Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.22%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$62.2M
(+0.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
181
Reduced
362
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$362M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$58.6M |
| 4 |
Nutanix
NTNX
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$57.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$160M |
| 3 |
Tractor Supply
TSCO
|
+$147M |
| 4 |
Scotiabank
BNS
|
+$121M |
| 5 |
Wells Fargo
WFC
|
+$105M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$90.5B
| $84.2M | 0.4% |
1,048,300
-118,154
| -10% | -$9.49M |
|
52
FirstService
FSV
$9.31B
| $82.6M | 0.39% |
1,176,754
-38,842
| -3% | -$2.73M |
|
53
Microsoft
MSFT
$3.79T
| $81.2M | 0.39% |
948,926
-38,202
| -4% | -$3.27M |
|
54
Restaurant Brands International
QSR
$20.6B
| $78.4M | 0.37% |
1,271,526
-66,107
| -5% | -$4.08M |
|
55
Apple
AAPL
$3.47T
| $77.1M | 0.37% |
1,822,024
-49,484
| -3% | -$2.09M |
|
56
Ecolab
ECL
$77.3B
| $76.9M | 0.37% |
572,747
-25,462
| -4% | -$3.42M |
|
57
Arista Networks
ANET
$175B
| $75.7M | 0.36% |
5,141,936
-202,656
| -4% | -$2.98M |
|
58
United Rentals
URI
$60.4B
| $69.9M | 0.33% |
406,675
-15,001
| -4% | -$2.58M |
|
59
iShares MSCI EAFE ETF
EFA
$67.1B
| $68.8M | 0.33% |
978,169
-4,086
| -0.4% | -$287K |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $65.3M | 0.31% |
628,279
-45,176
| -7% | -$4.7M |
|
61
Suncor Energy
SU
$50.6B
| $65.3M | 0.31% |
1,772,738
-1,137,549
| -39% | -$41.9M |
|
62
Pultegroup
PHM
$27B
| $65.3M | 0.31% |
1,963,426
-61,146
| -3% | -$2.03M |
|
63
Stantec
STN
$12.6B
| $64.4M | 0.31% |
2,293,807
-320,933
| -12% | -$9.01M |
|
64
Factset
FDS
$13.7B
| $64.3M | 0.31% |
333,610
-45,645
| -12% | -$8.8M |
|
65
Huazhu Hotels Group
HTHT
$11.4B
| $62.9M | 0.3% |
1,741,708
-71,832
| -4% | -$2.59M |
|
66
Methanex
MEOH
$3.04B
| $62M | 0.29% |
1,019,387
-412,321
| -29% | -$25.1M |
|
67
JPMorgan Chase
JPM
$844B
| $61.9M | 0.29% |
578,881
-12,629
| -2% | -$1.35M |
|
68
Icon
ICLR
$13.6B
| $61.4M | 0.29% |
547,315
-40,089
| -7% | -$4.5M |
|
|
GRUB
69
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $61.3M | 0.29% |
426,852
-28,239
| -6% | -$4.06M |
|
70
Pembina Pipeline
PBA
$22.8B
| $61.3M | 0.29% |
1,686,219
+234,650
| +16% | +$8.52M |
|
71
Emcor
EME
$28.2B
| $60M | 0.29% |
734,109
-54,410
| -7% | -$4.45M |
|
72
Reinsurance Group of America
RGA
$12.7B
| $59.5M | 0.28% |
381,497
-13,159
| -3% | -$2.05M |
|
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $59.2M | 0.28% |
537,482
+532,182
| +10,041% | +$58.6M |
|
74
Citigroup
C
$183B
| $59.1M | 0.28% |
794,131
-24,701
| -3% | -$1.84M |
|
75
Intel
INTC
$112B
| $59M | 0.28% |
1,277,328
+7,981
| +0.6% | +$368K |
|