Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+16.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.6B
AUM Growth
+$3.49B
(+16%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
720
New
68
Increased
195
Reduced
343
Closed
59
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$64.9M |
| 2 |
RTX Corp
RTX
|
+$55.3M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$53.6M |
| 4 |
Molina Healthcare
MOH
|
+$43.9M |
| 5 |
Moody's
MCO
|
+$41.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$66.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.8M |
| 3 |
Icon
ICLR
|
+$54M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$39.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$37M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Industrials | 13.58% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$226B
| $112M | 0.44% |
637,156
+34,646
| +6% | +$6.1M |
|
52
Thomson Reuters
TRI
$78B
| $99M | 0.39% |
1,613,722
+197,896
| +14% | +$12.1M |
|
53
Canadian Natural Resources
CNQ
$64.9B
| $96.1M | 0.38% |
7,150,069
-2,373,760
| -25% | -$31.9M |
|
54
Factset
FDS
$13.7B
| $94.8M | 0.37% |
381,749
+8,909
| +2% | +$2.21M |
|
55
Microsoft
MSFT
$3.79T
| $93.4M | 0.36% |
791,932
-10,340
| -1% | -$1.22M |
|
56
Apple
AAPL
$3.47T
| $89.1M | 0.35% |
1,877,032
+181,568
| +11% | +$8.62M |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $86.4M | 0.34% |
819,007
+93,877
| +13% | +$9.91M |
|
58
Manulife Financial
MFC
$54.2B
| $86.4M | 0.34% |
5,107,580
-1,531,492
| -23% | -$25.9M |
|
59
CAE Inc
CAE
$8.47B
| $85.8M | 0.34% |
3,871,230
-927,272
| -19% | -$20.5M |
|
60
RB Global
RBA
$21.7B
| $82M | 0.32% |
2,415,995
+255,705
| +12% | +$8.68M |
|
61
Fomento Económico Mexicano
FMX
$32B
| $80.8M | 0.32% |
875,912
-20,254
| -2% | -$1.87M |
|
62
TC Energy
TRP
$54.4B
| $79.5M | 0.31% |
1,770,675
-364,920
| -17% | -$16.4M |
|
63
Bank of Montreal
BMO
$90.5B
| $78.6M | 0.31% |
1,050,929
+4,539
| +0.4% | +$340K |
|
64
Pembina Pipeline
PBA
$22.8B
| $77.3M | 0.3% |
2,104,966
-88,687
| -4% | -$3.26M |
|
65
Live Nation Entertainment
LYV
$40.3B
| $74M | 0.29% |
1,163,882
-42,315
| -4% | -$2.69M |
|
66
Novartis
NVS
$240B
| $71M | 0.28% |
936,746
-80,639
| -8% | -$6.11M |
|
67
FirstService
FSV
$9.31B
| $69.4M | 0.27% |
779,326
-132,247
| -15% | -$11.8M |
|
68
Cboe Global Markets
CBOE
$24.5B
| $66.9M | 0.26% |
700,700
+2,550
| +0.4% | +$243K |
|
69
Copart
CPRT
$46.8B
| $61.9M | 0.24% |
4,086,148
-169,836
| -4% | -$2.57M |
|
70
Intel
INTC
$112B
| $61.1M | 0.24% |
1,138,131
+11,731
| +1% | +$630K |
|
71
SPDR S&P 500 ETF Trust
SPY
$670B
| $60M | 0.23% |
212,330
-27,915
| -12% | -$7.89M |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $59.6M | 0.23% |
478,279
-20,630
| -4% | -$2.57M |
|
73
CVS Health
CVS
$95.1B
| $59.6M | 0.23% |
1,104,308
-19,749
| -2% | -$1.07M |
|
74
JPMorgan Chase
JPM
$844B
| $59.3M | 0.23% |
585,920
-1,465
| -0.2% | -$148K |
|
75
Exelixis
EXEL
$10.5B
| $58.4M | 0.23% |
2,455,593
+454,100
| +23% | +$10.8M |
|