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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
-11.74%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$95.2M |
| 2 |
Suncor Energy
SU
|
+$64.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$63.1M |
| 4 |
Thomson Reuters
TRI
|
+$44.8M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$51.5M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Linde
LIN
$245B
| $94M | 0.43% |
+602,510
| New | +$95.2M |
|
52
CAE Inc
CAE
$8.24B
| $88.4M | 0.4% |
4,798,502
+266,388
| +6% | +$5.07M |
|
|
53
iShares MSCI EAFE ETF
EFA
$77.6B
| $82.5M | 0.37% |
1,402,939
+1,010,097
| +257% | +$63.1M |
|
54
Microsoft
MSFT
$2.86T
| $81.5M | 0.37% |
802,272
-23,591
| -3% | -$2.53M |
|
55
Alibaba
BABA
$269B
| $79.4M | 0.36% |
579,280
+21,321
| +4% | +$3.15M |
|
56
Novartis
NVS
$294B
| $78.2M | 0.35% |
1,017,385
-13,828
| -1% | -$1.08M |
|
57
Fomento Económico Mexicano
FMX
$43.5B
| $77.1M | 0.35% |
896,166
-3,317
| -0.4% | -$295K |
|
58
TC Energy
TRP
$70.1B
| $76.4M | 0.35% |
2,135,595
-281,546
| -12% | -$11.1M |
|
59
Factset
FDS
$8.79B
| $74.6M | 0.34% |
372,840
-16,404
| -4% | -$3.61M |
|
60
CVS Health
CVS
$133B
| $73.6M | 0.33% |
1,124,057
-47,624
| -4% | -$3.55M |
|
|
61
Thomson Reuters
TRI
$39.1B
| $71.1M | 0.32% |
1,393,966
+835,166
| +149% | +$44.8M |
|
62
RB Global
RBA
$20.1B
| $70.8M | 0.32% |
2,160,290
-54,700
| -2% | -$1.84M |
|
63
Bank of Montreal
BMO
$125B
| $68.5M | 0.31% |
1,046,390
-46,734
| -4% | -$3.46M |
|
64
Cboe Global Markets
CBOE
$28.1B
| $68.3M | 0.31% |
698,150
-18,974
| -3% | -$1.98M |
|
65
Apple
AAPL
$4.63T
| $66.9M | 0.3% |
1,695,464
-269,904
| -14% | -$13.1M |
|
66
Pembina Pipeline
PBA
$27.6B
| $65.2M | 0.3% |
2,193,653
-477,433
| -18% | -$15.8M |
|
67
FirstService
FSV
$6.6B
| $62.7M | 0.28% |
911,573
-111,542
| -11% | -$8.34M |
|
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $62.6M | 0.28% |
2,019,952
-272,700
| -12% | -$8.84M |
|
69
Starbucks
SBUX
$121B
| $61.4M | 0.28% |
953,389
-223,258
| -19% | -$14M |
|
70
Fortinet
FTNT
$115B
| $61M | 0.28% |
4,327,350
-132,750
| -3% | -$2.02M |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $60M | 0.27% |
240,245
+40,846
| +20% | +$11M |
|
72
Live Nation Entertainment
LYV
$41.8B
| $59.4M | 0.27% |
1,206,197
-39,744
| -3% | -$2.1M |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $58.4M | 0.26% |
725,130
-18,489
| -2% | -$1.88M |
|
74
JPMorgan Chase
JPM
$902B
| $57.3M | 0.26% |
587,385
-13,101
| -2% | -$1.4M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $56M | 0.25% |
1,508,830
+896,628
| +146% | +$35.5M |
|
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