Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.29%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$42.6B
AUM Growth
+$3.73B
(+9.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
625
New
59
Increased
222
Reduced
225
Closed
39
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$56.6M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$54.8M |
| 3 |
HDFC Bank
HDB
|
+$52.4M |
| 4 |
PubMatic
PUBM
|
+$48.5M |
| 5 |
Zentalis Pharmaceuticals
ZNTL
|
+$31M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$78.4M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
+$74.2M |
| 3 |
Sherwin-Williams
SHW
|
+$66M |
| 4 |
Brookfield
BN
|
+$50.2M |
| 5 |
Revolve Group
RVLV
|
+$48.2M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.36% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookfield
BN
$101B
| $400M | 0.94% |
8,189,237
-1,027,565
| -11% | -$50.2M |
|
27
Canadian Pacific Kansas City
CP
$68.9B
| $377M | 0.88% |
5,242,874
-36,091
| -0.7% | -$2.6M |
|
28
Lowe's Companies
LOW
$152B
| $357M | 0.84% |
1,381,667
-22,501
| -2% | -$5.82M |
|
29
Bank of Montreal
BMO
$90.5B
| $353M | 0.83% |
3,282,747
-236,357
| -7% | -$25.4M |
|
30
Thomson Reuters
TRI
$78B
| $317M | 0.74% |
2,554,010
-126,974
| -5% | -$15.8M |
|
31
Linde
LIN
$226B
| $306M | 0.72% |
882,693
+11,962
| +1% | +$4.14M |
|
32
CGI
GIB
$20.8B
| $280M | 0.66% |
3,163,923
+123,368
| +4% | +$10.9M |
|
33
Middleby
MIDD
$6.82B
| $265M | 0.62% |
1,344,790
-20,051
| -1% | -$3.95M |
|
34
Analog Devices
ADI
$121B
| $259M | 0.61% |
1,471,179
+15,217
| +1% | +$2.67M |
|
35
Telus
TU
$24.3B
| $258M | 0.6% |
10,942,448
+414,925
| +4% | +$9.77M |
|
36
Vanguard S&P 500 ETF
VOO
$740B
| $250M | 0.59% |
573,667
+4,129
| +0.7% | +$1.8M |
|
37
Open Text
OTEX
$9.07B
| $235M | 0.55% |
4,947,232
+244,883
| +5% | +$11.6M |
|
38
Alcon
ALC
$38.7B
| $230M | 0.54% |
2,636,909
-72,331
| -3% | -$6.3M |
|
39
Invesco QQQ Trust
QQQ
$373B
| $228M | 0.53% |
572,895
+7,977
| +1% | +$3.17M |
|
40
Waste Connections
WCN
$45.3B
| $225M | 0.53% |
1,654,443
-28,940
| -2% | -$3.94M |
|
41
Factset
FDS
$13.7B
| $221M | 0.52% |
454,497
-12,530
| -3% | -$6.09M |
|
42
Restaurant Brands International
QSR
$20.6B
| $193M | 0.45% |
3,174,795
-187,432
| -6% | -$11.4M |
|
43
Colgate-Palmolive
CL
$67.3B
| $173M | 0.41% |
2,026,274
-49,903
| -2% | -$4.26M |
|
44
Franco-Nevada
FNV
$38.6B
| $154M | 0.36% |
1,116,717
-11,768
| -1% | -$1.63M |
|
45
US Bancorp
USB
$76.5B
| $154M | 0.36% |
2,747,811
-63,570
| -2% | -$3.57M |
|
46
Ecolab
ECL
$77.3B
| $154M | 0.36% |
657,469
-9,477
| -1% | -$2.22M |
|
47
RB Global
RBA
$21.7B
| $142M | 0.33% |
2,317,941
-90,540
| -4% | -$5.54M |
|
48
Visa
V
$659B
| $136M | 0.32% |
627,071
+42,546
| +7% | +$9.22M |
|
49
Nutrien
NTR
$27.7B
| $130M | 0.31% |
1,735,910
-49,543
| -3% | -$3.72M |
|
50
Fortinet
FTNT
$61.1B
| $130M | 0.31% |
1,814,415
-60,080
| -3% | -$4.32M |
|