Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-2.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$9.28B
AUM Growth
–
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$674M |
| 2 |
Royal Bank of Canada
RY
|
$572M |
| 3 |
Suncor Energy
SU
|
$485M |
| 4 |
Scotiabank
BNS
|
$482M |
| 5 |
Canadian National Railway
CNI
|
$444M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 17.72% |
| 3 | Industrials | 10.24% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.8B
| $9.15M | 0.1% |
+45,613
| New | +$9.15M |
|
102
Tractor Supply
TSCO
$32.7B
| $9.05M | 0.1% |
+77,242
| New | +$9.05M |
|
103
Verizon
VZ
$186B
| $9.02M | 0.1% |
+187,210
| New | +$9.02M |
|
104
McCormick & Company Non-Voting
MKC
$18.9B
| $8.35M | 0.09% |
+119,083
| New | +$8.35M |
|
105
Pfizer
PFE
$141B
| $7.96M | 0.09% |
+295,928
| New | +$7.96M |
|
106
Cummins
CMI
$54.9B
| $7.87M | 0.08% |
+72,731
| New | +$7.87M |
|
107
Chipotle Mexican Grill
CMG
$56.5B
| $7.63M | 0.08% |
+21,007
| New | +$7.63M |
|
108
Walt Disney
DIS
$213B
| $7.61M | 0.08% |
+127,063
| New | +$7.61M |
|
109
Schlumberger
SLB
$55B
| $7.32M | 0.08% |
+102,501
| New | +$7.32M |
|
110
Ecolab
ECL
$78.6B
| $7.13M | 0.08% |
+83,932
| New | +$7.13M |
|
111
Royal Gold
RGLD
$11.8B
| $6.85M | 0.07% |
+162,676
| New | +$6.85M |
|
112
NOV
NOV
$4.94B
| $6.64M | 0.07% |
+100,455
| New | +$6.64M |
|
113
Bread Financial
BFH
$3.09B
| $6.58M | 0.07% |
+36,364
| New | +$6.58M |
|
114
Deere & Co
DE
$129B
| $6.53M | 0.07% |
+84,742
| New | +$6.53M |
|
|
AAV
115
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.45M | 0.07% |
+1,640,463
| New | +$6.45M |
|
|
TIF
116
DELISTED
Tiffany & Co.
TIF
| $6.34M | 0.07% |
+87,334
| New | +$6.34M |
|
117
Dollar Tree
DLTR
$22.8B
| $5.94M | 0.06% |
+116,800
| New | +$5.94M |
|
118
Blackstone
BX
$134B
| $5.78M | 0.06% |
+289,359
| New | +$5.78M |
|
119
Amgen
AMGN
$155B
| $5.6M | 0.06% |
+59,716
| New | +$5.6M |
|
120
Halliburton
HAL
$19.4B
| $5.58M | 0.06% |
+141,136
| New | +$5.58M |
|
121
MetLife
MET
$54.1B
| $5.51M | 0.06% |
+127,063
| New | +$5.51M |
|
122
American Express
AXP
$231B
| $5.5M | 0.06% |
+77,655
| New | +$5.5M |
|
123
Medtronic
MDT
$119B
| $5.16M | 0.06% |
+105,830
| New | +$5.16M |
|
124
IBM
IBM
$227B
| $5.12M | 0.06% |
+28,247
| New | +$5.12M |
|
125
Eldorado Gold
EGO
$5.04B
| $5.08M | 0.05% |
+822,701
| New | +$5.08M |
|