Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-8.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12B
AUM Growth
+$12B
(+73,775%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
607
New
86
Increased
129
Reduced
220
Closed
93
Top Buys
| 1 |
BCE
BCE
|
$62.5M |
| 2 |
Rogers Communications
RCI
|
$24.4M |
| 3 |
D.R. Horton
DHI
|
$22.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.3M |
| 5 |
Enbridge
ENB
|
$21.5M |
Top Sells
| 1 |
Telus
TU
|
$49.6M |
| 2 |
Royal Bank of Canada
RY
|
$48.6M |
| 3 |
Nike
NKE
|
$31.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$29.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.4B
| $39.1M | 0.33% |
1,065,103
+299,150
| +39% | +$11M |
|
77
Kroger
KR
$44.6B
| $39M | 0.32% |
1,080,503
+507,218
| +88% | +$18.3M |
|
78
Mettler-Toledo International
MTD
$26.2B
| $38.5M | 0.32% |
135,382
-8,791
| -6% | -$2.5M |
|
79
AbbVie
ABBV
$376B
| $37.1M | 0.31% |
682,664
-40,780
| -6% | -$2.22M |
|
|
IHS
80
DELISTED
IHS INC CL-A COM STK
IHS
| $34.8M | 0.29% |
299,983
-25,825
| -8% | -$3M |
|
81
Ecolab
ECL
$77.4B
| $33.9M | 0.28% |
308,686
-22,538
| -7% | -$2.47M |
|
|
BPY
82
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $33.9M | 0.28% |
1,582,577
-167,706
| -10% | -$3.59M |
|
|
83
Rogers Communications
RCI
$19.3B
| $33.6M | 0.28% |
980,229
+709,620
| +262% | +$24.4M |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $33.6M | 0.28% |
329,665
-19,591
| -6% | -$2M |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $33.2M | 0.28% |
270,565
-15,398
| -5% | -$1.89M |
|
86
Cenovus Energy
CVE
$29.7B
| $31.6M | 0.26% |
2,094,924
-1,410,296
| -40% | -$21.3M |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $31.4M | 0.26% |
781,825
-11,450
| -1% | -$460K |
|
|
MITL
88
DELISTED
Mitel Networks Corporation
MITL
| $30.9M | 0.26% |
4,812,789
-325,305
| -6% | -$2.09M |
|
89
Pembina Pipeline
PBA
$21.9B
| $30.4M | 0.25% |
1,268,549
+261,950
| +26% | +$6.28M |
|
90
Amazon
AMZN
$2.41T
| $30.2M | 0.25% |
59,080
-11,717
| -17% | -$6M |
|
91
Henry Schein
HSIC
$8.23B
| $30.2M | 0.25% |
227,837
-12,580
| -5% | -$1.67M |
|
92
Chipotle Mexican Grill
CMG
$56B
| $30.2M | 0.25% |
41,943
-4,362
| -9% | -$3.14M |
|
93
MGIC Investment
MTG
$6.41B
| $27.5M | 0.23% |
2,970,497
-112,250
| -4% | -$1.04M |
|
|
PPP
94
DELISTED
Primero Mining Corp
PPP
| $27.3M | 0.23% |
11,740,020
+4,268,727
| +57% | +$9.94M |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $26M | 0.22% |
336,644
-30,606
| -8% | -$2.36M |
|
96
B2Gold
BTG
$5.52B
| $23.4M | 0.19% |
22,194,498
-6,118,633
| -22% | -$6.44M |
|
|
VRN
97
DELISTED
Veren
VRN
| $23.4M | 0.19% |
2,049,153
+18,650
| +0.9% | +$213K |
|
98
JPMorgan Chase
JPM
$819B
| $23.3M | 0.19% |
381,828
-15,745
| -4% | -$960K |
|
|
99
D.R. Horton
DHI
$51.6B
| $22.5M | 0.19% |
+767,800
| New | +$22.5M |
|
100
Franklin Resources
BEN
$13.2B
| $22.5M | 0.19% |
604,078
-107,344
| -15% | -$4M |
|