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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $444M | 3.7% | 8,062,757 -882,885 | -10% | -$48.6M |
|
2
Toronto Dominion Bank
TD
$128B
| $430M | 3.58% | 10,955,561 +410,967 | +4% | +$16.1M |
|
3
Scotiabank
BNS
$77.6B
| $376M | 3.13% | 8,568,393 +218,761 | +3% | +$9.61M |
|
4
Canadian National Railway
CNI
$60.4B
| $326M | 2.72% | 5,768,824 +98,069 | +2% | +$5.55M |
|
5
Moody's
MCO
$91.4B
| $299M | 2.49% | 3,048,130 -11,187 | -0.4% | -$1.1M |
|
6
Manulife Financial
MFC
$52.2B
| $293M | 2.44% | 19,035,294 -69,766 | -0.4% | -$1.07M |
|
7
Johnson & Johnson
JNJ
$427B
| $257M | 2.14% | 2,753,119 -23,188 | -0.8% | -$2.16M |
|
8
Suncor Energy
SU
$50.1B
| $247M | 2.06% | 9,267,893 +67,334 | +0.7% | +$1.79M |
|
9
Becton Dickinson
BDX
$55.3B
| $233M | 1.94% | 1,752,652 -33,215 | -2% | -$4.41M |
|
10
Wells Fargo
WFC
$263B
| $232M | 1.93% | 4,515,968 +21,436 | +0.5% | +$1.1M |
|
|
11
Nike
NKE
$114B
| $220M | 1.84% | 1,792,720 -254,846 | -12% | -$31.3M |
|
12
US Bancorp
USB
$76B
| $209M | 1.74% | 5,084,859 -93,995 | -2% | -$3.85M |
|
13
TJX Companies
TJX
$152B
| $205M | 1.71% | 2,866,063 -131,049 | -4% | -$9.36M |
|
14
Gildan
GIL
$8.14B
| $195M | 1.63% | 6,497,259 -421,895 | -6% | -$12.7M |
|
15
Mastercard
MA
$538B
| $190M | 1.58% | 2,109,773 -82,789 | -4% | -$7.46M |
|
16
3M
MMM
$82.8B
| $179M | 1.49% | 1,259,743 +15,902 | +1% | +$2.25M |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $176M | 1.47% | 913,327 -131,781 | -13% | -$25.4M |
|
|
18
Canadian Natural Resources
CNQ
$65.9B
| $160M | 1.33% | 8,262,167 -1,513,148 | -15% | -$29.3M |
|
19
CGI
GIB
$21.7B
| $156M | 1.3% | 4,328,220 +395,285 | +10% | +$14.3M |
|
20
Magna International
MGA
$12.9B
| $156M | 1.3% | 3,265,255 -107,480 | -3% | -$5.13M |
|
21
Oracle
ORCL
$635B
| $149M | 1.24% | 4,114,269 +147,302 | +4% | +$5.32M |
|
22
Colgate-Palmolive
CL
$67.9B
| $148M | 1.23% | 2,328,626 +3,437 | +0.1% | +$218K |
|
23
AutoZone
AZO
$70.2B
| $147M | 1.22% | 202,893 +28,846 | +17% | +$20.9M |
|
24
TSMC
TSM
$1.2T
| $146M | 1.22% | 7,034,351 +777,192 | +12% | +$16.1M |
|
|
25
Enbridge
ENB
$105B
| $138M | 1.15% | 3,744,740 +582,158 | +18% | +$21.5M |
|