Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+21.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.7B
AUM Growth
+$29.7B
(+24%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
689
New
76
Increased
192
Reduced
310
Closed
66
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$561M |
| 2 |
Carrier Global
CARR
|
$432M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 4 |
Mastercard
MA
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$115M |
Top Sells
| 1 |
RTX Corp
RTX
|
$316M |
| 2 |
Middleby
MIDD
|
$161M |
| 3 |
Scotiabank
BNS
|
$85.7M |
| 4 |
Enbridge
ENB
|
$66.8M |
| 5 |
Franco-Nevada
FNV
|
$65M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $111M | 0.38% | 516,460 +8,836 | +2% | +$1.91M |
|
52
Etsy
ETSY
$5.25B
| $96.2M | 0.32% | 905,883 -26,015 | -3% | -$2.76M |
|
|
IMMU
53
DELISTED
Immunomedics Inc
IMMU
| $95.3M | 0.32% | 2,689,464 -54,939 | -2% | -$1.95M |
|
54
Amazon
AMZN
$2.44T
| $82.1M | 0.28% | 29,762 +4,161 | +16% | +$11.5M |
|
55
Accenture
ACN
$162B
| $80.8M | 0.27% | 376,074 +21,541 | +6% | +$4.63M |
|
56
Nutrien
NTR
$28B
| $78.9M | 0.27% | 2,464,104 -1,454,016 | -37% | -$46.6M |
|
57
Intel
INTC
$107B
| $77.5M | 0.26% | 1,295,442 +12,458 | +1% | +$745K |
|
58
Rogers Communications
RCI
$19.4B
| $71.8M | 0.24% | 1,790,990 +190,518 | +12% | +$7.63M |
|
59
FirstService
FSV
$9.17B
| $69.5M | 0.23% | 692,303 +24,163 | +4% | +$2.43M |
|
60
TC Energy
TRP
$54.1B
| $67.9M | 0.23% | 1,594,383 +159,770 | +11% | +$6.81M |
|
61
RB Global
RBA
$21.3B
| $65M | 0.22% | 1,602,167 -349,703 | -18% | -$14.2M |
|
62
Walt Disney
DIS
$213B
| $64.8M | 0.22% | 580,976 +10,881 | +2% | +$1.21M |
|
63
Exelixis
EXEL
$10.1B
| $62.6M | 0.21% | 2,638,414 -62,214 | -2% | -$1.48M |
|
64
Amgen
AMGN
$155B
| $62.4M | 0.21% | 264,665 +2,888 | +1% | +$681K |
|
65
Union Pacific
UNP
$133B
| $61.7M | 0.21% | 365,099 +3,070 | +0.8% | +$519K |
|
66
Danaher
DHR
$147B
| $61.7M | 0.21% | 348,996 -9,619 | -3% | -$1.7M |
|
67
Cognex
CGNX
$7.38B
| $61.2M | 0.21% | 1,025,142 +556 | +0.1% | +$33.2K |
|
68
BioMarin Pharmaceuticals
BMRN
$11.2B
| $60.9M | 0.21% | 493,404 -1,744 | -0.4% | -$215K |
|
69
Suncor Energy
SU
$50.1B
| $58.7M | 0.2% | 3,493,898 -2,969,152 | -46% | -$49.9M |
|
70
Qualys
QLYS
$4.9B
| $58.3M | 0.2% | 560,176 -28,202 | -5% | -$2.93M |
|
71
Tractor Supply
TSCO
$32.7B
| $57.8M | 0.19% | 438,836 -36,167 | -8% | -$4.77M |
|
72
Pembina Pipeline
PBA
$21.9B
| $57.4M | 0.19% | 2,301,128 +123,816 | +6% | +$3.09M |
|
73
JPMorgan Chase
JPM
$829B
| $57.1M | 0.19% | 606,632 +11,069 | +2% | +$1.04M |
|
74
Fortinet
FTNT
$60.4B
| $56.3M | 0.19% | 410,462 -19,393 | -5% | -$2.66M |
|
75
Arrowhead Research
ARWR
$3.05B
| $55.7M | 0.19% | 1,289,902 -41,625 | -3% | -$1.8M |
|