Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+2.94%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13B
AUM Growth
+$13B
(+7.9%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
616
New
100
Increased
188
Reduced
212
Closed
41
Top Buys
| 1 |
Nike
NKE
|
$111M |
| 2 |
Mettler-Toledo International
MTD
|
$98.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$62.1M |
| 4 |
Enbridge
ENB
|
$60.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.1M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$69.3M |
| 2 |
Suncor Energy
SU
|
$66.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$43.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$42M |
| 5 |
Rogers Communications
RCI
|
$29.3M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
76
DELISTED
IHS INC CL-A COM STK
IHS
| $38.5M | 0.3% |
325,031
+25,048
| +8% | +$2.97M |
|
77
EOG Resources
EOG
$66.3B
| $38.2M | 0.29% |
539,014
-32,640
| -6% | -$2.31M |
|
78
Amazon
AMZN
$2.41T
| $37M | 0.29% |
54,814
-4,266
| -7% | -$2.88M |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $35.9M | 0.28% |
270,467
-98
| -0% | -$13K |
|
80
Ecolab
ECL
$77.4B
| $35.8M | 0.28% |
312,608
+3,922
| +1% | +$449K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $35.6M | 0.27% |
347,184
+17,519
| +5% | +$1.79M |
|
82
Henry Schein
HSIC
$8.23B
| $35.4M | 0.27% |
223,855
-3,982
| -2% | -$630K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $33.7M | 0.26% |
107,738
-63,157
| -37% | -$19.7M |
|
|
TAHO
84
DELISTED
Tahoe Resources Inc
TAHO
| $33.6M | 0.26% |
3,883,300
-2,726,413
| -41% | -$23.6M |
|
85
Bank of Montreal
BMO
$87.9B
| $32.9M | 0.25% |
582,864
+359,518
| +161% | +$20.3M |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $32.4M | 0.25% |
748,270
-33,555
| -4% | -$1.45M |
|
87
Cenovus Energy
CVE
$29.7B
| $32.3M | 0.25% |
2,552,989
+458,065
| +22% | +$5.8M |
|
|
MITL
88
DELISTED
Mitel Networks Corporation
MITL
| $32.3M | 0.25% |
4,184,311
-628,478
| -13% | -$4.85M |
|
|
89
W.W. Grainger
GWW
$48.5B
| $31.2M | 0.24% |
154,011
-341,881
| -69% | -$69.3M |
|
90
Brookfield Infrastructure Partners
BIP
$14.4B
| $30.7M | 0.24% |
810,231
-254,872
| -24% | -$9.65M |
|
|
PSG
91
DELISTED
Performance Sports Group Ltd.
PSG
| $29.4M | 0.23% |
3,048,735
-638,256
| -17% | -$6.16M |
|
92
Pembina Pipeline
PBA
$21.8B
| $27.3M | 0.21% |
1,252,927
-15,622
| -1% | -$341K |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $26.5M | 0.2% |
347,200
+10,556
| +3% | +$805K |
|
94
MGIC Investment
MTG
$6.41B
| $26.1M | 0.2% |
2,956,822
-13,675
| -0.5% | -$121K |
|
95
JPMorgan Chase
JPM
$817B
| $25.7M | 0.2% |
388,738
+6,910
| +2% | +$456K |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.4M | 0.2% |
1,479,139
+436,310
| +42% | +$7.48M |
|
97
D.R. Horton
DHI
$51.6B
| $25M | 0.19% |
781,925
+14,125
| +2% | +$452K |
|
|
SJR
98
DELISTED
Shaw Communications Inc.
SJR
| $23.9M | 0.18% |
1,390,797
+1,241,844
| +834% | +$21.4M |
|
99
Chevron
CVX
$319B
| $23.4M | 0.18% |
260,339
-16,749
| -6% | -$1.51M |
|
100
Toyota
TM
$251B
| $23.1M | 0.18% |
187,470
-810
| -0.4% | -$99.7K |
|