Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
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
+$13.4B
(-2.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
478
New
47
Increased
205
Reduced
153
Closed
49
Top Buys
| 1 |
Gildan
GIL
|
$102M |
| 2 |
Magna International
MGA
|
$88.6M |
| 3 |
Bausch Health
BHC
|
$68.6M |
| 4 |
W.W. Grainger
GWW
|
$57.5M |
| 5 |
Brookfield
BN
|
$49.2M |
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $558M | 4.15% | 9,238,183 -184,559 | -2% | -$11.1M |
|
2
Toronto Dominion Bank
TD
$128B
| $521M | 3.88% | 12,163,085 +328,052 | +3% | +$14.1M |
|
3
Scotiabank
BNS
$77.6B
| $372M | 2.77% | 7,407,508 -383,299 | -5% | -$19.3M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $350M | 2.61% | 5,232,938 -754,508 | -13% | -$50.5M |
|
5
Manulife Financial
MFC
$52.2B
| $318M | 2.37% | 18,709,757 +2,174,726 | +13% | +$37M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $316M | 2.35% | 10,289,772 +327,154 | +3% | +$10M |
|
7
Moody's
MCO
$91.4B
| $301M | 2.24% | 2,900,344 +151,853 | +6% | +$15.8M |
|
|
8
Suncor Energy
SU
$50.1B
| $278M | 2.07% | 9,518,179 -1,576,541 | -14% | -$46.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $257M | 1.92% | 2,556,832 +306,405 | +14% | +$30.8M |
|
10
Becton Dickinson
BDX
$55.3B
| $235M | 1.75% | 1,635,089 +3,415 | +0.2% | +$490K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $227M | 1.69% | 1,091,086 +41,128 | +4% | +$8.55M |
|
|
12
Gildan
GIL
$8.14B
| $223M | 1.66% | 7,551,253 +3,445,373 | +84% | +$102M |
|
13
Wells Fargo
WFC
$263B
| $218M | 1.63% | 4,015,188 +556,549 | +16% | +$30.3M |
|
14
CGI
GIB
$21.7B
| $203M | 1.51% | 4,785,789 -976,260 | -17% | -$41.4M |
|
15
US Bancorp
USB
$76B
| $196M | 1.46% | 4,481,211 +117,495 | +3% | +$5.13M |
|
16
Nike
NKE
$114B
| $194M | 1.45% | 1,936,519 +16,165 | +0.8% | +$1.62M |
|
|
17
Brookfield
BN
$98.3B
| $192M | 1.43% | 3,574,665 +917,599 | +35% | +$49.2M |
|
18
TJX Companies
TJX
$152B
| $191M | 1.42% | 2,726,331 +34,563 | +1% | +$2.42M |
|
19
3M
MMM
$82.8B
| $190M | 1.41% | 1,149,112 +12,823 | +1% | +$2.12M |
|
|
20
Magna International
MGA
$12.9B
| $180M | 1.34% | 3,360,815 +1,650,408 | +96% | +$88.6M |
|
21
Mastercard
MA
$538B
| $177M | 1.32% | 2,045,177 +45,822 | +2% | +$3.96M |
|
22
Apple
AAPL
$3.45T
| $176M | 1.31% | 1,414,154 -117,443 | -8% | -$14.6M |
|
23
Telus
TU
$25.1B
| $173M | 1.29% | 5,213,575 +22,921 | +0.4% | +$762K |
|
24
Sherwin-Williams
SHW
$91.2B
| $161M | 1.2% | 567,520 -12,446 | -2% | -$3.54M |
|
25
RTX Corp
RTX
$212B
| $157M | 1.17% | 1,340,823 -28,102 | -2% | -$3.29M |
|