Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-3.86%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.3B
AUM Growth
+$31.3B
(-9.6%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
522
New
30
Increased
225
Reduced
173
Closed
32
Top Buys
| 1 |
Kenvue
KVUE
|
$179M |
| 2 |
Aon
AON
|
$171M |
| 3 |
Hubbell
HUBB
|
$39.5M |
| 4 |
nVent Electric
NVT
|
$36.1M |
| 5 |
Lincoln Electric
LECO
|
$34.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$262M |
| 2 |
Johnson & Johnson
JNJ
|
$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 4 |
Mastercard
MA
|
$142M |
| 5 |
Moody's
MCO
|
$134M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.5B
| $377M | 1.21% |
3,813,033
+125,604
| +3% | +$12.4M |
|
27
Thomson Reuters
TRI
$79.8B
| $352M | 1.13% |
2,872,040
-44,495
| -2% | -$5.46M |
|
28
Toronto Dominion Bank
TD
$127B
| $352M | 1.13% |
5,829,687
+263,589
| +5% | +$15.9M |
|
29
Linde
LIN
$222B
| $294M | 0.94% |
789,335
-65,714
| -8% | -$24.5M |
|
30
Lowe's Companies
LOW
$146B
| $287M | 0.92% |
1,381,209
-1,970
| -0.1% | -$409K |
|
31
Waste Connections
WCN
$46.4B
| $270M | 0.86% |
2,002,400
+59,361
| +3% | +$7.99M |
|
32
Bank of Montreal
BMO
$88.1B
| $264M | 0.84% |
3,116,861
+185,082
| +6% | +$15.7M |
|
33
Adobe
ADBE
$147B
| $250M | 0.8% |
491,002
-8,015
| -2% | -$4.09M |
|
34
Alcon
ALC
$38.7B
| $250M | 0.8% |
3,243,710
-97,058
| -3% | -$7.48M |
|
35
Telus
TU
$25.1B
| $235M | 0.75% |
14,354,382
+382,845
| +3% | +$6.27M |
|
36
Invesco QQQ Trust
QQQ
$363B
| $231M | 0.74% |
645,822
+9,563
| +2% | +$3.43M |
|
37
Analog Devices
ADI
$119B
| $223M | 0.71% |
1,274,340
-37,584
| -3% | -$6.58M |
|
|
38
Aon
AON
$80.2B
| $212M | 0.68% |
654,446
+526,353
| +411% | +$171M |
|
39
Vanguard S&P 500 ETF
VOO
$721B
| $201M | 0.64% |
511,008
-2,449
| -0.5% | -$962K |
|
40
Restaurant Brands International
QSR
$20.5B
| $197M | 0.63% |
2,952,458
+207,609
| +8% | +$13.9M |
|
41
Factset
FDS
$13.9B
| $193M | 0.62% |
441,046
+6,960
| +2% | +$3.04M |
|
|
42
Kenvue
KVUE
$39.5B
| $179M | 0.57% |
+8,894,432
| New | +$179M |
|
43
Middleby
MIDD
$6.91B
| $169M | 0.54% |
1,318,553
-20,719
| -2% | -$2.65M |
|
44
Stantec
STN
$12.4B
| $166M | 0.53% |
2,552,514
+142,842
| +6% | +$9.29M |
|
45
RB Global
RBA
$21.3B
| $164M | 0.53% |
2,614,152
+113,514
| +5% | +$7.13M |
|
46
Descartes Systems
DSGX
$8.52B
| $163M | 0.52% |
2,215,851
+117,611
| +6% | +$8.66M |
|
47
Visa
V
$677B
| $131M | 0.42% |
571,145
+1,203
| +0.2% | +$277K |
|
48
Franco-Nevada
FNV
$36.5B
| $112M | 0.36% |
839,398
-18,063
| -2% | -$2.42M |
|
49
Canadian Natural Resources
CNQ
$64.9B
| $108M | 0.34% |
1,657,945
+14,911
| +0.9% | +$967K |
|
50
Colgate-Palmolive
CL
$67.5B
| $100M | 0.32% |
1,411,997
-44,364
| -3% | -$3.15M |
|