Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.85%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.6B
AUM Growth
+$1.32B
(+4.2%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
548
New
59
Increased
133
Reduced
221
Closed
41
Top Buys
| 1 |
Tapestry
TPR
|
+$52.1M |
| 2 |
RenaissanceRe
RNR
|
+$33.7M |
| 3 |
Braze
BRZE
|
+$31.2M |
| 4 |
CGI
GIB
|
+$29.3M |
| 5 |
Knight Transportation
KNX
|
+$22.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Moody's
MCO
|
+$180M |
| 3 |
Mastercard
MA
|
+$113M |
| 4 |
UnitedHealth
UNH
|
+$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CGI
GIB
$20.9B
| $439M | 1.35% |
4,085,404
+272,371
| +7% | +$29.3M |
|
27
Thomson Reuters
TRI
$78.2B
| $420M | 1.29% |
2,865,200
-6,840
| -0.2% | -$1M |
|
28
Toronto Dominion Bank
TD
$131B
| $375M | 1.15% |
5,779,933
-49,754
| -0.9% | -$3.23M |
|
29
Waste Connections
WCN
$45.5B
| $316M | 0.97% |
2,110,187
+107,787
| +5% | +$16.1M |
|
30
Bank of Montreal
BMO
$90.7B
| $309M | 0.95% |
3,124,872
+8,011
| +0.3% | +$793K |
|
31
Telus
TU
$24.3B
| $271M | 0.83% |
15,155,235
+800,853
| +6% | +$14.3M |
|
32
Invesco QQQ Trust
QQQ
$374B
| $269M | 0.83% |
656,835
+11,013
| +2% | +$4.51M |
|
33
Linde
LIN
$226B
| $258M | 0.79% |
627,036
-162,299
| -21% | -$66.7M |
|
34
Lowe's Companies
LOW
$152B
| $249M | 0.77% |
1,120,196
-261,013
| -19% | -$58.1M |
|
35
Alcon
ALC
$38.9B
| $245M | 0.75% |
3,142,209
-101,501
| -3% | -$7.93M |
|
36
Adobe
ADBE
$148B
| $245M | 0.75% |
411,138
-79,864
| -16% | -$47.6M |
|
37
Restaurant Brands International
QSR
$20.7B
| $244M | 0.75% |
3,092,820
+140,362
| +5% | +$11.1M |
|
38
Vanguard S&P 500 ETF
VOO
$741B
| $231M | 0.71% |
528,992
+17,984
| +4% | +$7.86M |
|
39
Stantec
STN
$12.7B
| $205M | 0.63% |
2,548,418
-4,096
| -0.2% | -$330K |
|
40
Descartes Systems
DSGX
$9.02B
| $204M | 0.63% |
2,422,044
+206,193
| +9% | +$17.4M |
|
41
Aon
AON
$80.5B
| $197M | 0.61% |
678,238
+23,792
| +4% | +$6.92M |
|
42
Analog Devices
ADI
$121B
| $197M | 0.6% |
991,046
-283,294
| -22% | -$56.3M |
|
43
Kenvue
KVUE
$36.8B
| $174M | 0.53% |
8,080,137
-814,295
| -9% | -$17.5M |
|
44
Factset
FDS
$13.8B
| $171M | 0.53% |
359,137
-81,909
| -19% | -$39.1M |
|
45
RB Global
RBA
$21.9B
| $166M | 0.51% |
2,473,923
-140,229
| -5% | -$9.41M |
|
46
Middleby
MIDD
$6.86B
| $159M | 0.49% |
1,080,224
-238,329
| -18% | -$35.1M |
|
47
Visa
V
$661B
| $155M | 0.48% |
596,199
+25,054
| +4% | +$6.52M |
|
48
Zoetis
ZTS
$66B
| $110M | 0.34% |
558,492
+68,146
| +14% | +$13.4M |
|
49
Canadian Natural Resources
CNQ
$64.9B
| $105M | 0.32% |
3,208,782
-107,108
| -3% | -$3.5M |
|
50
Entegris
ENTG
$13.3B
| $101M | 0.31% |
843,060
+10,576
| +1% | +$1.27M |
|