Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.2B
AUM Growth
+$4.29B
(+15%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
579
New
39
Increased
127
Reduced
275
Closed
74
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$44.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.3M |
| 3 |
Alcon
ALC
|
+$35.2M |
| 4 |
Nexstar Media Group
NXST
|
+$28.9M |
| 5 |
CME Group
CME
|
+$23.9M |
Top Sells
| 1 |
AutoZone
AZO
|
+$151M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Moody's
MCO
|
+$90.3M |
| 4 |
PepsiCo
PEP
|
+$80.1M |
| 5 |
Dick's Sporting Goods
DKS
|
+$66.6M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$131B
| $385M | 1.2% |
5,936,460
-173,189
| -3% | -$11.2M |
|
27
Thomson Reuters
TRI
$78.2B
| $349M | 1.09% |
2,947,102
+2,205
| +0.1% | +$261K |
|
28
CGI
GIB
$21B
| $319M | 0.99% |
3,693,683
+90,969
| +3% | +$7.85M |
|
29
Linde
LIN
$227B
| $305M | 0.95% |
934,876
-23,018
| -2% | -$7.51M |
|
30
Lowe's Companies
LOW
$153B
| $298M | 0.93% |
1,493,538
-7,756
| -0.5% | -$1.55M |
|
31
Bank of Montreal
BMO
$90.8B
| $271M | 0.84% |
2,993,933
-15,429
| -0.5% | -$1.4M |
|
32
Waste Connections
WCN
$45.8B
| $258M | 0.8% |
1,944,041
-2,870
| -0.1% | -$381K |
|
33
Telus
TU
$24.4B
| $253M | 0.79% |
13,102,507
+22,156
| +0.2% | +$428K |
|
|
34
Alcon
ALC
$39.4B
| $239M | 0.74% |
3,487,296
+513,308
| +17% | +$35.2M |
|
35
Analog Devices
ADI
$122B
| $233M | 0.72% |
1,421,403
-72,639
| -5% | -$11.9M |
|
36
Brookfield
BN
$103B
| $193M | 0.6% |
6,127,965
-1,549,112
| -20% | -$48.8M |
|
37
Middleby
MIDD
$7.03B
| $185M | 0.58% |
1,383,042
-36,023
| -3% | -$4.82M |
|
38
Adobe
ADBE
$149B
| $182M | 0.57% |
540,772
-28,598
| -5% | -$9.62M |
|
39
Vanguard S&P 500 ETF
VOO
$740B
| $165M | 0.51% |
468,913
-65,278
| -12% | -$22.9M |
|
40
Factset
FDS
$14B
| $164M | 0.51% |
409,004
-17,367
| -4% | -$6.97M |
|
41
Invesco QQQ Trust
QQQ
$371B
| $163M | 0.51% |
610,767
+10,608
| +2% | +$2.82M |
|
42
Restaurant Brands International
QSR
$20.8B
| $157M | 0.49% |
2,422,532
-59,638
| -2% | -$3.86M |
|
43
Descartes Systems
DSGX
$9.19B
| $144M | 0.45% |
2,061,170
+81,577
| +4% | +$5.69M |
|
44
RB Global
RBA
$22B
| $142M | 0.44% |
2,459,558
+12,037
| +0.5% | +$696K |
|
45
Franco-Nevada
FNV
$38.9B
| $128M | 0.4% |
941,268
+1,898
| +0.2% | +$259K |
|
46
Visa
V
$667B
| $122M | 0.38% |
587,210
-46,359
| -7% | -$9.63M |
|
47
Colgate-Palmolive
CL
$67.9B
| $122M | 0.38% |
1,547,736
-60,700
| -4% | -$4.78M |
|
48
Canadian Natural Resources
CNQ
$65B
| $106M | 0.33% |
3,831,502
-163,686
| -4% | -$4.55M |
|
49
Stantec
STN
$12.8B
| $101M | 0.31% |
2,109,898
-123,861
| -6% | -$5.94M |
|
50
Arista Networks
ANET
$192B
| $91.8M | 0.29% |
3,026,784
-19,552
| -0.6% | -$593K |
|