Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$18.9B
(+5.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
193
Reduced
320
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$46.7M |
| 4 |
Waste Connections
WCN
|
$42.7M |
| 5 |
Open Text
OTEX
|
$41.9M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$46.3M |
| 2 |
Methanex
MEOH
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$33.9M |
| 5 |
Colliers International
CIGI
|
$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $73.8M | 0.39% | 2,404,952 +909,675 | +61% | +$27.9M |
|
52
Telus
TU
$25.1B
| $73.3M | 0.39% | 2,257,288 +45,444 | +2% | +$1.47M |
|
53
Magna International
MGA
$12.9B
| $71.3M | 0.38% | 1,653,316 -631,528 | -28% | -$27.2M |
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69.8M | 0.37% | 407,890 +304,340 | +294% | +$52.1M |
|
55
Arista Networks
ANET
$172B
| $69.3M | 0.37% | 524,090 +61,356 | +13% | +$8.12M |
|
56
Foot Locker
FL
$2.36B
| $69.1M | 0.37% | 923,524 -116,434 | -11% | -$8.71M |
|
57
Amgen
AMGN
$155B
| $68.5M | 0.36% | 417,262 +7,761 | +2% | +$1.27M |
|
58
Intel
INTC
$107B
| $67.4M | 0.36% | 1,869,047 +324,038 | +21% | +$11.7M |
|
59
CME Group
CME
$96B
| $66.6M | 0.35% | 560,361 +94,954 | +20% | +$11.3M |
|
60
JPMorgan Chase
JPM
$829B
| $66M | 0.35% | 751,224 +285,799 | +61% | +$25.1M |
|
61
Align Technology
ALGN
$10.3B
| $64.9M | 0.34% | 565,991 -55,617 | -9% | -$6.38M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $63.2M | 0.33% | 673,478 -110,950 | -14% | -$10.4M |
|
63
Stantec
STN
$12.4B
| $63.1M | 0.33% | 2,431,164 +122,878 | +5% | +$3.19M |
|
64
United Rentals
URI
$61.5B
| $58.8M | 0.31% | 470,074 -45,979 | -9% | -$5.75M |
|
65
Burlington
BURL
$18.3B
| $58.7M | 0.31% | 603,502 -133,645 | -18% | -$13M |
|
|
66
Methanex
MEOH
$2.75B
| $57.3M | 0.3% | 1,223,724 -958,851 | -44% | -$44.9M |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $57.3M | 0.3% | 482,975 +9,920 | +2% | +$1.18M |
|
68
Brookfield Infrastructure Partners
BIP
$14.6B
| $56.9M | 0.3% | 1,470,637 +213,058 | +17% | +$8.24M |
|
69
Citigroup
C
$178B
| $56.2M | 0.3% | 938,848 +7,154 | +0.8% | +$428K |
|
|
AGU
70
DELISTED
Agrium
AGU
| $56.1M | 0.3% | 587,794 -97,164 | -14% | -$9.27M |
|
71
Idexx Laboratories
IDXX
$51.8B
| $54.2M | 0.29% | 350,842 -33,565 | -9% | -$5.19M |
|
72
Franco-Nevada
FNV
$36.3B
| $54.2M | 0.29% | 827,836 +299,471 | +57% | +$19.6M |
|
73
Ecolab
ECL
$78.6B
| $54.2M | 0.29% | 432,298 +20,424 | +5% | +$2.56M |
|
74
Icon
ICLR
$13.8B
| $53.6M | 0.28% | 672,415 -55,724 | -8% | -$4.44M |
|
75
BCE
BCE
$23.3B
| $52.1M | 0.28% | 1,177,013 +72,516 | +7% | +$3.21M |
|