Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.94%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13B
AUM Growth
+$951M
(+7.9%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
616
New
100
Increased
186
Reduced
214
Closed
41
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
+$98.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 3 |
Enbridge
ENB
|
+$60.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$51.1M |
| 5 |
Royal Bank of Canada
RY
|
+$51M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$69.3M |
| 2 |
Suncor Energy
SU
|
+$66.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$42M |
| 5 |
Rogers Communications
RCI
|
+$29.3M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $23.1M | 0.18% |
+431,766
| New | +$23.1M |
|
|
PDS
102
Precision Drilling
PDS
$756M
| $22.9M | 0.18% |
289,007
+4,062
| +1% | +$321K |
|
103
Illumina
ILMN
$15.3B
| $21.4M | 0.17% |
114,539
+16,895
| +17% | +$3.15M |
|
104
B2Gold
BTG
$5.89B
| $20.1M | 0.16% |
19,986,410
-2,208,088
| -10% | -$2.22M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $19.6M | 0.15% |
607,947
+560,398
| +1,179% | +$18M |
|
106
Methanex
MEOH
$3.08B
| $18.6M | 0.14% |
561,901
-63,048
| -10% | -$2.08M |
|
107
SAP
SAP
$301B
| $17.8M | 0.14% |
224,740
+126,825
| +130% | +$10M |
|
108
Costco
COST
$428B
| $17.8M | 0.14% |
109,993
-9,711
| -8% | -$1.57M |
|
|
PPP
109
DELISTED
Primero Mining Corp
PPP
| $17.3M | 0.13% |
7,659,249
-4,080,771
| -35% | -$9.21M |
|
110
Pfizer
PFE
$141B
| $16.8M | 0.13% |
547,320
-107,112
| -16% | -$3.28M |
|
111
DuPont de Nemours
DD
$32.7B
| $16.2M | 0.12% |
155,665
-23,935
| -13% | -$2.49M |
|
112
Celestica
CLS
$28.3B
| $15.5M | 0.12% |
1,403,079
-3,021
| -0.2% | -$33.4K |
|
113
Boeing
BA
$166B
| $15.2M | 0.12% |
105,458
+95,700
| +981% | +$13.8M |
|
114
Chipotle Mexican Grill
CMG
$52.2B
| $15.1M | 0.12% |
1,570,300
-526,850
| -25% | -$5.06M |
|
|
CLNY
115
DELISTED
Colony Capital, Inc.
CLNY
| $14.8M | 0.11% |
759,800
-28,945
| -4% | -$564K |
|
116
IQVIA
IQV
$32.4B
| $14.7M | 0.11% |
214,800
-23,400
| -10% | -$1.61M |
|
|
TSG
117
DELISTED
The Stars Group Inc.
TSG
| $14.7M | 0.11% |
1,169,129
+195,445
| +20% | +$2.46M |
|
118
General Motors
GM
$55.9B
| $14.4M | 0.11% |
421,362
-65,838
| -14% | -$2.24M |
|
119
Dollar Tree
DLTR
$20.3B
| $14.2M | 0.11% |
184,361
+167,024
| +963% | +$12.9M |
|
120
Prudential Financial
PRU
$37.7B
| $13.9M | 0.11% |
170,470
-24,282
| -12% | -$1.98M |
|
121
Intercontinental Exchange
ICE
$101B
| $13.8M | 0.11% |
268,500
-29,000
| -10% | -$1.49M |
|
122
Stryker
SYK
$149B
| $12.9M | 0.1% |
138,581
-14,600
| -10% | -$1.36M |
|
123
Ovintiv
OVV
$10.9B
| $12.8M | 0.1% |
501,949
-7,530
| -1% | -$191K |
|
124
Federated Hermes
FHI
$4.2B
| $12.7M | 0.1% |
443,000
-48,200
| -10% | -$1.38M |
|
125
Qualcomm
QCOM
$174B
| $12.6M | 0.1% |
252,189
-33,913
| -12% | -$1.7M |
|