Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+6.34%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.6B
AUM Growth
+$13.6B
(+5%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
652
New
76
Increased
144
Reduced
275
Closed
87
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$60.2M |
| 2 |
Moody's
MCO
|
$51.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.8M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.1M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$43.1M |
Top Sells
| 1 |
Enbridge
ENB
|
$50.7M |
| 2 |
Magna International
MGA
|
$41.4M |
| 3 |
AGU
Agrium
AGU
|
$41M |
| 4 |
Telus
TU
|
$39.6M |
| 5 |
Toronto Dominion Bank
TD
|
$37.2M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $530M | 3.89% | 9,185,939 +172,596 | +2% | +$9.95M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $479M | 3.52% | 11,087,818 -860,947 | -7% | -$37.2M |
|
3
Scotiabank
BNS
$77.6B
| $440M | 3.24% | 9,004,876 +477,782 | +6% | +$23.4M |
|
|
4
Moody's
MCO
$91.4B
| $389M | 2.86% | 4,030,238 +531,318 | +15% | +$51.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $359M | 2.64% | 3,322,099 +287,955 | +9% | +$31.2M |
|
6
Canadian National Railway
CNI
$60.4B
| $347M | 2.55% | 5,540,805 -463,747 | -8% | -$29M |
|
7
Becton Dickinson
BDX
$55.3B
| $320M | 2.35% | 2,108,149 +184,199 | +10% | +$28M |
|
8
TJX Companies
TJX
$152B
| $286M | 2.1% | 3,644,175 +215,552 | +6% | +$16.9M |
|
9
Manulife Financial
MFC
$52.2B
| $261M | 1.92% | 18,436,869 -840,309 | -4% | -$11.9M |
|
10
US Bancorp
USB
$76B
| $255M | 1.87% | 6,283,048 +611,078 | +11% | +$24.8M |
|
11
Mastercard
MA
$538B
| $252M | 1.85% | 2,665,023 +366,725 | +16% | +$34.7M |
|
12
Wells Fargo
WFC
$263B
| $252M | 1.85% | 5,206,745 +353,497 | +7% | +$17.1M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $246M | 1.81% | 9,085,334 +1,124,616 | +14% | +$30.4M |
|
14
3M
MMM
$82.8B
| $245M | 1.8% | 1,469,767 +85,867 | +6% | +$14.3M |
|
15
Sherwin-Williams
SHW
$91.2B
| $230M | 1.69% | 809,615 +108,802 | +16% | +$31M |
|
16
Nike
NKE
$114B
| $222M | 1.63% | 3,614,944 +42,517 | +1% | +$2.61M |
|
17
Gildan
GIL
$8.14B
| $216M | 1.59% | 7,092,170 +244,460 | +4% | +$7.46M |
|
18
Oracle
ORCL
$635B
| $211M | 1.55% | 5,167,373 +501,721 | +11% | +$20.5M |
|
19
CGI
GIB
$21.7B
| $211M | 1.55% | 4,405,239 -43,025 | -1% | -$2.06M |
|
20
TSMC
TSM
$1.2T
| $210M | 1.54% | 8,016,878 +304,532 | +4% | +$7.98M |
|
21
AutoZone
AZO
$70.2B
| $208M | 1.53% | 261,664 +31,555 | +14% | +$25.1M |
|
22
Colgate-Palmolive
CL
$67.9B
| $205M | 1.5% | 2,898,021 +349,852 | +14% | +$24.7M |
|
23
MSCI
MSCI
$43.9B
| $200M | 1.47% | 2,704,745 +192,835 | +8% | +$14.3M |
|
24
Graco
GGG
$14.1B
| $195M | 1.43% | 2,319,038 +181,502 | +8% | +$15.2M |
|
25
RTX Corp
RTX
$212B
| $194M | 1.43% | 1,942,012 +248,190 | +15% | +$24.8M |
|