Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+6.59%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.2B
AUM Growth
+$25.2B
(+8.7%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
741
New
56
Increased
246
Reduced
303
Closed
57
Top Buys
| 1 |
FirstService
FSV
|
$84.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$74.8M |
| 3 |
TSMC
TSM
|
$63.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$60.2M |
| 5 |
Moody's
MCO
|
$58.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
$78.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$45.2M |
| 3 |
Telus
TU
|
$35.8M |
| 4 |
Bank OZK
OZK
|
$32.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$22.8M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.05% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $97.6M | 0.39% | 2,417,141 -108,515 | -4% | -$4.38M |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $95.9M | 0.38% | 743,619 +49,318 | +7% | +$6.36M |
|
|
53
Telus
TU
$25.1B
| $94.6M | 0.38% | 2,571,866 -973,463 | -27% | -$35.8M |
|
54
Microsoft
MSFT
$3.77T
| $94.5M | 0.38% | 825,863 -49,752 | -6% | -$5.69M |
|
55
Restaurant Brands International
QSR
$20.8B
| $94.1M | 0.37% | 1,592,229 -34,615 | -2% | -$2.05M |
|
56
CVS Health
CVS
$92.8B
| $92.2M | 0.37% | 1,171,681 +46,563 | +4% | +$3.67M |
|
57
Alibaba
BABA
$322B
| $91.9M | 0.37% | 557,959 +148,880 | +36% | +$24.5M |
|
58
CAE Inc
CAE
$8.64B
| $91.8M | 0.36% | 4,532,114 -12,250 | -0.3% | -$248K |
|
59
Pembina Pipeline
PBA
$21.9B
| $90.6M | 0.36% | 2,671,086 +74,973 | +3% | +$2.54M |
|
60
Bank of Montreal
BMO
$86.7B
| $90M | 0.36% | 1,093,124 -20,904 | -2% | -$1.72M |
|
61
Fomento Económico Mexicano
FMX
$30.1B
| $89M | 0.35% | 899,483 +26,197 | +3% | +$2.59M |
|
62
Factset
FDS
$14.1B
| $87.1M | 0.35% | 389,244 +29,757 | +8% | +$6.66M |
|
|
63
FirstService
FSV
$9.17B
| $86.3M | 0.34% | 1,023,115 +1,002,115 | +4,772% | +$84.5M |
|
64
Brookfield Infrastructure Partners
BIP
$14.6B
| $83.2M | 0.33% | 2,086,828 -106,401 | -5% | -$4.24M |
|
65
Fortinet
FTNT
$60.4B
| $82.3M | 0.33% | 892,020 -8,382 | -0.9% | -$773K |
|
|
MAXR
66
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $82.3M | 0.33% | 2,502,956 +315,150 | +14% | +$10.4M |
|
67
Veeva Systems
VEEV
$44B
| $79.9M | 0.32% | 733,890 -13,702 | -2% | -$1.49M |
|
68
RB Global
RBA
$21.3B
| $79.8M | 0.32% | 2,214,990 -494,774 | -18% | -$17.8M |
|
69
Novartis
NVS
$245B
| $79.6M | 0.32% | 924,026 -51,891 | -5% | -$4.47M |
|
70
Broadridge
BR
$29.9B
| $76.8M | 0.3% | 581,862 -4,644 | -0.8% | -$613K |
|
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $74.8M | 0.3% | +2,292,652 | New | +$74.8M |
|
72
Icon
ICLR
$13.8B
| $70.5M | 0.28% | 458,294 -44,636 | -9% | -$6.86M |
|
73
Cboe Global Markets
CBOE
$24.7B
| $68.8M | 0.27% | 717,124 +46,550 | +7% | +$4.47M |
|
74
Live Nation Entertainment
LYV
$38.6B
| $67.9M | 0.27% | 1,245,941 -47,473 | -4% | -$2.59M |
|
75
JPMorgan Chase
JPM
$829B
| $67.8M | 0.27% | 600,486 -7,752 | -1% | -$875K |
|