Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$29.9B
(+11%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$287M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 3 |
RTX Corp
RTX
|
$104M |
| 4 |
AutoZone
AZO
|
$99.1M |
| 5 |
Johnson & Johnson
JNJ
|
$84M |
Top Sells
| 1 |
3M
MMM
|
$414M |
| 2 |
Colgate-Palmolive
CL
|
$246M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$124M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$54M |
| 5 |
Scotiabank
BNS
|
$42.3M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $122M | 0.41% | 1,346,534 +71,500 | +6% | +$6.5M |
|
52
Factset
FDS
$14.1B
| $122M | 0.41% | 453,886 +22,962 | +5% | +$6.16M |
|
53
Magna International
MGA
$12.9B
| $118M | 0.39% | 2,157,721 -355,157 | -14% | -$19.5M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 0.38% | 349,780 -8,112 | -2% | -$2.61M |
|
55
RB Global
RBA
$21.3B
| $102M | 0.34% | 2,372,821 -233,957 | -9% | -$10M |
|
56
CAE Inc
CAE
$8.64B
| $98.6M | 0.33% | 3,722,394 +107,634 | +3% | +$2.85M |
|
57
Invesco QQQ Trust
QQQ
$364B
| $97.7M | 0.33% | 459,737 +3,780 | +0.8% | +$804K |
|
58
Arrowhead Research
ARWR
$3.05B
| $86.6M | 0.29% | 1,365,446 -104,250 | -7% | -$6.61M |
|
59
Canadian Natural Resources
CNQ
$65.9B
| $85.3M | 0.28% | 2,636,942 -577,344 | -18% | -$18.7M |
|
60
TC Energy
TRP
$54.1B
| $81M | 0.27% | 1,519,561 -213,729 | -12% | -$11.4M |
|
61
Manulife Financial
MFC
$52.2B
| $80.7M | 0.27% | 3,973,994 -866,830 | -18% | -$17.6M |
|
62
Walt Disney
DIS
$213B
| $76.6M | 0.26% | 529,795 -1,627 | -0.3% | -$235K |
|
63
JPMorgan Chase
JPM
$829B
| $76.4M | 0.25% | 548,283 +3,676 | +0.7% | +$512K |
|
64
Live Nation Entertainment
LYV
$38.6B
| $73.8M | 0.25% | 1,033,133 -83,448 | -7% | -$5.96M |
|
65
Pembina Pipeline
PBA
$21.9B
| $71.9M | 0.24% | 1,939,565 -88,799 | -4% | -$3.29M |
|
66
Intel
INTC
$107B
| $71M | 0.24% | 1,187,086 +24,877 | +2% | +$1.49M |
|
67
Accenture
ACN
$162B
| $70M | 0.23% | 332,543 +23,285 | +8% | +$4.9M |
|
68
Entegris
ENTG
$12.7B
| $65.3M | 0.22% | 1,303,524 -104,439 | -7% | -$5.23M |
|
69
B2Gold
BTG
$5.46B
| $63M | 0.21% | 15,702,786 -595,111 | -4% | -$2.39M |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $62.5M | 0.21% | 417,005 -34,414 | -8% | -$5.15M |
|
71
Novartis
NVS
$245B
| $62.4M | 0.21% | 659,233 -8,111 | -1% | -$768K |
|
72
FirstService
FSV
$9.17B
| $61.7M | 0.21% | 662,014 +11,353 | +2% | +$1.06M |
|
73
Union Pacific
UNP
$133B
| $61.5M | 0.21% | 340,129 +18,202 | +6% | +$3.29M |
|
74
Broadridge
BR
$29.9B
| $60.5M | 0.2% | 489,399 -35,689 | -7% | -$4.41M |
|
|
IMMU
75
DELISTED
Immunomedics Inc
IMMU
| $60.3M | 0.2% | 2,850,072 +669,388 | +31% | +$14.2M |
|