Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.08%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.3B
AUM Growth
-$2.05B
(-6%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
491
New
15
Increased
189
Reduced
175
Closed
46
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$95.2M |
| 2 |
Canadian National Railway
CNI
|
+$75.5M |
| 3 |
Manhattan Associates
MANH
|
+$44.7M |
| 4 |
Chewy
CHWY
|
+$44.4M |
| 5 |
Insmed
INSM
|
+$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
Moody's
MCO
|
+$191M |
| 4 |
Johnson & Johnson
JNJ
|
+$145M |
| 5 |
TSMC
TSM
|
+$130M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 15.18% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.6B
| $404M | 1.25% |
1,728,962
-202,984
| -11% | -$47.4M |
|
27
Waste Connections
WCN
$45.3B
| $384M | 1.19% |
2,189,251
+15,623
| +0.7% | +$2.74M |
|
28
Invesco QQQ Trust
QQQ
$373B
| $325M | 1.01% |
677,698
+6,234
| +0.9% | +$2.99M |
|
29
Toronto Dominion Bank
TD
$131B
| $317M | 0.98% |
5,759,070
+34,310
| +0.6% | +$1.89M |
|
30
Bank of Montreal
BMO
$90.5B
| $286M | 0.89% |
3,403,431
+69,111
| +2% | +$5.8M |
|
31
Vanguard S&P 500 ETF
VOO
$740B
| $261M | 0.81% |
521,445
-13,438
| -3% | -$6.72M |
|
32
Telus
TU
$24.3B
| $252M | 0.78% |
16,670,713
+1,501,742
| +10% | +$22.7M |
|
33
Nike
NKE
$108B
| $250M | 0.78% |
3,320,201
-424,361
| -11% | -$32M |
|
34
Descartes Systems
DSGX
$8.97B
| $248M | 0.77% |
2,558,831
+81,263
| +3% | +$7.88M |
|
35
Restaurant Brands International
QSR
$20.6B
| $248M | 0.77% |
3,517,417
+213,877
| +6% | +$15.1M |
|
36
RB Global
RBA
$21.7B
| $240M | 0.74% |
3,143,924
+168,945
| +6% | +$12.9M |
|
37
Alcon
ALC
$38.7B
| $239M | 0.74% |
2,686,271
-130,560
| -5% | -$11.6M |
|
38
Adobe
ADBE
$148B
| $227M | 0.7% |
408,988
-69,295
| -14% | -$38.5M |
|
39
Linde
LIN
$226B
| $217M | 0.67% |
494,498
-151,160
| -23% | -$66.3M |
|
40
Stantec
STN
$12.6B
| $210M | 0.65% |
2,513,266
-58,687
| -2% | -$4.92M |
|
41
Lowe's Companies
LOW
$152B
| $191M | 0.59% |
865,662
-270,904
| -24% | -$59.7M |
|
42
Analog Devices
ADI
$121B
| $180M | 0.56% |
788,579
-241,338
| -23% | -$55.1M |
|
43
Visa
V
$659B
| $180M | 0.56% |
685,355
+8,914
| +1% | +$2.34M |
|
44
Aon
AON
$80.2B
| $156M | 0.48% |
530,385
-36,708
| -6% | -$10.8M |
|
45
Factset
FDS
$13.7B
| $120M | 0.37% |
293,660
-82,253
| -22% | -$33.6M |
|
46
GoDaddy
GDDY
$20.1B
| $116M | 0.36% |
828,326
+13,206
| +2% | +$1.85M |
|
47
Gartner
IT
$18.7B
| $115M | 0.36% |
256,734
+8,726
| +4% | +$3.92M |
|
48
Entegris
ENTG
$13.2B
| $112M | 0.35% |
830,244
+10,041
| +1% | +$1.36M |
|
49
Canadian Natural Resources
CNQ
$64.9B
| $110M | 0.34% |
3,096,620
+9,296
| +0.3% | +$331K |
|
50
Edwards Lifesciences
EW
$45.5B
| $110M | 0.34% |
1,192,429
+40,926
| +4% | +$3.78M |
|