Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$17.9B
(+31%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
22.18%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58
Top Buys
| 1 |
Waste Connections
WCN
|
$112M |
| 2 |
Burlington
BURL
|
$80.7M |
| 3 |
Mercado Libre
MELI
|
$74.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$71.3M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$71M |
Top Sells
| 1 |
Suncor Energy
SU
|
$67.1M |
| 2 |
Canadian National Railway
CNI
|
$66.6M |
| 3 |
FirstService
FSV
|
$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$35.3M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $513M | 2.87% | 8,714,504 -471,435 | -5% | -$27.7M |
|
2
Toronto Dominion Bank
TD
$128B
| $467M | 2.61% | 10,920,177 -167,641 | -2% | -$7.17M |
|
3
Scotiabank
BNS
$77.6B
| $407M | 2.28% | 8,344,733 -660,143 | -7% | -$32.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $407M | 2.28% | 3,355,058 +32,959 | +1% | +$4M |
|
5
Moody's
MCO
$91.4B
| $383M | 2.15% | 4,088,643 +58,405 | +1% | +$5.47M |
|
6
Becton Dickinson
BDX
$55.3B
| $356M | 1.99% | 2,100,143 -8,006 | -0.4% | -$1.36M |
|
7
TJX Companies
TJX
$152B
| $313M | 1.75% | 4,055,460 +411,285 | +11% | +$31.8M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $307M | 1.72% | 10,001,545 +916,211 | +10% | +$28.1M |
|
9
3M
MMM
$82.8B
| $266M | 1.49% | 1,516,961 +47,194 | +3% | +$8.26M |
|
|
10
Canadian National Railway
CNI
$60.4B
| $259M | 1.45% | 4,407,272 -1,133,533 | -20% | -$66.6M |
|
11
US Bancorp
USB
$76B
| $254M | 1.42% | 6,304,077 +21,029 | +0.3% | +$848K |
|
12
Wells Fargo
WFC
$263B
| $254M | 1.42% | 5,356,269 +149,524 | +3% | +$7.08M |
|
13
Sherwin-Williams
SHW
$91.2B
| $248M | 1.39% | 844,605 +34,990 | +4% | +$10.3M |
|
14
Mastercard
MA
$538B
| $245M | 1.37% | 2,782,542 +117,519 | +4% | +$10.3M |
|
15
AutoZone
AZO
$70.2B
| $228M | 1.28% | 287,020 +25,356 | +10% | +$20.1M |
|
16
Colgate-Palmolive
CL
$67.9B
| $222M | 1.24% | 3,026,400 +128,379 | +4% | +$9.4M |
|
17
Oracle
ORCL
$635B
| $221M | 1.24% | 5,404,002 +236,629 | +5% | +$9.69M |
|
18
Manulife Financial
MFC
$52.2B
| $219M | 1.23% | 16,082,146 -2,354,723 | -13% | -$32.1M |
|
19
MSCI
MSCI
$43.9B
| $216M | 1.21% | 2,797,064 +92,319 | +3% | +$7.12M |
|
20
RTX Corp
RTX
$212B
| $215M | 1.2% | 2,094,012 +152,000 | +8% | +$15.6M |
|
21
TSMC
TSM
$1.2T
| $210M | 1.17% | 7,997,093 -19,785 | -0.2% | -$519K |
|
22
Nike
NKE
$114B
| $208M | 1.16% | 3,766,793 +151,849 | +4% | +$8.38M |
|
23
Tractor Supply
TSCO
$32.7B
| $198M | 1.11% | 2,168,378 +234,205 | +12% | +$21.4M |
|
24
Middleby
MIDD
$6.94B
| $188M | 1.05% | 1,634,564 +447,822 | +38% | +$51.6M |
|
25
Gildan
GIL
$8.14B
| $188M | 1.05% | 6,460,628 -631,542 | -9% | -$18.4M |
|