Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.13%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.4B
AUM Growth
-$290M
(-2.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49
Top Buys
| 1 |
Bausch Health
BHC
|
+$68.6M |
| 2 |
W.W. Grainger
GWW
|
+$57.5M |
| 3 |
Brookfield
BN
|
+$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.7M |
| 5 |
Manulife Financial
MFC
|
+$37M |
Top Sells
| 1 |
Sysco
SYY
|
+$119M |
| 2 |
Canadian National Railway
CNI
|
+$50.5M |
| 3 |
Suncor Energy
SU
|
+$46.1M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$44.9M |
| 5 |
Bank of Montreal
BMO
|
+$44.7M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 11.43% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$197B
| $48.1M | 0.36% |
503,486
+95,945
| +24% | +$9.17M |
|
77
Kroger
KR
$45.2B
| $44M | 0.33% |
1,148,600
-236,582
| -17% | -$9.07M |
|
78
Mettler-Toledo International
MTD
$25.9B
| $43.1M | 0.32% |
130,994
-6,584
| -5% | -$2.16M |
|
79
Methanex
MEOH
$3.04B
| $42.9M | 0.32% |
801,700
-82,000
| -9% | -$4.39M |
|
80
Gilead Sciences
GILD
$142B
| $42.7M | 0.32% |
435,157
-40,762
| -9% | -$4M |
|
81
Brookfield Infrastructure Partners
BIP
$14.2B
| $41.5M | 0.31% |
2,299,024
+171,776
| +8% | +$3.1M |
|
82
Pfizer
PFE
$136B
| $38.3M | 0.29% |
1,160,135
+54,431
| +5% | +$1.8M |
|
83
AbbVie
ABBV
$386B
| $37.9M | 0.28% |
647,048
-19,690
| -3% | -$1.15M |
|
|
PDS
84
Precision Drilling
PDS
$765M
| $37.6M | 0.28% |
296,391
-64,365
| -18% | -$8.16M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $37.5M | 0.28% |
310,819
+40,464
| +15% | +$4.89M |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.7M | 0.27% |
1,136,636
-749,977
| -40% | -$24.2M |
|
87
Ecolab
ECL
$77.3B
| $34.3M | 0.26% |
299,894
+63,991
| +27% | +$7.32M |
|
88
B2Gold
BTG
$5.94B
| $34.1M | 0.25% |
22,451,606
+2,616,288
| +13% | +$3.98M |
|
|
IHS
89
DELISTED
IHS INC CL-A COM STK
IHS
| $33.8M | 0.25% |
296,984
+107,494
| +57% | +$12.2M |
|
90
Henry Schein
HSIC
$8.37B
| $33.6M | 0.25% |
613,790
+9,511
| +2% | +$521K |
|
91
Pembina Pipeline
PBA
$22.8B
| $32.9M | 0.25% |
1,040,662
-24,315
| -2% | -$770K |
|
92
Chevron
CVX
$317B
| $32.9M | 0.25% |
313,238
-10,907
| -3% | -$1.15M |
|
93
Biogen
BIIB
$21.2B
| $32.9M | 0.24% |
77,862
+2,996
| +4% | +$1.27M |
|
94
Baytex Energy
BTE
$1.83B
| $32.9M | 0.24% |
2,079,322
+1,979,155
| +1,976% | +$31.3M |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $29.5M | 0.22% |
292,009
+6,549
| +2% | +$662K |
|
96
Ovintiv
OVV
$10.8B
| $28.4M | 0.21% |
508,610
+276,050
| +119% | +$15.4M |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $28.3M | 0.21% |
321,818
+94,626
| +42% | +$8.33M |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $27.9M | 0.21% |
667,671
-24,050
| -3% | -$1M |
|
99
JPMorgan Chase
JPM
$844B
| $26.6M | 0.2% |
438,285
-1,035
| -0.2% | -$62.7K |
|
100
Amazon
AMZN
$2.43T
| $26.5M | 0.2% |
1,423,340
-271,300
| -16% | -$5.05M |
|