Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.6B
AUM Growth
+$34.6B
(+3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
530
New
36
Increased
126
Reduced
216
Closed
38
Top Buys
| 1 |
Raymond James Financial
RJF
|
$41.2M |
| 2 |
Fortinet
FTNT
|
$32.9M |
| 3 |
Sarepta Therapeutics
SRPT
|
$32.3M |
| 4 |
Immunocore
IMCR
|
$31.3M |
| 5 |
ATS Corp
ATS
|
$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 3 |
Johnson & Johnson
JNJ
|
$87.5M |
| 4 |
Moody's
MCO
|
$85.2M |
| 5 |
Mastercard
MA
|
$63.1M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$79.8B
| $394M | 1.14% |
2,916,535
-114,713
| -4% | -$15.5M |
|
27
CGI
GIB
$21.5B
| $389M | 1.13% |
3,687,429
+22,084
| +0.6% | +$2.33M |
|
28
Toronto Dominion Bank
TD
$127B
| $345M | 1% |
5,566,098
-108,177
| -2% | -$6.71M |
|
29
Linde
LIN
$221B
| $326M | 0.94% |
855,049
-68,928
| -7% | -$26.3M |
|
30
Lowe's Companies
LOW
$146B
| $312M | 0.9% |
1,383,179
-104,112
| -7% | -$23.5M |
|
31
Waste Connections
WCN
$46.4B
| $278M | 0.8% |
1,943,039
+23,641
| +1% | +$3.38M |
|
32
Alcon
ALC
$38.7B
| $274M | 0.79% |
3,340,768
+72,339
| +2% | +$5.94M |
|
33
Telus
TU
$25.1B
| $272M | 0.79% |
13,971,537
+232,142
| +2% | +$4.52M |
|
34
Bank of Montreal
BMO
$88.1B
| $265M | 0.77% |
2,931,779
-7,913
| -0.3% | -$716K |
|
35
Analog Devices
ADI
$119B
| $256M | 0.74% |
1,311,924
-90,056
| -6% | -$17.5M |
|
36
Adobe
ADBE
$147B
| $244M | 0.71% |
499,017
-46,772
| -9% | -$22.9M |
|
37
Invesco QQQ Trust
QQQ
$362B
| $235M | 0.68% |
636,259
+2,891
| +0.5% | +$1.07M |
|
38
Restaurant Brands International
QSR
$20.5B
| $213M | 0.62% |
2,744,849
+210,216
| +8% | +$16.3M |
|
39
Vanguard S&P 500 ETF
VOO
$721B
| $209M | 0.61% |
513,457
+20,754
| +4% | +$8.45M |
|
40
Middleby
MIDD
$6.91B
| $198M | 0.57% |
1,339,272
-29,527
| -2% | -$4.36M |
|
41
Factset
FDS
$13.9B
| $174M | 0.5% |
434,086
+29,004
| +7% | +$11.6M |
|
42
Descartes Systems
DSGX
$8.51B
| $168M | 0.49% |
2,098,240
+38,815
| +2% | +$3.11M |
|
43
Brookfield
BN
$97.2B
| $162M | 0.47% |
4,818,558
-1,112,820
| -19% | -$37.5M |
|
44
Stantec
STN
$12.4B
| $158M | 0.46% |
2,409,672
+338,459
| +16% | +$22.1M |
|
45
RB Global
RBA
$21.3B
| $150M | 0.43% |
2,500,638
+17,188
| +0.7% | +$1.03M |
|
46
Visa
V
$676B
| $135M | 0.39% |
569,942
+2,897
| +0.5% | +$688K |
|
47
Franco-Nevada
FNV
$36.5B
| $122M | 0.35% |
857,461
-21,195
| -2% | -$3.03M |
|
48
Colgate-Palmolive
CL
$67.5B
| $112M | 0.32% |
1,456,361
-82,277
| -5% | -$6.34M |
|
49
Canadian Natural Resources
CNQ
$64.8B
| $92.5M | 0.27% |
1,643,034
-19,427
| -1% | -$1.09M |
|
50
Entegris
ENTG
$12B
| $90.1M | 0.26% |
812,654
-13,983
| -2% | -$1.55M |
|