Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-8.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$12B
AUM Growth
+$12B
(+73,775%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
607
New
86
Increased
129
Reduced
220
Closed
93
Top Buys
| 1 |
BCE
BCE
|
$62.5M |
| 2 |
Rogers Communications
RCI
|
$24.4M |
| 3 |
D.R. Horton
DHI
|
$22.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.3M |
| 5 |
Enbridge
ENB
|
$21.5M |
Top Sells
| 1 |
Telus
TU
|
$49.6M |
| 2 |
Royal Bank of Canada
RY
|
$48.6M |
| 3 |
Nike
NKE
|
$31.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$29.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$251B
| $22.1M | 0.18% |
188,280
-4,560
| -2% | -$535K |
|
102
Chevron
CVX
$319B
| $21.9M | 0.18% |
277,088
-10,903
| -4% | -$860K |
|
|
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.4M | 0.18% |
1,042,829
+91,616
| +10% | +$1.88M |
|
|
PDS
104
Precision Drilling
PDS
$766M
| $21M | 0.18% |
5,698,901
+334,740
| +6% | +$1.23M |
|
105
Methanex
MEOH
$2.72B
| $20.6M | 0.17% |
624,949
+118,647
| +23% | +$3.92M |
|
106
Pfizer
PFE
$141B
| $19.5M | 0.16% |
620,903
-9,900
| -2% | -$311K |
|
107
Hain Celestial
HAIN
$162M
| $19M | 0.16% |
368,775
+99,910
| +37% | +$5.16M |
|
108
Celestica
CLS
$24.1B
| $18M | 0.15% |
1,406,100
-535,675
| -28% | -$6.87M |
|
109
Biogen
BIIB
$20.8B
| $17.9M | 0.15% |
61,407
-24,085
| -28% | -$7.03M |
|
|
TSG
110
DELISTED
The Stars Group Inc.
TSG
| $17.7M | 0.15% |
973,684
+155,040
| +19% | +$2.82M |
|
111
Costco
COST
$419B
| $17.3M | 0.14% |
119,704
-1,792
| -1% | -$259K |
|
112
Illumina
ILMN
$15.3B
| $16.7M | 0.14% |
94,984
+4,157
| +5% | +$731K |
|
113
IQVIA
IQV
$31.1B
| $16.6M | 0.14% |
238,200
-4,300
| -2% | -$299K |
|
114
Williams-Sonoma
WSM
$23.3B
| $16.4M | 0.14% |
215,400
-3,300
| -2% | -$252K |
|
115
Ovintiv
OVV
$10.7B
| $16.3M | 0.14% |
2,547,395
+979,407
| +62% | +$6.28M |
|
|
CLNY
116
DELISTED
Colony Capital, Inc.
CLNY
| $15.4M | 0.13% |
788,745
+6,760
| +0.9% | +$132K |
|
117
Qualcomm
QCOM
$169B
| $15.4M | 0.13% |
286,102
-6,430
| -2% | -$345K |
|
118
DuPont de Nemours
DD
$31.6B
| $15.4M | 0.13% |
362,341
-5,700
| -2% | -$242K |
|
119
Honeywell
HON
$136B
| $15.2M | 0.13% |
160,487
-2,905
| -2% | -$275K |
|
120
Prudential Financial
PRU
$37.5B
| $14.8M | 0.12% |
194,752
+41,394
| +27% | +$3.15M |
|
121
General Motors
GM
$55.5B
| $14.5M | 0.12% |
487,200
-10,875
| -2% | -$324K |
|
122
Stryker
SYK
$147B
| $14.4M | 0.12% |
153,181
-2,635
| -2% | -$248K |
|
123
Federated Hermes
FHI
$4.07B
| $14.2M | 0.12% |
491,200
-8,900
| -2% | -$257K |
|
124
Intercontinental Exchange
ICE
$99.6B
| $14M | 0.12% |
+59,500
| New | +$14M |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $13.5M | 0.11% |
557,260
-9,130
| -2% | -$221K |
|