Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+7.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.5B
AUM Growth
+$33.5B
(+4.1%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
537
New
32
Increased
129
Reduced
264
Closed
42
Top Buys
| 1 |
CME Group
CME
|
$148M |
| 2 |
UnitedHealth
UNH
|
$138M |
| 3 |
Wingstop
WING
|
$45.4M |
| 4 |
BWX Technologies
BWXT
|
$43.2M |
| 5 |
Pultegroup
PHM
|
$41.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$195M |
| 2 |
MSCI
MSCI
|
$78.5M |
| 3 |
Moody's
MCO
|
$70.7M |
| 4 |
Fortinet
FTNT
|
$65.4M |
| 5 |
Johnson & Johnson
JNJ
|
$63.1M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| $390M | 1.16% |
5,063,550
-171,737
| -3% | -$13.2M |
|
27
CGI
GIB
$21.5B
| $353M | 1.05% |
3,665,345
-28,338
| -0.8% | -$2.73M |
|
28
Toronto Dominion Bank
TD
$128B
| $340M | 1.01% |
5,674,275
-262,185
| -4% | -$15.7M |
|
29
Linde
LIN
$221B
| $328M | 0.98% |
923,977
-10,899
| -1% | -$3.87M |
|
30
Lowe's Companies
LOW
$146B
| $297M | 0.89% |
1,487,291
-6,247
| -0.4% | -$1.25M |
|
31
Analog Devices
ADI
$120B
| $276M | 0.83% |
1,401,980
-19,423
| -1% | -$3.83M |
|
32
Telus
TU
$25.1B
| $273M | 0.81% |
13,739,395
+636,888
| +5% | +$12.6M |
|
33
Waste Connections
WCN
$46.5B
| $267M | 0.8% |
1,919,398
-24,643
| -1% | -$3.43M |
|
34
Bank of Montreal
BMO
$88.5B
| $263M | 0.78% |
2,939,692
-54,241
| -2% | -$4.85M |
|
35
Alcon
ALC
$38.9B
| $231M | 0.69% |
3,268,429
-218,867
| -6% | -$15.4M |
|
36
Adobe
ADBE
$148B
| $210M | 0.63% |
545,789
+5,017
| +0.9% | +$1.93M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $203M | 0.61% |
633,368
+22,601
| +4% | +$7.25M |
|
38
Middleby
MIDD
$6.87B
| $201M | 0.6% |
1,368,799
-14,243
| -1% | -$2.09M |
|
39
Brookfield
BN
$97.7B
| $193M | 0.58% |
5,931,378
-196,587
| -3% | -$6.4M |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $185M | 0.55% |
492,703
+23,790
| +5% | +$8.95M |
|
41
Restaurant Brands International
QSR
$20.5B
| $170M | 0.51% |
2,534,633
+112,101
| +5% | +$7.52M |
|
42
Factset
FDS
$14B
| $168M | 0.5% |
405,082
-3,922
| -1% | -$1.63M |
|
43
Descartes Systems
DSGX
$8.54B
| $166M | 0.5% |
2,059,425
-1,745
| -0.1% | -$141K |
|
44
RB Global
RBA
$21.3B
| $140M | 0.42% |
2,483,450
+23,892
| +1% | +$1.34M |
|
45
Franco-Nevada
FNV
$36.6B
| $128M | 0.38% |
878,656
-62,612
| -7% | -$9.13M |
|
46
Visa
V
$681B
| $128M | 0.38% |
567,045
-20,165
| -3% | -$4.55M |
|
47
Stantec
STN
$12.4B
| $121M | 0.36% |
2,071,213
-38,685
| -2% | -$2.26M |
|
48
Colgate-Palmolive
CL
$67.7B
| $116M | 0.35% |
1,538,638
-9,098
| -0.6% | -$684K |
|
49
Canadian Natural Resources
CNQ
$65B
| $91.9M | 0.27% |
1,662,461
-253,290
| -13% | -$14M |
|
50
iRhythm Technologies
IRTC
$5.67B
| $84.4M | 0.25% |
680,247
+743
| +0.1% | +$92.2K |
|