Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.34%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.6B
AUM Growth
+$654M
(+5%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
652
New
76
Increased
144
Reduced
275
Closed
87
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$60.2M |
| 2 |
Moody's
MCO
|
+$51.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.8M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$43.1M |
Top Sells
| 1 |
Enbridge
ENB
|
+$50.7M |
| 2 |
Magna International
MGA
|
+$41.4M |
| 3 |
AGU
Agrium
AGU
|
+$41M |
| 4 |
Telus
TU
|
+$39.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$37.2M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$149B
| $74.7M | 0.55% |
498,079
-119,309
| -19% | -$17.9M |
|
52
PepsiCo
PEP
$197B
| $73.8M | 0.54% |
720,020
+119,972
| +20% | +$12.3M |
|
|
53
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $71.6M | 0.53% |
2,090,368
+1,482,421
| +244% | +$50.8M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $70M | 0.51% |
3,620,052
+2,229,255
| +160% | +$43.1M |
|
|
VRN
55
DELISTED
Veren
VRN
| $68.1M | 0.5% |
4,914,769
+1,052,638
| +27% | +$14.6M |
|
56
Vanguard S&P 500 ETF
VOO
$740B
| $67.9M | 0.5% |
360,311
+17,167
| +5% | +$3.24M |
|
57
Agnico Eagle Mines
AEM
$77B
| $64.7M | 0.48% |
1,785,561
-131,806
| -7% | -$4.77M |
|
58
AB InBev
BUD
$114B
| $62.1M | 0.46% |
498,442
-34,666
| -7% | -$4.32M |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $58.3M | 0.43% |
3,592,953
-2,258,356
| -39% | -$36.7M |
|
60
Colliers International
CIGI
$8.48B
| $57.9M | 0.43% |
1,526,952
-44,960
| -3% | -$1.71M |
|
61
B2Gold
BTG
$5.94B
| $56.2M | 0.41% |
33,754,720
+13,768,310
| +69% | +$22.9M |
|
62
Intel
INTC
$112B
| $55.6M | 0.41% |
1,717,499
-76,243
| -4% | -$2.47M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $52.8M | 0.39% |
461,720
+114,536
| +33% | +$13.1M |
|
64
FirstService
FSV
$9.31B
| $51.7M | 0.38% |
1,256,865
-242,025
| -16% | -$9.95M |
|
|
IHS
65
DELISTED
IHS INC CL-A COM STK
IHS
| $50.4M | 0.37% |
405,726
+80,695
| +25% | +$10M |
|
66
Brookfield Renewable
BEP
$7.19B
| $47.1M | 0.35% |
2,921,309
-2,441
| -0.1% | -$39.4K |
|
67
Thomson Reuters
TRI
$78B
| $44.6M | 0.33% |
961,945
-23,830
| -2% | -$1.1M |
|
|
TAHO
68
DELISTED
Tahoe Resources Inc
TAHO
| $44.5M | 0.33% |
4,439,444
+556,144
| +14% | +$5.58M |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $44.3M | 0.33% |
991,915
+243,645
| +33% | +$10.9M |
|
70
Citigroup
C
$183B
| $44.1M | 0.32% |
1,056,884
-244,516
| -19% | -$10.2M |
|
|
BIN
71
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $43.1M | 0.32% |
+1,386,284
| New | +$43.1M |
|
|
BPY
72
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $42.4M | 0.31% |
1,832,440
+8,392
| +0.5% | +$194K |
|
73
Ecolab
ECL
$77.3B
| $41.7M | 0.31% |
373,996
+61,388
| +20% | +$6.85M |
|
74
Stantec
STN
$12.6B
| $38.8M | 0.29% |
1,527,124
+1,069,579
| +234% | +$27.2M |
|
75
Kroger
KR
$45.2B
| $38.8M | 0.29% |
1,014,121
-59,147
| -6% | -$2.26M |
|