Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$23.2B
(+10%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
79
Increased
276
Reduced
263
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$176M |
| 3 |
Nutrien
NTR
|
$163M |
| 4 |
Suncor Energy
SU
|
$137M |
| 5 |
Scotiabank
BNS
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$107M |
| 3 |
FirstService
FSV
|
$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$88.5M |
| 5 |
Alkermes
ALKS
|
$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$8.41B
| $101M | 0.44% | 2,878,501 +50,085 | +2% | +$1.76M |
|
52
Restaurant Brands International
QSR
$20.8B
| $98.1M | 0.42% | 1,626,844 +126,384 | +8% | +$7.62M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $97M | 0.42% | 613,633 +21,655 | +4% | +$3.42M |
|
54
CAE Inc
CAE
$8.64B
| $94.4M | 0.41% | 4,544,364 +4,321,396 | +1,938% | +$89.8M |
|
55
RB Global
RBA
$21.3B
| $92.4M | 0.4% | 2,709,764 +2,678,164 | +8,475% | +$91.4M |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $91.4M | 0.39% | 694,301 +2,883 | +0.4% | +$379K |
|
57
Pembina Pipeline
PBA
$21.9B
| $89.9M | 0.39% | 2,596,113 +530,063 | +26% | +$18.4M |
|
58
Microsoft
MSFT
$3.77T
| $86.3M | 0.37% | 875,615 -33,589 | -4% | -$3.31M |
|
59
Bank of Montreal
BMO
$86.7B
| $86.1M | 0.37% | 1,114,028 -13,248 | -1% | -$1.02M |
|
60
Brookfield Infrastructure Partners
BIP
$14.6B
| $84.2M | 0.36% | 2,193,229 +6,638 | +0.3% | +$255K |
|
61
Apple
AAPL
$3.45T
| $83.8M | 0.36% | 452,962 +7,179 | +2% | +$1.33M |
|
62
Arista Networks
ANET
$172B
| $78.5M | 0.34% | 304,820 -992 | -0.3% | -$255K |
|
63
Fomento Económico Mexicano
FMX
$30.1B
| $76.7M | 0.33% | 873,286 +688,668 | +373% | +$60.5M |
|
64
Alibaba
BABA
$322B
| $75.9M | 0.33% | 409,079 -68,293 | -14% | -$12.7M |
|
65
Novartis
NVS
$245B
| $73.7M | 0.32% | 975,917 +799,580 | +453% | +$60.4M |
|
66
Nutanix
NTNX
$18B
| $72.9M | 0.31% | 1,414,552 -136,412 | -9% | -$7.03M |
|
67
CVS Health
CVS
$92.8B
| $72.4M | 0.31% | 1,125,118 +1,118,762 | +17,602% | +$72M |
|
68
Factset
FDS
$14.1B
| $71.2M | 0.31% | 359,487 +10,009 | +3% | +$1.98M |
|
69
Cboe Global Markets
CBOE
$24.7B
| $69.8M | 0.3% | 670,574 +665,457 | +13,005% | +$69.3M |
|
70
Broadridge
BR
$29.9B
| $67.5M | 0.29% | 586,506 +419 | +0.1% | +$48.2K |
|
71
Icon
ICLR
$13.8B
| $66.7M | 0.29% | 502,930 -10,121 | -2% | -$1.34M |
|
72
Vermilion Energy
VET
$1.16B
| $66.4M | 0.29% | 1,841,037 +562,010 | +44% | +$20.3M |
|
73
Pultegroup
PHM
$26B
| $66.3M | 0.29% | 2,307,657 +433,895 | +23% | +$12.5M |
|
74
JPMorgan Chase
JPM
$829B
| $63.4M | 0.27% | 608,238 +2,261 | +0.4% | +$236K |
|
75
Live Nation Entertainment
LYV
$38.6B
| $62.8M | 0.27% | 1,293,414 -3,101 | -0.2% | -$151K |
|