Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.13%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.4B
AUM Growth
-$290M
(-2.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49
Top Buys
| 1 |
Bausch Health
BHC
|
+$68.6M |
| 2 |
W.W. Grainger
GWW
|
+$57.5M |
| 3 |
Brookfield
BN
|
+$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.7M |
| 5 |
Manulife Financial
MFC
|
+$37M |
Top Sells
| 1 |
Sysco
SYY
|
+$119M |
| 2 |
Canadian National Railway
CNI
|
+$50.5M |
| 3 |
Suncor Energy
SU
|
+$46.1M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$44.9M |
| 5 |
Bank of Montreal
BMO
|
+$44.7M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 11.43% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
51
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $77.5M | 0.58% |
1,301,348
-274,698
| -17% | -$16.4M |
|
52
Microsoft
MSFT
$3.79T
| $73.7M | 0.55% |
1,811,903
-41,105
| -2% | -$1.67M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $73.6M | 0.55% |
871,038
+122,818
| +16% | +$10.4M |
|
54
Union Pacific
UNP
$127B
| $73.4M | 0.55% |
677,239
-34,061
| -5% | -$3.69M |
|
55
Lowe's Companies
LOW
$152B
| $71.5M | 0.53% |
961,237
+5,562
| +0.6% | +$414K |
|
56
Cummins
CMI
$56.5B
| $68.3M | 0.51% |
492,336
-14,727
| -3% | -$2.04M |
|
57
Citigroup
C
$183B
| $67.6M | 0.5% |
1,311,393
-39,989
| -3% | -$2.06M |
|
|
PSG
58
DELISTED
Performance Sports Group Ltd.
PSG
| $66.3M | 0.49% |
3,398,221
+167,204
| +5% | +$3.26M |
|
59
AB InBev
BUD
$114B
| $65.5M | 0.49% |
536,983
-10,489
| -2% | -$1.28M |
|
60
Rogers Communications
RCI
$19.3B
| $62.2M | 0.46% |
1,857,209
-649,649
| -26% | -$21.8M |
|
61
SPDR S&P 500 ETF Trust
SPY
$670B
| $60.4M | 0.45% |
292,528
-46,030
| -14% | -$9.5M |
|
62
HDFC Bank
HDB
$179B
| $60.4M | 0.45% |
2,050,006
-64,650
| -3% | -$1.9M |
|
63
Novartis
NVS
$240B
| $60.1M | 0.45% |
680,206
+14,708
| +2% | +$1.3M |
|
64
UnitedHealth
UNH
$319B
| $59.2M | 0.44% |
500,542
+2,861
| +0.6% | +$338K |
|
65
Teck Resources
TECK
$20.5B
| $57.8M | 0.43% |
4,212,347
+1,209,740
| +40% | +$16.6M |
|
66
AutoZone
AZO
$72.3B
| $56.6M | 0.42% |
82,956
+7,504
| +10% | +$5.12M |
|
|
VRN
67
DELISTED
Veren
VRN
| $55M | 0.41% |
2,536,786
-9,036
| -0.4% | -$196K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $53.6M | 0.4% |
180,253
+7,513
| +4% | +$2.24M |
|
69
EOG Resources
EOG
$64.5B
| $53.4M | 0.4% |
582,217
-17,017
| -3% | -$1.56M |
|
70
Descartes Systems
DSGX
$8.96B
| $53.2M | 0.4% |
3,530,850
+129,722
| +4% | +$1.95M |
|
|
MITL
71
DELISTED
Mitel Networks Corporation
MITL
| $52.6M | 0.39% |
5,170,136
-101,600
| -2% | -$1.03M |
|
72
BCE
BCE
$22.5B
| $50.8M | 0.38% |
1,199,457
+251,676
| +27% | +$10.7M |
|
|
BPY
73
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $50.6M | 0.38% |
2,087,569
+371,199
| +22% | +$9M |
|
74
Thomson Reuters
TRI
$78B
| $49.2M | 0.37% |
1,060,701
-455,621
| -30% | -$21.1M |
|
75
American International
AIG
$43.7B
| $48.8M | 0.36% |
889,927
-74,919
| -8% | -$4.1M |
|