Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$37.2B
(+11%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
287
Reduced
230
Closed
34
Top Buys
| 1 |
Alcon
ALC
|
$137M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Moody's
MCO
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55M |
| 5 |
Otis Worldwide
OTIS
|
$47.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$164M |
| 2 |
MSCI
MSCI
|
$72.5M |
| 3 |
TSMC
TSM
|
$54M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$51.6M |
| 5 |
Copart
CPRT
|
$50M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alcon
ALC
$39.5B
| $137M | 0.37% | +2,083,828 | New | +$137M |
|
52
Alibaba
BABA
$322B
| $117M | 0.31% | 504,054 +556 | +0.1% | +$129K |
|
53
CAE Inc
CAE
$8.64B
| $110M | 0.29% | 3,968,739 +201,887 | +5% | +$5.58M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 0.29% | 287,872 +19,977 | +7% | +$7.47M |
|
55
Nutrien
NTR
$28B
| $104M | 0.28% | 2,174,227 +98,507 | +5% | +$4.72M |
|
56
Walt Disney
DIS
$213B
| $102M | 0.27% | 560,918 -2,951 | -0.5% | -$535K |
|
57
Arrowhead Research
ARWR
$3.05B
| $97.9M | 0.26% | 1,275,339 +27,199 | +2% | +$2.09M |
|
58
Accenture
ACN
$162B
| $94.5M | 0.25% | 361,600 -9,128 | -2% | -$2.38M |
|
59
iRhythm Technologies
IRTC
$5.46B
| $92.2M | 0.25% | 388,756 +2,745 | +0.7% | +$651K |
|
60
Rogers Communications
RCI
$19.4B
| $86.8M | 0.23% | 1,869,464 +103,410 | +6% | +$4.8M |
|
61
Amazon
AMZN
$2.44T
| $86.6M | 0.23% | 26,586 -425 | -2% | -$1.38M |
|
62
Entegris
ENTG
$12.7B
| $82.8M | 0.22% | 861,947 +4,778 | +0.6% | +$459K |
|
63
TC Energy
TRP
$54.1B
| $82.5M | 0.22% | 2,035,667 -79,417 | -4% | -$3.22M |
|
64
Cognex
CGNX
$7.38B
| $81.9M | 0.22% | 1,019,579 +5,535 | +0.5% | +$444K |
|
65
Union Pacific
UNP
$133B
| $75.5M | 0.2% | 362,374 -4,205 | -1% | -$876K |
|
66
JPMorgan Chase
JPM
$829B
| $74.8M | 0.2% | 588,695 -5,160 | -0.9% | -$656K |
|
67
BlackLine
BL
$3.36B
| $74.2M | 0.2% | 555,949 -57,659 | -9% | -$7.69M |
|
68
Synchrony
SYF
$28.4B
| $73M | 0.2% | 2,103,915 +10,119 | +0.5% | +$351K |
|
69
Intel
INTC
$107B
| $71.2M | 0.19% | 1,430,074 +11,713 | +0.8% | +$584K |
|
70
Danaher
DHR
$147B
| $70.5M | 0.19% | 317,292 +4,557 | +1% | +$1.01M |
|
71
Bausch Health
BHC
$2.74B
| $70M | 0.19% | 3,386,290 +369,275 | +12% | +$7.64M |
|
72
Citizens Financial Group
CFG
$22.6B
| $69.5M | 0.19% | 1,944,857 +11,529 | +0.6% | +$412K |
|
73
Okta
OKTA
$16.4B
| $69.3M | 0.19% | 272,456 +8,524 | +3% | +$2.17M |
|
74
Brookfield Renewable
BEP
$7.2B
| $68.8M | 0.18% | 1,597,750 +601,801 | +60% | +$25.9M |
|
75
Canadian Natural Resources
CNQ
$65.9B
| $66.8M | 0.18% | 2,789,621 +520,109 | +23% | +$12.5M |
|