Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-6.14%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.5B
AUM Growth
-$4.17B
(-9.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
621
New
33
Increased
238
Reduced
256
Closed
33
Top Buys
| 1 |
S&P Global
SPGI
|
+$483M |
| 2 |
Adobe
ADBE
|
+$197M |
| 3 |
Royal Caribbean
RCL
|
+$43.8M |
| 4 |
HubSpot
HUBS
|
+$42.5M |
| 5 |
Paycom
PAYC
|
+$41.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$541M |
| 2 |
US Bancorp
USB
|
+$146M |
| 3 |
Ecolab
ECL
|
+$86.5M |
| 4 |
CME Group
CME
|
+$83.9M |
| 5 |
Moody's
MCO
|
+$78.7M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$68.4B
| $448M | 1.17% |
5,424,984
+182,110
| +3% | +$15.1M |
|
27
Brookfield
BN
$103B
| $348M | 0.9% |
7,599,129
-590,108
| -7% | -$27M |
|
28
Bank of Montreal
BMO
$90.5B
| $347M | 0.9% |
2,940,126
-342,621
| -10% | -$40.4M |
|
29
Linde
LIN
$222B
| $306M | 0.8% |
957,760
+75,067
| +9% | +$24M |
|
30
Thomson Reuters
TRI
$78.2B
| $305M | 0.79% |
2,703,814
+149,804
| +6% | +$16.9M |
|
31
Lowe's Companies
LOW
$149B
| $299M | 0.78% |
1,477,785
+96,118
| +7% | +$19.4M |
|
32
Telus
TU
$24.1B
| $287M | 0.75% |
10,965,409
+22,961
| +0.2% | +$601K |
|
33
CGI
GIB
$20.7B
| $265M | 0.69% |
3,321,523
+157,600
| +5% | +$12.6M |
|
34
Waste Connections
WCN
$45.3B
| $251M | 0.65% |
1,793,464
+139,021
| +8% | +$19.5M |
|
35
Analog Devices
ADI
$122B
| $246M | 0.64% |
1,490,226
+19,047
| +1% | +$3.15M |
|
36
Vanguard S&P 500 ETF
VOO
$740B
| $240M | 0.62% |
576,964
+3,297
| +0.6% | +$1.37M |
|
37
Middleby
MIDD
$7.03B
| $231M | 0.6% |
1,411,407
+66,617
| +5% | +$10.9M |
|
|
38
Adobe
ADBE
$149B
| $226M | 0.59% |
496,669
+433,219
| +683% | +$197M |
|
39
Invesco QQQ Trust
QQQ
$371B
| $212M | 0.55% |
584,876
+11,981
| +2% | +$4.34M |
|
40
Alcon
ALC
$39.4B
| $206M | 0.54% |
2,594,925
-41,984
| -2% | -$3.33M |
|
41
Open Text
OTEX
$8.93B
| $201M | 0.52% |
4,734,720
-212,512
| -4% | -$9.03M |
|
42
Factset
FDS
$13.7B
| $196M | 0.51% |
451,012
-3,485
| -0.8% | -$1.51M |
|
43
Restaurant Brands International
QSR
$20.8B
| $167M | 0.43% |
2,855,097
-319,698
| -10% | -$18.7M |
|
44
Colgate-Palmolive
CL
$67.9B
| $151M | 0.39% |
1,995,164
-31,110
| -2% | -$2.36M |
|
45
Franco-Nevada
FNV
$38.9B
| $146M | 0.38% |
914,931
-201,786
| -18% | -$32.2M |
|
46
Canadian Natural Resources
CNQ
$65B
| $145M | 0.38% |
4,739,619
-768,580
| -14% | -$23.5M |
|
47
Nutrien
NTR
$27.9B
| $144M | 0.37% |
1,386,335
-349,575
| -20% | -$36.4M |
|
48
Visa
V
$667B
| $140M | 0.36% |
631,983
+4,912
| +0.8% | +$1.09M |
|
49
RB Global
RBA
$22B
| $133M | 0.35% |
2,248,041
-69,900
| -3% | -$4.14M |
|
50
Fortinet
FTNT
$62B
| $123M | 0.32% |
1,794,250
-20,165
| -1% | -$1.38M |
|