M | 0.34% |
2,168,557
-5,670
| -0.3% | -$305K |
|
49
Etsy
ETSY
$5.84B
| $112M | 0.32% |
556,857
-329,874
| -37% | -$66.5M |
|
50
Bausch Health
BHC
$2.68B
| $109M | 0.31% |
3,427,616
+41,326
| +1% | +$1.31M |
|