Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.13%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.4B
AUM Growth
-$290M
(-2.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
201
Reduced
157
Closed
49
Top Buys
| 1 |
Bausch Health
BHC
|
+$68.6M |
| 2 |
W.W. Grainger
GWW
|
+$57.5M |
| 3 |
Brookfield
BN
|
+$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.7M |
| 5 |
Manulife Financial
MFC
|
+$37M |
Top Sells
| 1 |
Sysco
SYY
|
+$119M |
| 2 |
Canadian National Railway
CNI
|
+$50.5M |
| 3 |
Suncor Energy
SU
|
+$46.1M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$44.9M |
| 5 |
Bank of Montreal
BMO
|
+$44.7M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 11.43% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.8B
| $16.5M | 0.12% |
96,710
-19,002
| -16% | -$3.24M |
|
127
IQVIA
IQV
$31.8B
| $16.5M | 0.12% |
245,632
-1,800
| -0.7% | -$121K |
|
128
Illumina
ILMN
$14.8B
| $16.3M | 0.12% |
90,464
+3,601
| +4% | +$650K |
|
129
Schlumberger
SLB
$53.7B
| $16.2M | 0.12% |
193,904
-2,224
| -1% | -$186K |
|
130
Stantec
STN
$12.6B
| $15.9M | 0.12% |
666,780
-19,180
| -3% | -$458K |
|
131
Hain Celestial
HAIN
$188M
| $15.9M | 0.12% |
248,730
+215,730
| +654% | +$13.8M |
|
132
Synchronoss Technologies
SNCR
$64.8M
| $15.1M | 0.11% |
35,373
-10,349
| -23% | -$4.42M |
|
133
TC Energy
TRP
$54.4B
| $14.6M | 0.11% |
340,680
-52,165
| -13% | -$2.23M |
|
134
Stryker
SYK
$147B
| $14.5M | 0.11% |
156,801
+321
| +0.2% | +$29.6K |
|
135
Wheaton Precious Metals
WPM
$48.4B
| $13.6M | 0.1% |
716,437
+479,600
| +203% | +$9.12M |
|
136
Thermo Fisher Scientific
TMO
$182B
| $13.1M | 0.1% |
97,290
+73,890
| +316% | +$9.93M |
|
137
East-West Bancorp
EWBC
$15.1B
| $12.7M | 0.09% |
314,876
-120,714
| -28% | -$4.88M |
|
|
VSI
138
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.7M | 0.09% |
307,946
-72,500
| -19% | -$2.99M |
|
139
Prudential Financial
PRU
$37.5B
| $12.5M | 0.09% |
155,227
-1,200
| -0.8% | -$96.4K |
|
140
Cisco
CSCO
$262B
| $12.4M | 0.09% |
449,644
-30,243
| -6% | -$832K |
|
141
Masco
MAS
$15.5B
| $11.9M | 0.09% |
506,590
-3,869
| -0.8% | -$90.8K |
|
142
Paychex
PAYX
$48.7B
| $11.8M | 0.09% |
238,230
+230,230
| +2,878% | +$11.4M |
|
143
IBM
IBM
$238B
| $11.6M | 0.09% |
+75,520
| New | +$11.6M |
|
|
AUQ
144
DELISTED
AURICO GOLD INC COM
AUQ
| $11.6M | 0.09% |
4,173,289
+2,434,200
| +140% | +$6.74M |
|
|
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.3M | 0.08% |
260,934
-2,000
| -0.8% | -$86.6K |
|
146
Oneok
OKE
$46.5B
| $11.3M | 0.08% |
233,705
-8,226
| -3% | -$397K |
|
|
RIOM
147
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $11.1M | 0.08% |
4,493,793
-5,730,640
| -56% | -$14.2M |
|
148
Kellanova
K
$27.6B
| $11.1M | 0.08% |
+178,968
| New | +$11.1M |
|
149
Exxon Mobil
XOM
$479B
| $10.7M | 0.08% |
125,447
+1,746
| +1% | +$148K |
|
150
Consolidated Edison
ED
$35.3B
| $10.6M | 0.08% |
173,809
-1,188
| -0.7% | -$72.5K |
|