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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $651M | 4.75% | 9,422,742 -97,700 | -1% | -$6.75M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $565M | 4.12% | 11,835,033 -1,313,957 | -10% | -$62.8M |
|
|
3
Scotiabank
BNS
$77.6B
| $445M | 3.24% | 7,790,807 -2,111,725 | -21% | -$121M |
|
4
Canadian National Railway
CNI
$60.4B
| $413M | 3.01% | 5,987,446 -164,459 | -3% | -$11.3M |
|
5
Suncor Energy
SU
$50.1B
| $353M | 2.57% | 11,094,720 -707,618 | -6% | -$22.5M |
|
6
Manulife Financial
MFC
$52.2B
| $316M | 2.3% | 16,535,031 -878,311 | -5% | -$16.8M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $308M | 2.24% | 9,962,618 -539,052 | -5% | -$16.6M |
|
8
Thomson Reuters
TRI
$80B
| $267M | 1.94% | 1,732,523 +26,622 | +2% | +$4.1M |
|
9
Moody's
MCO
$91.4B
| $263M | 1.92% | 2,748,491 +261,208 | +11% | +$25M |
|
10
Johnson & Johnson
JNJ
$427B
| $235M | 1.72% | 2,250,427 +216,248 | +11% | +$22.6M |
|
11
Gildan
GIL
$8.14B
| $232M | 1.69% | 4,105,880 -671,459 | -14% | -$38M |
|
12
Becton Dickinson
BDX
$55.3B
| $227M | 1.66% | 1,631,674 +96,112 | +6% | +$13.4M |
|
13
CGI
GIB
$21.7B
| $220M | 1.6% | 5,762,049 -587,210 | -9% | -$22.4M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $217M | 1.58% | 1,049,958 +582,871 | +125% | +$121M |
|
15
US Bancorp
USB
$76B
| $196M | 1.43% | 4,363,716 +404,872 | +10% | +$18.2M |
|
16
Wells Fargo
WFC
$263B
| $190M | 1.38% | 3,458,639 +673,996 | +24% | +$36.9M |
|
17
Telus
TU
$25.1B
| $187M | 1.36% | 5,190,654 -978,014 | -16% | -$35.2M |
|
18
3M
MMM
$82.8B
| $187M | 1.36% | 1,136,289 +74,583 | +7% | +$12.3M |
|
19
Magna International
MGA
$12.9B
| $186M | 1.36% | 1,710,407 +120,135 | +8% | +$13.1M |
|
20
Nike
NKE
$114B
| $185M | 1.35% | 1,920,354 +227,924 | +13% | +$21.9M |
|
21
TJX Companies
TJX
$152B
| $185M | 1.35% | 2,691,768 +243,177 | +10% | +$16.7M |
|
22
Mastercard
MA
$538B
| $172M | 1.26% | 1,999,355 +237,575 | +13% | +$20.5M |
|
23
Apple
AAPL
$3.45T
| $169M | 1.23% | 1,531,597 -42,287 | -3% | -$4.67M |
|
24
RTX Corp
RTX
$212B
| $157M | 1.15% | 1,368,925 +203,424 | +17% | +$23.4M |
|
25
Sherwin-Williams
SHW
$91.2B
| $153M | 1.11% | 579,966 +49,786 | +9% | +$13.1M |
|