Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+2.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.2B
AUM Growth
+$13.2B
(+9.5%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
545
New
54
Increased
262
Reduced
138
Closed
75
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$326M |
| 2 |
VRN
Veren
VRN
|
$167M |
| 3 |
Mastercard
MA
|
$108M |
| 4 |
Wells Fargo
WFC
|
$97.6M |
| 5 |
Telus
TU
|
$81.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
$66.6M |
| 2 |
Teck Resources
TECK
|
$59.5M |
| 3 |
Sun Life Financial
SLF
|
$53.2M |
| 4 |
Cenovus Energy
CVE
|
$42.8M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$39.4M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Energy | 14.62% |
| 3 | Industrials | 10.06% |
| 4 | Technology | 8.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $26.6M | 0.2% | 298,169 -32,707 | -10% | -$2.92M |
|
102
Coterra Energy
CTRA
$18.7B
| $26.6M | 0.2% | 785,165 +707,165 | +907% | +$24M |
|
|
NGD
103
New Gold Inc
NGD
$4.67B
| $26.5M | 0.2% | 5,436,719 -736,996 | -12% | -$3.6M |
|
104
Tractor Supply
TSCO
$32.7B
| $26.5M | 0.2% | 374,985 +231,349 | +161% | +$16.3M |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $26.2M | 0.2% | 636,750 -77,675 | -11% | -$3.19M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26M | 0.2% | 630,317 -199,622 | -24% | -$8.24M |
|
107
Ecolab
ECL
$78.6B
| $26M | 0.2% | 240,658 +112,707 | +88% | +$12.2M |
|
|
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25.9M | 0.2% | 277,279 +138,258 | +99% | +$12.9M |
|
109
W.W. Grainger
GWW
$48.5B
| $25.8M | 0.19% | 102,099 +4,870 | +5% | +$1.23M |
|
110
Merck
MRK
$210B
| $25.7M | 0.19% | 452,099 -341,815 | -43% | -$19.4M |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $24.9M | 0.19% | 190,455 +87,181 | +84% | +$11.4M |
|
112
Pfizer
PFE
$141B
| $24.5M | 0.19% | 763,754 +90,496 | +13% | +$2.91M |
|
113
Mettler-Toledo International
MTD
$26.8B
| $24.2M | 0.18% | 102,873 +48,387 | +89% | +$11.4M |
|
114
EOG Resources
EOG
$68.2B
| $23.8M | 0.18% | 242,910 -4,180 | -2% | -$410K |
|
115
Synchronoss Technologies
SNCR
$69.2M
| $23.3M | 0.18% | 680,113 +247,802 | +57% | +$8.5M |
|
|
ARMH
116
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $23.3M | 0.18% | 456,810 +69,975 | +18% | +$3.57M |
|
|
WFM
117
DELISTED
Whole Foods Market Inc
WFM
| $23.2M | 0.18% | 458,265 +190,300 | +71% | +$9.65M |
|
118
McCormick & Company Non-Voting
MKC
$18.9B
| $23M | 0.17% | 320,456 +162,215 | +103% | +$11.6M |
|
119
United Parcel Service
UPS
$74.1B
| $22.8M | 0.17% | 233,821 -84,625 | -27% | -$8.24M |
|
120
CAE Inc
CAE
$8.64B
| $21.9M | 0.17% | 1,662,331 -61,825 | -4% | -$815K |
|
121
Kroger
KR
$44.9B
| $21.9M | 0.17% | 500,565 +44,405 | +10% | +$1.94M |
|
122
Exxon Mobil
XOM
$487B
| $21.8M | 0.16% | 222,956 -105,367 | -32% | -$10.3M |
|
123
First Majestic Silver
AG
$4.47B
| $21.6M | 0.16% | 2,242,332 +581,060 | +35% | +$5.6M |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $21.6M | 0.16% | 38,027 +17,218 | +83% | +$9.78M |
|
125
AbbVie
ABBV
$372B
| $21.5M | 0.16% | 418,885 +18,691 | +5% | +$961K |
|