Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.94%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13B
AUM Growth
+$951M
(+7.9%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
616
New
100
Increased
186
Reduced
214
Closed
41
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
+$98.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 3 |
Enbridge
ENB
|
+$60.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$51.1M |
| 5 |
Royal Bank of Canada
RY
|
+$51M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$69.3M |
| 2 |
Suncor Energy
SU
|
+$66.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$42M |
| 5 |
Rogers Communications
RCI
|
+$29.3M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colliers International
CIGI
$8.4B
| $70.2M | 0.54% |
1,571,912
+72,399
| +5% | +$3.23M |
|
|
GG
52
DELISTED
Goldcorp Inc
GG
| $67.7M | 0.52% |
5,851,309
+2,061,765
| +54% | +$23.8M |
|
53
Citigroup
C
$182B
| $67.3M | 0.52% |
1,301,400
-7,268
| -0.6% | -$376K |
|
54
AB InBev
BUD
$115B
| $66.6M | 0.51% |
533,108
-2,950
| -0.6% | -$369K |
|
|
55
Vanguard S&P 500 ETF
VOO
$740B
| $64.1M | 0.5% |
343,144
+332,254
| +3,051% | +$62.1M |
|
56
Intel
INTC
$115B
| $61.8M | 0.48% |
1,793,742
-5,463
| -0.3% | -$188K |
|
|
CXRX
57
DELISTED
Concordia International Corp. Common Stock
CXRX
| $61.6M | 0.48% |
1,507,563
+184,146
| +14% | +$7.53M |
|
58
FirstService
FSV
$9.32B
| $60.6M | 0.47% |
1,498,890
-21,028
| -1% | -$850K |
|
59
PepsiCo
PEP
$197B
| $60M | 0.46% |
600,048
+15,702
| +3% | +$1.57M |
|
60
UnitedHealth
UNH
$320B
| $59.4M | 0.46% |
505,325
+3,136
| +0.6% | +$369K |
|
61
TC Energy
TRP
$54B
| $56.6M | 0.44% |
1,733,234
+269,889
| +18% | +$8.82M |
|
62
Descartes Systems
DSGX
$9.1B
| $56.5M | 0.44% |
2,804,411
-230,927
| -8% | -$4.65M |
|
|
63
iShares MSCI EAFE ETF
EFA
$67.3B
| $55.4M | 0.43% |
943,021
+870,819
| +1,206% | +$51.1M |
|
64
Novartis
NVS
$247B
| $52.1M | 0.4% |
675,611
-20,305
| -3% | -$1.57M |
|
65
American International
AIG
$43.2B
| $51.1M | 0.39% |
823,838
-29,565
| -3% | -$1.83M |
|
66
Agnico Eagle Mines
AEM
$77.2B
| $50.4M | 0.39% |
1,917,367
-872,355
| -31% | -$22.9M |
|
67
Union Pacific
UNP
$128B
| $47.5M | 0.37% |
607,614
-35,942
| -6% | -$2.81M |
|
|
VRN
68
DELISTED
Veren
VRN
| $45M | 0.35% |
3,862,131
+1,812,978
| +88% | +$21.1M |
|
69
Kroger
KR
$44.4B
| $44.9M | 0.35% |
1,073,268
-7,235
| -0.7% | -$303K |
|
70
Gilead Sciences
GILD
$146B
| $44.3M | 0.34% |
437,790
-12,965
| -3% | -$1.31M |
|
71
SPDR S&P 500 ETF Trust
SPY
$670B
| $43.8M | 0.34% |
214,961
-47,526
| -18% | -$9.69M |
|
72
Thomson Reuters
TRI
$78.2B
| $42.7M | 0.33% |
985,775
-43,706
| -4% | -$1.89M |
|
73
AbbVie
ABBV
$389B
| $42.7M | 0.33% |
720,447
+37,783
| +6% | +$2.24M |
|
|
BPY
74
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $42.5M | 0.33% |
1,824,048
+241,471
| +15% | +$5.63M |
|
75
Brookfield Renewable
BEP
$7.14B
| $40.9M | 0.32% |
2,923,750
+80,455
| +3% | +$1.12M |
|