Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
-$142M
(-0.79%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
226
Reduced
378
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
+$173M |
| 2 |
Analog Devices
ADI
|
+$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.9M |
| 4 |
Sun Life Financial
SLF
|
+$70M |
| 5 |
Bank of Montreal
BMO
|
+$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$192M |
| 3 |
AGU
Agrium
AGU
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$71.6M |
| 5 |
Enbridge
ENB
|
+$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
51
DELISTED
Foot Locker
FL
| $73.7M | 0.41% |
1,039,958
-208,556
| -17% | -$14.8M |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $72.3M | 0.41% |
784,428
-157,968
| -17% | -$14.6M |
|
|
53
Wells Fargo
WFC
$261B
| $70.7M | 0.4% |
1,282,358
-4,142,298
| -76% | -$228M |
|
54
Telus
TU
$24.3B
| $70.4M | 0.39% |
4,423,688
+1,068,604
| +32% | +$17M |
|
|
AGU
55
DELISTED
Agrium
AGU
| $68.7M | 0.39% |
684,958
-1,150,408
| -63% | -$115M |
|
56
Mercado Libre
MELI
$119B
| $66.6M | 0.37% |
426,677
-84,951
| -17% | -$13.3M |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $63.2M | 0.35% |
1,786,029
+805,481
| +82% | +$28.5M |
|
58
Burlington
BURL
$16.8B
| $62.5M | 0.35% |
737,147
-139,109
| -16% | -$11.8M |
|
|
BPY
59
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $61.9M | 0.35% |
2,839,703
-281,296
| -9% | -$6.13M |
|
60
Amgen
AMGN
$149B
| $59.9M | 0.34% |
409,501
-51,457
| -11% | -$7.52M |
|
61
Align Technology
ALGN
$9.54B
| $59.8M | 0.34% |
621,608
-125,199
| -17% | -$12M |
|
62
Stantec
STN
$12.6B
| $58.2M | 0.33% |
2,308,286
+636,442
| +38% | +$16.1M |
|
63
Intel
INTC
$112B
| $56M | 0.31% |
1,545,009
-82,827
| -5% | -$3M |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $55.4M | 0.31% |
473,055
+16,637
| +4% | +$1.95M |
|
65
Citigroup
C
$183B
| $55.4M | 0.31% |
931,694
-99,641
| -10% | -$5.92M |
|
66
Icon
ICLR
$13.6B
| $54.8M | 0.31% |
728,139
-139,315
| -16% | -$10.5M |
|
67
United Rentals
URI
$60.4B
| $54.5M | 0.31% |
516,053
+107,843
| +26% | +$11.4M |
|
|
HA
68
DELISTED
Hawaiian Holdings, Inc.
HA
| $54.3M | 0.3% |
953,454
+96,227
| +11% | +$5.48M |
|
69
Chevron
CVX
$317B
| $54.2M | 0.3% |
460,370
-32,316
| -7% | -$3.8M |
|
70
CME Group
CME
$94.5B
| $53.7M | 0.3% |
465,407
+106,618
| +30% | +$12.3M |
|
71
CBRE Group
CBRE
$48.8B
| $51.3M | 0.29% |
1,628,418
-332,622
| -17% | -$10.5M |
|
72
Nordson
NDSN
$12.5B
| $49.4M | 0.28% |
441,038
-89,456
| -17% | -$10M |
|
73
Suncor Energy
SU
$50.6B
| $49.1M | 0.28% |
1,495,277
-392,308
| -21% | -$12.9M |
|
74
Pembina Pipeline
PBA
$22.8B
| $48.5M | 0.27% |
1,554,477
-79,143
| -5% | -$2.47M |
|
75
Ecolab
ECL
$77.3B
| $48.3M | 0.27% |
411,874
+36,362
| +10% | +$4.26M |
|