Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+12.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
+$33.7B
(+13%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
661
New
38
Increased
166
Reduced
320
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$840M |
| 2 |
Apple
AAPL
|
$120M |
| 3 |
AutoZone
AZO
|
$45.6M |
| 4 |
The Mosaic Company
MOS
|
$42.2M |
| 5 |
Yum China
YUMC
|
$41.8M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$633M |
| 2 |
Mastercard
MA
|
$136M |
| 3 |
MSCI
MSCI
|
$132M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87.9M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$21.3B
| $130M | 0.39% | 1,644,810 +42,643 | +3% | +$3.37M |
|
52
TC Energy
TRP
$54.1B
| $118M | 0.35% | 2,115,084 +520,701 | +33% | +$29.1M |
|
53
FirstService
FSV
$9.17B
| $116M | 0.34% | 660,504 -31,799 | -5% | -$5.59M |
|
54
Nutrien
NTR
$28B
| $108M | 0.32% | 2,075,720 -388,384 | -16% | -$20.3M |
|
55
Etsy
ETSY
$5.25B
| $107M | 0.32% | 880,655 -25,228 | -3% | -$3.07M |
|
56
Rogers Communications
RCI
$19.4B
| $93.3M | 0.28% | 1,766,054 -24,936 | -1% | -$1.32M |
|
57
iRhythm Technologies
IRTC
$5.46B
| $91.9M | 0.27% | 386,011 -12,736 | -3% | -$3.03M |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.7M | 0.27% | 267,895 -262,356 | -49% | -$87.9M |
|
59
Amazon
AMZN
$2.44T
| $85.1M | 0.25% | 27,011 -2,751 | -9% | -$8.66M |
|
60
Accenture
ACN
$162B
| $83.8M | 0.25% | 370,728 -5,346 | -1% | -$1.21M |
|
|
SJR
61
DELISTED
Shaw Communications Inc.
SJR
| $77.7M | 0.23% | 3,198,081 +314,079 | +11% | +$7.63M |
|
62
Intel
INTC
$107B
| $73.4M | 0.22% | 1,418,361 +122,919 | +9% | +$6.36M |
|
63
CAE Inc
CAE
$8.64B
| $73.4M | 0.22% | 3,766,852 +873,735 | +30% | +$17M |
|
64
Union Pacific
UNP
$133B
| $72.2M | 0.21% | 366,579 +1,480 | +0.4% | +$291K |
|
65
Walt Disney
DIS
$213B
| $70M | 0.21% | 563,869 -17,107 | -3% | -$2.12M |
|
66
Brookfield Renewable
BEP
$7.2B
| $69.7M | 0.21% | 995,949 +145,225 | +17% | +$10.2M |
|
67
Danaher
DHR
$147B
| $67.3M | 0.2% | 312,735 -36,261 | -10% | -$7.81M |
|
68
Amgen
AMGN
$155B
| $66.9M | 0.2% | 263,293 -1,372 | -0.5% | -$349K |
|
69
Cognex
CGNX
$7.38B
| $66M | 0.2% | 1,014,044 -11,098 | -1% | -$722K |
|
70
Entegris
ENTG
$12.7B
| $63.7M | 0.19% | 857,169 -29,375 | -3% | -$2.18M |
|
71
Exelixis
EXEL
$10.1B
| $62.8M | 0.19% | 2,569,641 -68,773 | -3% | -$1.68M |
|
72
Bausch Health
BHC
$2.74B
| $62.5M | 0.19% | 3,017,015 +767,282 | +34% | +$15.9M |
|
73
Tractor Supply
TSCO
$32.7B
| $60.8M | 0.18% | 424,272 -14,564 | -3% | -$2.09M |
|
74
JPMorgan Chase
JPM
$829B
| $57.2M | 0.17% | 593,855 -12,777 | -2% | -$1.23M |
|
75
Okta
OKTA
$16.4B
| $56.4M | 0.17% | 263,932 -9,394 | -3% | -$2.01M |
|