Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-16.91%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.9B
AUM Growth
+$23.9B
(-20%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
717
New
63
Increased
237
Reduced
271
Closed
104
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$76.1M |
| 2 |
Telus
TU
|
$75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$67.4M |
| 4 |
Microsoft
MSFT
|
$46.3M |
| 5 |
AutoZone
AZO
|
$42.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$93.9M |
| 2 |
Franco-Nevada
FNV
|
$81.1M |
| 3 |
Steris
STE
|
$44.6M |
| 4 |
Manulife Financial
MFC
|
$44.4M |
| 5 |
MSCI
MSCI
|
$40.7M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $98.7M | 0.41% | 507,624 -95,539 | -16% | -$18.6M |
|
52
Invesco QQQ Trust
QQQ
$364B
| $94.2M | 0.39% | 494,912 +35,175 | +8% | +$6.7M |
|
53
Enbridge
ENB
$105B
| $90.9M | 0.38% | 3,142,186 -604,359 | -16% | -$17.5M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.7M | 0.37% | 348,195 -1,585 | -0.5% | -$409K |
|
55
Intel
INTC
$107B
| $69.4M | 0.29% | 1,282,984 +95,898 | +8% | +$5.19M |
|
56
RB Global
RBA
$21.3B
| $66.3M | 0.28% | 1,951,870 -420,951 | -18% | -$14.3M |
|
57
Rogers Communications
RCI
$19.4B
| $66.3M | 0.28% | 1,600,472 +640,193 | +67% | +$26.5M |
|
58
TC Energy
TRP
$54.1B
| $63.3M | 0.26% | 1,434,613 -84,948 | -6% | -$3.75M |
|
59
Accenture
ACN
$162B
| $57.9M | 0.24% | 354,533 +21,990 | +7% | +$3.59M |
|
60
Walt Disney
DIS
$213B
| $55.1M | 0.23% | 570,095 +40,300 | +8% | +$3.89M |
|
61
Teladoc Health
TDOC
$1.37B
| $54.6M | 0.23% | 352,251 -96,418 | -21% | -$14.9M |
|
62
JPMorgan Chase
JPM
$829B
| $53.6M | 0.22% | 595,563 +47,280 | +9% | +$4.26M |
|
63
Amgen
AMGN
$155B
| $53.1M | 0.22% | 261,777 +21,977 | +9% | +$4.46M |
|
64
Qualys
QLYS
$4.9B
| $51.2M | 0.21% | 588,378 +65,056 | +12% | +$5.66M |
|
65
FirstService
FSV
$9.17B
| $51.1M | 0.21% | 668,140 +6,126 | +0.9% | +$469K |
|
66
Union Pacific
UNP
$133B
| $51.1M | 0.21% | 362,029 +21,900 | +6% | +$3.09M |
|
67
Novartis
NVS
$245B
| $50.9M | 0.21% | 617,224 -42,009 | -6% | -$3.46M |
|
68
Amazon
AMZN
$2.44T
| $49.9M | 0.21% | 25,601 +1,033 | +4% | +$2.01M |
|
69
Danaher
DHR
$147B
| $49.6M | 0.21% | 358,615 +83,733 | +30% | +$11.6M |
|
70
Cable One
CABO
$909M
| $46.8M | 0.2% | 28,482 -368 | -1% | -$605K |
|
71
Exelixis
EXEL
$10.1B
| $46.5M | 0.19% | 2,700,628 +21,159 | +0.8% | +$364K |
|
72
Fortinet
FTNT
$60.4B
| $43.5M | 0.18% | 429,855 -12,286 | -3% | -$1.24M |
|
73
Broadridge
BR
$29.9B
| $43.3M | 0.18% | 456,430 -32,969 | -7% | -$3.13M |
|
74
Cognex
CGNX
$7.38B
| $43.3M | 0.18% | 1,024,586 -17,783 | -2% | -$751K |
|
75
B2Gold
BTG
$5.46B
| $43M | 0.18% | 14,328,505 -1,374,281 | -9% | -$4.13M |
|