Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.67%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$39.1B
AUM Growth
+$4.32B
(+12%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
600
New
32
Increased
212
Reduced
258
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$79.1M |
| 2 |
Jacobs Solutions
J
|
+$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.6M |
| 4 |
Descartes Systems
DSGX
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$109M |
| 2 |
MSCI
MSCI
|
+$95.7M |
| 3 |
Moody's
MCO
|
+$64.7M |
| 4 |
Oracle
ORCL
|
+$38.1M |
| 5 |
Churchill Downs
CHDN
|
+$37.6M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$102B
| $382M | 0.98% |
9,257,781
+234,914
| +3% | +$9.68M |
|
27
Bank of Montreal
BMO
$90.5B
| $365M | 0.93% |
3,556,759
+109,746
| +3% | +$11.3M |
|
28
Canadian Pacific Kansas City
CP
$69B
| $341M | 0.87% |
4,444,396
+111,656
| +3% | +$8.58M |
|
29
Thomson Reuters
TRI
$77.8B
| $274M | 0.7% |
2,658,538
+219,314
| +9% | +$22.6M |
|
30
CGI
GIB
$20.9B
| $273M | 0.7% |
3,015,589
+146,169
| +5% | +$13.2M |
|
31
Lowe's Companies
LOW
$153B
| $265M | 0.68% |
1,363,996
+44,641
| +3% | +$8.66M |
|
32
Analog Devices
ADI
$121B
| $251M | 0.64% |
1,457,417
+42,517
| +3% | +$7.32M |
|
33
Linde
LIN
$225B
| $249M | 0.64% |
860,374
+15,141
| +2% | +$4.38M |
|
34
Open Text
OTEX
$9.05B
| $237M | 0.61% |
4,676,353
+549,903
| +13% | +$27.9M |
|
35
Telus
TU
$24.2B
| $236M | 0.6% |
10,516,387
+502,837
| +5% | +$11.3M |
|
36
Middleby
MIDD
$6.88B
| $233M | 0.6% |
1,342,238
+17,611
| +1% | +$3.05M |
|
37
Vanguard S&P 500 ETF
VOO
$740B
| $220M | 0.56% |
558,306
+3,822
| +0.7% | +$1.5M |
|
38
Restaurant Brands International
QSR
$20.6B
| $203M | 0.52% |
3,161,229
+127,030
| +4% | +$8.18M |
|
39
Waste Connections
WCN
$44.9B
| $202M | 0.52% |
1,693,353
+79,905
| +5% | +$9.54M |
|
40
Invesco QQQ Trust
QQQ
$373B
| $197M | 0.5% |
556,131
+14,365
| +3% | +$5.09M |
|
41
Alcon
ALC
$38.8B
| $192M | 0.49% |
2,736,667
+161,632
| +6% | +$11.4M |
|
42
Colgate-Palmolive
CL
$67.6B
| $170M | 0.43% |
2,087,553
+89,462
| +4% | +$7.28M |
|
43
Franco-Nevada
FNV
$38.9B
| $166M | 0.42% |
1,144,805
-107,068
| -9% | -$15.5M |
|
44
US Bancorp
USB
$76.3B
| $162M | 0.41% |
2,843,409
-50,226
| -2% | -$2.86M |
|
45
Factset
FDS
$13.8B
| $159M | 0.41% |
472,586
+11,835
| +3% | +$3.97M |
|
46
RB Global
RBA
$21.8B
| $142M | 0.36% |
2,405,886
+84,102
| +4% | +$4.98M |
|
47
Ecolab
ECL
$77.4B
| $142M | 0.36% |
691,430
+27,339
| +4% | +$5.63M |
|
48
Nutrien
NTR
$27.8B
| $117M | 0.3% |
1,934,291
-234,266
| -11% | -$14.2M |
|
49
CAE Inc
CAE
$8.5B
| $114M | 0.29% |
3,718,107
+214,351
| +6% | +$6.6M |
|
50
Etsy
ETSY
$5.78B
| $112M | 0.29% |
542,783
-14,074
| -3% | -$2.9M |
|