Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$26.8B
(+1.6%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63
Top Buys
| 1 |
HDFC Bank
HDB
|
$263M |
| 2 |
Becton Dickinson
BDX
|
$177M |
| 3 |
AutoZone
AZO
|
$128M |
| 4 |
Oracle
ORCL
|
$59.8M |
| 5 |
Johnson & Johnson
JNJ
|
$45.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$102M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$74.4M |
| 3 |
Mercado Libre
MELI
|
$60M |
| 4 |
Franco-Nevada
FNV
|
$59.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$50.1M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 11.56% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 0.4% | 357,892 -11,045 | -3% | -$3.28M |
|
52
Factset
FDS
$14.1B
| $105M | 0.39% | 430,924 +41,971 | +11% | +$10.2M |
|
53
RB Global
RBA
$21.3B
| $104M | 0.39% | 2,606,778 -377,897 | -13% | -$15.1M |
|
54
Apple
AAPL
$3.45T
| $99.2M | 0.37% | 442,708 -36,023 | -8% | -$8.07M |
|
55
Alibaba
BABA
$322B
| $99.2M | 0.37% | 592,908 -144,686 | -20% | -$24.2M |
|
56
Bank of Montreal
BMO
$86.7B
| $95.5M | 0.36% | 1,295,620 +110,456 | +9% | +$8.14M |
|
57
CAE Inc
CAE
$8.64B
| $91.9M | 0.34% | 3,614,760 +270,229 | +8% | +$6.87M |
|
58
TC Energy
TRP
$54.1B
| $89.8M | 0.33% | 1,733,290 +24,635 | +1% | +$1.28M |
|
59
Manulife Financial
MFC
$52.2B
| $88.8M | 0.33% | 4,840,824 -704,443 | -13% | -$12.9M |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $86.2M | 0.32% | 930,401 +71,538 | +8% | +$6.63M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $86.1M | 0.32% | 455,957 +5,513 | +1% | +$1.04M |
|
62
Canadian Natural Resources
CNQ
$65.9B
| $85.6M | 0.32% | 3,214,286 -199,577 | -6% | -$5.31M |
|
63
Pembina Pipeline
PBA
$21.9B
| $75.2M | 0.28% | 2,028,364 -190,669 | -9% | -$7.07M |
|
64
Live Nation Entertainment
LYV
$38.6B
| $74.1M | 0.28% | 1,116,581 -6,704 | -0.6% | -$445K |
|
65
Walt Disney
DIS
$213B
| $69.3M | 0.26% | 531,422 +6,552 | +1% | +$854K |
|
66
FirstService
FSV
$9.17B
| $66.7M | 0.25% | 650,661 -29,052 | -4% | -$2.98M |
|
67
Entegris
ENTG
$12.7B
| $66.3M | 0.25% | 1,407,963 +154 | +0% | +$7.25K |
|
68
Broadridge
BR
$29.9B
| $65.3M | 0.24% | 525,088 -2,427 | -0.5% | -$302K |
|
69
JPMorgan Chase
JPM
$829B
| $64.1M | 0.24% | 544,607 -70,359 | -11% | -$8.28M |
|
70
Intel
INTC
$107B
| $59.9M | 0.22% | 1,162,209 +15,077 | +1% | +$777K |
|
71
Veeva Systems
VEEV
$44B
| $59.7M | 0.22% | 391,309 -5,736 | -1% | -$876K |
|
72
Accenture
ACN
$162B
| $59.5M | 0.22% | 309,258 +40,244 | +15% | +$7.74M |
|
73
Novartis
NVS
$245B
| $58M | 0.22% | 667,344 -93,815 | -12% | -$8.15M |
|
74
Emcor
EME
$27.8B
| $55.8M | 0.21% | 647,380 -15,073 | -2% | -$1.3M |
|
75
Cognex
CGNX
$7.38B
| $54.3M | 0.2% | 1,104,762 +228,299 | +26% | +$11.2M |
|