Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+2.72%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.7B
AUM Growth
+$13.7B
(+1.8%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
478
New
34
Increased
207
Reduced
168
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 2 |
Enbridge
ENB
|
$107M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$61.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$51.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$48.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$121M |
| 2 |
Toronto Dominion Bank
TD
|
$62.8M |
| 3 |
Bank of Montreal
BMO
|
$62.6M |
| 4 |
TC Energy
TRP
|
$49.9M |
| 5 |
Sun Life Financial
SLF
|
$46M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 10.38% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $25.4M | 0.19% | 74,866 +35,464 | +90% | +$12M |
|
|
RIOM
102
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $25.2M | 0.18% | 10,224,433 +9,618,100 | +1,586% | +$23.7M |
|
103
American Express
AXP
$231B
| $24.9M | 0.18% | 267,903 +4,745 | +2% | +$441K |
|
104
CAE Inc
CAE
$8.64B
| $24.7M | 0.18% | 1,897,406 +220,100 | +13% | +$2.86M |
|
105
Ecolab
ECL
$78.6B
| $24.7M | 0.18% | 235,903 -12,990 | -5% | -$1.36M |
|
|
TIF
106
DELISTED
Tiffany & Co.
TIF
| $24.3M | 0.18% | 227,192 -12,354 | -5% | -$1.32M |
|
107
Chipotle Mexican Grill
CMG
$56.5B
| $24.2M | 0.18% | 35,300 -1,473 | -4% | -$1.01M |
|
108
Brookfield Renewable
BEP
$7.2B
| $24.1M | 0.18% | 778,289 +825 | +0.1% | +$25.5K |
|
109
Procter & Gamble
PG
$368B
| $23.4M | 0.17% | 256,466 +3,201 | +1% | +$292K |
|
110
Costco
COST
$418B
| $22.3M | 0.16% | 157,483 +611 | +0.4% | +$86.6K |
|
111
Toyota
TM
$254B
| $21.9M | 0.16% | 174,160 -3,080 | -2% | -$386K |
|
112
Parker-Hannifin
PH
$96.2B
| $21.6M | 0.16% | 167,549 -72,977 | -30% | -$9.41M |
|
|
IHS
113
DELISTED
IHS INC CL-A COM STK
IHS
| $21.6M | 0.16% | 189,490 -4,658 | -2% | -$530K |
|
|
STKL
114
SunOpta
STKL
$741M
| $21.3M | 0.16% | 1,798,383 +498,582 | +38% | +$5.91M |
|
115
GE Aerospace
GE
$292B
| $21.1M | 0.15% | 833,433 +19,160 | +2% | +$484K |
|
116
United Parcel Service
UPS
$74.1B
| $19.4M | 0.14% | 174,626 +6,525 | +4% | +$725K |
|
|
117
TC Energy
TRP
$54.1B
| $19.3M | 0.14% | 392,845 -1,015,944 | -72% | -$49.9M |
|
118
Stantec
STN
$12.4B
| $18.8M | 0.14% | 685,960 +342,395 | +100% | +$9.39M |
|
119
NOV
NOV
$4.94B
| $18.8M | 0.14% | 286,439 -217,098 | -43% | -$14.2M |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.6M | 0.14% | 232,779 +17,734 | +8% | +$1.42M |
|
121
Citigroup
C
$178B
| $18.6M | 0.14% | 1,351,382 -41,938 | -3% | -$577K |
|
122
Bausch Health
BHC
$2.74B
| $18.6M | 0.14% | 129,684 -4,350 | -3% | -$623K |
|
|
VSI
123
DELISTED
Vitamin Shoppe Inc.
VSI
| $18.5M | 0.13% | 380,446 +199,829 | +111% | +$9.71M |
|
|
BXE
124
DELISTED
Bellatrix Exploration Ltd.
BXE
| $18.4M | 0.13% | 5,041,940 -3,933,745 | -44% | -$14.3M |
|
125
Merck
MRK
$210B
| $17.7M | 0.13% | 311,481 -8,935 | -3% | -$507K |
|