Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.9B
AUM Growth
-$149M
(-0.38%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
608
New
34
Increased
161
Reduced
253
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$54.4M |
| 2 |
TSMC
TSM
|
+$48.2M |
| 3 |
Gartner
IT
|
+$44.5M |
| 4 |
Devon Energy
DVN
|
+$42.1M |
| 5 |
Canadian National Railway
CNI
|
+$41.9M |
Top Sells
| 1 |
MSCI
MSCI
|
+$101M |
| 2 |
PVH
PVH
|
+$65.2M |
| 3 |
Rogers Communications
RCI
|
+$61.8M |
| 4 |
Oracle
ORCL
|
+$59.3M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$56.1M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$102B
| $399M | 1.02% |
9,216,802
-40,979
| -0.4% | -$1.77M |
|
27
Bank of Montreal
BMO
$90.5B
| $351M | 0.9% |
3,519,104
-37,655
| -1% | -$3.75M |
|
|
28
Canadian Pacific Kansas City
CP
$69.1B
| $344M | 0.88% |
5,278,965
+834,569
| +19% | +$54.4M |
|
29
Thomson Reuters
TRI
$78B
| $307M | 0.79% |
2,680,984
+22,446
| +0.8% | +$2.57M |
|
30
Lowe's Companies
LOW
$153B
| $285M | 0.73% |
1,404,168
+40,172
| +3% | +$8.15M |
|
31
CGI
GIB
$20.9B
| $258M | 0.66% |
3,040,555
+24,966
| +0.8% | +$2.12M |
|
32
Linde
LIN
$226B
| $255M | 0.66% |
870,731
+10,357
| +1% | +$3.04M |
|
33
Analog Devices
ADI
$121B
| $244M | 0.63% |
1,455,962
-1,455
| -0.1% | -$244K |
|
34
Middleby
MIDD
$6.89B
| $233M | 0.6% |
1,364,841
+22,603
| +2% | +$3.85M |
|
35
Telus
TU
$24.2B
| $231M | 0.59% |
10,527,523
+11,136
| +0.1% | +$244K |
|
36
Open Text
OTEX
$9.09B
| $229M | 0.59% |
4,702,349
+25,996
| +0.6% | +$1.27M |
|
37
Vanguard S&P 500 ETF
VOO
$740B
| $225M | 0.58% |
569,538
+11,232
| +2% | +$4.43M |
|
38
Alcon
ALC
$38.8B
| $218M | 0.56% |
2,709,240
-27,427
| -1% | -$2.21M |
|
39
Waste Connections
WCN
$45B
| $212M | 0.54% |
1,683,383
-9,970
| -0.6% | -$1.25M |
|
40
Restaurant Brands International
QSR
$20.7B
| $206M | 0.53% |
3,362,227
+200,998
| +6% | +$12.3M |
|
41
Invesco QQQ Trust
QQQ
$373B
| $202M | 0.52% |
564,918
+8,787
| +2% | +$3.15M |
|
42
Factset
FDS
$13.8B
| $184M | 0.47% |
467,027
-5,559
| -1% | -$2.19M |
|
43
US Bancorp
USB
$76.4B
| $167M | 0.43% |
2,811,381
-32,028
| -1% | -$1.9M |
|
44
Colgate-Palmolive
CL
$67.8B
| $157M | 0.4% |
2,076,177
-11,376
| -0.5% | -$860K |
|
45
RB Global
RBA
$21.8B
| $148M | 0.38% |
2,408,481
+2,595
| +0.1% | +$160K |
|
46
Franco-Nevada
FNV
$38.8B
| $146M | 0.38% |
1,128,485
-16,320
| -1% | -$2.12M |
|
47
Ecolab
ECL
$77.6B
| $139M | 0.36% |
666,946
-24,484
| -4% | -$5.11M |
|
48
Visa
V
$660B
| $130M | 0.33% |
584,525
+133,519
| +30% | +$29.7M |
|
49
Nutrien
NTR
$27.7B
| $116M | 0.3% |
1,785,453
-148,838
| -8% | -$9.64M |
|
50
Etsy
ETSY
$5.74B
| $113M | 0.29% |
542,988
+205
| +0% | +$42.6K |
|