Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-12.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
-$4.76B
(-12%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
627
New
39
Increased
240
Reduced
223
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Descartes Systems
DSGX
|
+$63M |
| 4 |
Canadian National Railway
CNI
|
+$55.6M |
| 5 |
Telus
TU
|
+$53.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$118M |
| 2 |
Sherwin-Williams
SHW
|
+$77M |
| 3 |
PepsiCo
PEP
|
+$73.1M |
| 4 |
CarMax
KMX
|
+$51.1M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$38.9M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.5B
| $401M | 1.19% |
5,735,484
+310,500
| +6% | +$21.7M |
|
27
Thomson Reuters
TRI
$78.2B
| $328M | 0.97% |
3,032,936
+329,122
| +12% | +$35.6M |
|
28
Bank of Montreal
BMO
$90.8B
| $301M | 0.89% |
3,126,271
+186,145
| +6% | +$17.9M |
|
|
29
Telus
TU
$24.4B
| $297M | 0.88% |
13,351,134
+2,385,725
| +22% | +$53.2M |
|
30
CGI
GIB
$21B
| $290M | 0.86% |
3,638,153
+316,630
| +10% | +$25.2M |
|
31
Brookfield
BN
$103B
| $287M | 0.85% |
7,971,823
+372,694
| +5% | +$13.4M |
|
32
Linde
LIN
$227B
| $272M | 0.81% |
947,294
-10,466
| -1% | -$3.01M |
|
33
Lowe's Companies
LOW
$153B
| $262M | 0.78% |
1,499,721
+21,936
| +1% | +$3.83M |
|
34
Waste Connections
WCN
$45.8B
| $244M | 0.72% |
1,965,483
+172,019
| +10% | +$21.3M |
|
35
Analog Devices
ADI
$122B
| $215M | 0.64% |
1,473,635
-16,591
| -1% | -$2.42M |
|
36
Open Text
OTEX
$8.96B
| $203M | 0.6% |
5,371,524
+636,804
| +13% | +$24.1M |
|
37
Alcon
ALC
$39.4B
| $196M | 0.58% |
2,797,339
+202,414
| +8% | +$14.1M |
|
38
Vanguard S&P 500 ETF
VOO
$740B
| $194M | 0.57% |
558,510
-18,454
| -3% | -$6.4M |
|
39
Adobe
ADBE
$149B
| $191M | 0.57% |
522,459
+25,790
| +5% | +$9.44M |
|
40
Middleby
MIDD
$7.03B
| $176M | 0.52% |
1,402,934
-8,473
| -0.6% | -$1.06M |
|
41
Factset
FDS
$14B
| $170M | 0.5% |
442,229
-8,783
| -2% | -$3.38M |
|
42
Invesco QQQ Trust
QQQ
$371B
| $167M | 0.5% |
596,884
+12,008
| +2% | +$3.37M |
|
43
RB Global
RBA
$22B
| $166M | 0.49% |
2,546,557
+298,516
| +13% | +$19.4M |
|
44
Restaurant Brands International
QSR
$20.8B
| $161M | 0.48% |
3,204,818
+349,721
| +12% | +$17.5M |
|
45
Franco-Nevada
FNV
$38.9B
| $137M | 0.41% |
1,039,727
+124,796
| +14% | +$16.4M |
|
46
Colgate-Palmolive
CL
$67.9B
| $129M | 0.38% |
1,613,666
-381,498
| -19% | -$30.6M |
|
47
Visa
V
$667B
| $124M | 0.37% |
628,687
-3,296
| -0.5% | -$649K |
|
48
Canadian Natural Resources
CNQ
$65B
| $118M | 0.35% |
4,477,154
-262,465
| -6% | -$6.9M |
|
|
49
Descartes Systems
DSGX
$9.19B
| $112M | 0.33% |
1,800,009
+1,015,364
| +129% | +$63M |
|
50
Fortinet
FTNT
$62B
| $100M | 0.3% |
1,766,672
-27,578
| -2% | -$1.56M |
|