Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-11.73%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 3 |
Suncor Energy
SU
|
+$54M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.2M |
| 5 |
Thomson Reuters
TRI
|
+$42.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$49.8M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Linde
LIN
$222B
| $94M | 0.43% |
+602,510
| New | +$94M |
|
52
CAE Inc
CAE
$8.67B
| $88.4M | 0.4% |
4,798,502
+266,388
| +6% | +$4.91M |
|
|
53
iShares MSCI EAFE ETF
EFA
$67.2B
| $82.5M | 0.37% |
1,402,939
+1,010,097
| +257% | +$59.4M |
|
54
Microsoft
MSFT
$3.77T
| $81.5M | 0.37% |
802,272
-23,591
| -3% | -$2.4M |
|
55
Alibaba
BABA
$397B
| $79.4M | 0.36% |
579,280
+21,321
| +4% | +$2.92M |
|
56
Novartis
NVS
$238B
| $78.2M | 0.35% |
1,017,385
-13,828
| -1% | -$1.06M |
|
57
Fomento Económico Mexicano
FMX
$32.1B
| $77.1M | 0.35% |
896,166
-3,317
| -0.4% | -$285K |
|
58
TC Energy
TRP
$54.4B
| $76.4M | 0.35% |
2,135,595
-281,546
| -12% | -$10.1M |
|
59
Factset
FDS
$12.9B
| $74.6M | 0.34% |
372,840
-16,404
| -4% | -$3.28M |
|
60
CVS Health
CVS
$94.8B
| $73.6M | 0.33% |
1,124,057
-47,624
| -4% | -$3.12M |
|
|
61
Thomson Reuters
TRI
$76.3B
| $71.1M | 0.32% |
1,415,826
+848,263
| +149% | +$42.6M |
|
62
RB Global
RBA
$22B
| $70.8M | 0.32% |
2,160,290
-54,700
| -2% | -$1.79M |
|
63
Bank of Montreal
BMO
$93.7B
| $68.5M | 0.31% |
1,046,390
-46,734
| -4% | -$3.06M |
|
64
Cboe Global Markets
CBOE
$24.6B
| $68.3M | 0.31% |
698,150
-18,974
| -3% | -$1.86M |
|
65
Apple
AAPL
$3.55T
| $66.9M | 0.3% |
1,695,464
-269,904
| -14% | -$10.6M |
|
66
Pembina Pipeline
PBA
$22.9B
| $65.2M | 0.3% |
2,193,653
-477,433
| -18% | -$14.2M |
|
67
FirstService
FSV
$9.34B
| $62.7M | 0.28% |
911,573
-111,542
| -11% | -$7.67M |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.88B
| $62.6M | 0.28% |
2,019,952
-272,700
| -12% | -$8.45M |
|
69
Starbucks
SBUX
$95.7B
| $61.4M | 0.28% |
953,389
-223,258
| -19% | -$14.4M |
|
70
Fortinet
FTNT
$61.4B
| $61M | 0.28% |
4,327,350
-132,750
| -3% | -$1.87M |
|
71
SPDR S&P 500 ETF Trust
SPY
$669B
| $60M | 0.27% |
240,245
+40,846
| +20% | +$10.2M |
|
72
Live Nation Entertainment
LYV
$39.1B
| $59.4M | 0.27% |
1,206,197
-39,744
| -3% | -$1.96M |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $58.4M | 0.26% |
725,130
-18,489
| -2% | -$1.49M |
|
74
JPMorgan Chase
JPM
$859B
| $57.3M | 0.26% |
587,385
-13,101
| -2% | -$1.28M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $56M | 0.25% |
1,508,830
+896,628
| +146% | +$33.3M |
|