Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
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
+$13B
(+7.9%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
616
New
100
Increased
188
Reduced
212
Closed
41
Top Buys
| 1 |
Nike
NKE
|
$111M |
| 2 |
Mettler-Toledo International
MTD
|
$98.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$62.1M |
| 4 |
Enbridge
ENB
|
$60.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.1M |
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $483M | 3.73% | 9,013,343 +950,586 | +12% | +$51M |
|
2
Toronto Dominion Bank
TD
$128B
| $469M | 3.62% | 11,948,765 +993,204 | +9% | +$39M |
|
3
Moody's
MCO
$91.4B
| $351M | 2.71% | 3,498,920 +450,790 | +15% | +$45.2M |
|
4
Scotiabank
BNS
$77.6B
| $345M | 2.66% | 8,527,094 -41,299 | -0.5% | -$1.67M |
|
5
Canadian National Railway
CNI
$60.4B
| $336M | 2.59% | 6,004,552 +235,728 | +4% | +$13.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $312M | 2.41% | 3,034,144 +281,025 | +10% | +$28.9M |
|
7
Becton Dickinson
BDX
$55.3B
| $296M | 2.29% | 1,923,950 +171,298 | +10% | +$26.4M |
|
8
Manulife Financial
MFC
$52.2B
| $289M | 2.23% | 19,277,178 +241,884 | +1% | +$3.63M |
|
9
Wells Fargo
WFC
$263B
| $264M | 2.04% | 4,853,248 +337,280 | +7% | +$18.3M |
|
10
TJX Companies
TJX
$152B
| $243M | 1.88% | 3,428,623 +562,560 | +20% | +$39.9M |
|
11
US Bancorp
USB
$76B
| $242M | 1.87% | 5,671,970 +587,111 | +12% | +$25.1M |
|
12
Mastercard
MA
$538B
| $224M | 1.73% | 2,298,298 +188,525 | +9% | +$18.4M |
|
|
13
Nike
NKE
$114B
| $223M | 1.72% | 3,572,427 +1,779,707 | +99% | +$111M |
|
14
3M
MMM
$82.8B
| $208M | 1.61% | 1,383,900 +124,157 | +10% | +$18.7M |
|
15
Gildan
GIL
$8.14B
| $195M | 1.5% | 6,847,710 +350,451 | +5% | +$9.97M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $187M | 1.44% | 912,769 -558 | -0.1% | -$114K |
|
|
17
Enbridge
ENB
$105B
| $186M | 1.43% | 5,576,787 +1,832,047 | +49% | +$60.9M |
|
18
Sherwin-Williams
SHW
$91.2B
| $182M | 1.4% | 700,813 +95,154 | +16% | +$24.7M |
|
19
MSCI
MSCI
$43.9B
| $181M | 1.4% | 2,511,910 +234,956 | +10% | +$16.9M |
|
20
CGI
GIB
$21.7B
| $178M | 1.38% | 4,448,264 +120,044 | +3% | +$4.81M |
|
21
TSMC
TSM
$1.2T
| $175M | 1.35% | 7,712,346 +677,995 | +10% | +$15.4M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $174M | 1.34% | 7,960,718 -301,449 | -4% | -$6.59M |
|
|
23
Suncor Energy
SU
$50.1B
| $173M | 1.34% | 6,703,724 -2,564,169 | -28% | -$66.2M |
|
24
AutoZone
AZO
$70.2B
| $171M | 1.32% | 230,109 +27,216 | +13% | +$20.2M |
|
25
Oracle
ORCL
$635B
| $170M | 1.32% | 4,665,652 +551,383 | +13% | +$20.1M |
|