Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-2.8%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.5B
AUM Growth
-$5.98B
(-31%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-39.4%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| 1 |
Open Text
OTEX
|
+$42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$33.4M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Sherwin-Williams
SHW
|
+$20.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$576M |
| 2 |
Scotiabank
BNS
|
+$436M |
| 3 |
Suncor Energy
SU
|
+$377M |
| 4 |
Toronto Dominion Bank
TD
|
+$282M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$238M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 10.32% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $28M | 0.21% |
703,901
-979,978
| -58% | -$39M |
|
102
Brookfield Infrastructure Partners
BIP
$14.2B
| $27.7M | 0.21% |
1,834,807
+7,069
| +0.4% | +$107K |
|
103
Parker-Hannifin
PH
$96.1B
| $27.5M | 0.2% |
240,526
-10,525
| -4% | -$1.2M |
|
104
JPMorgan Chase
JPM
$844B
| $27.4M | 0.2% |
455,258
+80,476
| +21% | +$4.85M |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $25.7M | 0.19% |
281,660
-8,005
| -3% | -$729K |
|
106
W.W. Grainger
GWW
$48B
| $25.4M | 0.19% |
100,838
-447
| -0.4% | -$112K |
|
|
ARMH
107
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $24.9M | 0.19% |
570,264
+117,739
| +26% | +$5.14M |
|
|
IHS
108
DELISTED
IHS INC CL-A COM STK
IHS
| $24.3M | 0.18% |
194,148
-398,530
| -67% | -$49.9M |
|
109
Synchronoss Technologies
SNCR
$66.9M
| $23.5M | 0.17% |
57,112
-20,936
| -27% | -$8.63M |
|
|
PPP
110
DELISTED
Primero Mining Corp
PPP
| $23.4M | 0.17% |
4,834,266
+3,645,094
| +307% | +$17.7M |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $23.1M | 0.17% |
239,546
+74,286
| +45% | +$7.15M |
|
112
American Express
AXP
$226B
| $23M | 0.17% |
263,158
+109,063
| +71% | +$9.55M |
|
113
Stantec
STN
$12.6B
| $22.4M | 0.17% |
687,130
-1,212,680
| -64% | -$39.6M |
|
|
NGD
114
New Gold Inc
NGD
$5.16B
| $22.3M | 0.17% |
4,417,813
+1,249,017
| +39% | +$6.31M |
|
115
Procter & Gamble
PG
$370B
| $21.2M | 0.16% |
253,265
+77,907
| +44% | +$6.52M |
|
116
Jones Lang LaSalle
JLL
$14.8B
| $21.1M | 0.16% |
167,021
+23,871
| +17% | +$3.02M |
|
117
GE Aerospace
GE
$299B
| $20.9M | 0.15% |
169,908
+55,723
| +49% | +$6.84M |
|
118
Toyota
TM
$256B
| $20.8M | 0.15% |
177,240
+1,115
| +0.6% | +$131K |
|
119
CAE Inc
CAE
$8.47B
| $20.3M | 0.15% |
1,677,306
-807,675
| -33% | -$9.8M |
|
120
First Majestic Silver
AG
$5.15B
| $19.8M | 0.15% |
2,532,395
-854,173
| -25% | -$6.66M |
|
121
Schlumberger
SLB
$53.1B
| $19.7M | 0.15% |
193,788
-32,650
| -14% | -$3.32M |
|
122
Costco
COST
$429B
| $19.7M | 0.15% |
156,872
+128,418
| +451% | +$16.1M |
|
123
Merck
MRK
$207B
| $19M | 0.14% |
335,796
+134,554
| +67% | +$7.61M |
|
124
DuPont de Nemours
DD
$32.4B
| $18M | 0.13% |
169,822
+10,471
| +7% | +$1.11M |
|
125
Bausch Health
BHC
$2.68B
| $17.6M | 0.13% |
134,034
-18,400
| -12% | -$2.41M |
|