Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$18B
(+0.61%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
166
Reduced
390
Closed
123
Top Buys
| 1 |
TC Energy
TRP
|
$64.6M |
| 2 |
FirstService
FSV
|
$44.2M |
| 3 |
Enbridge
ENB
|
$44.1M |
| 4 |
AGU
Agrium
AGU
|
$42.3M |
| 5 |
CME Group
CME
|
$37.5M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$71.5M |
| 2 |
Franco-Nevada
FNV
|
$63.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$62.8M |
| 4 |
Royal Bank of Canada
RY
|
$60.1M |
| 5 |
Suncor Energy
SU
|
$55.2M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $480M | 2.67% | 7,743,698 -970,806 | -11% | -$60.1M |
|
2
Moody's
MCO
$91.4B
| $448M | 2.49% | 4,137,197 +48,554 | +1% | +$5.26M |
|
3
Toronto Dominion Bank
TD
$128B
| $440M | 2.45% | 9,910,630 -1,009,547 | -9% | -$44.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $429M | 2.39% | 3,634,285 +279,227 | +8% | +$33M |
|
5
Scotiabank
BNS
$77.6B
| $398M | 2.22% | 7,518,701 -826,032 | -10% | -$43.8M |
|
6
Becton Dickinson
BDX
$55.3B
| $392M | 2.18% | 2,180,492 +80,349 | +4% | +$14.4M |
|
7
TJX Companies
TJX
$152B
| $321M | 1.79% | 4,296,775 +241,315 | +6% | +$18M |
|
8
Mastercard
MA
$538B
| $308M | 1.71% | 3,026,900 +244,358 | +9% | +$24.9M |
|
9
3M
MMM
$82.8B
| $290M | 1.61% | 1,643,975 +127,014 | +8% | +$22.4M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $280M | 1.56% | 8,744,290 -1,257,255 | -13% | -$40.2M |
|
11
US Bancorp
USB
$76B
| $270M | 1.5% | 6,289,299 -14,778 | -0.2% | -$634K |
|
12
Sherwin-Williams
SHW
$91.2B
| $255M | 1.42% | 920,047 +75,442 | +9% | +$20.9M |
|
13
Canadian National Railway
CNI
$60.4B
| $250M | 1.39% | 3,830,378 -576,894 | -13% | -$37.7M |
|
14
MSCI
MSCI
$43.9B
| $249M | 1.39% | 2,966,701 +169,637 | +6% | +$14.2M |
|
15
TSMC
TSM
$1.2T
| $245M | 1.36% | 8,012,402 +15,309 | +0.2% | +$468K |
|
16
Wells Fargo
WFC
$263B
| $240M | 1.34% | 5,424,656 +68,387 | +1% | +$3.03M |
|
17
AutoZone
AZO
$70.2B
| $239M | 1.33% | 310,536 +23,516 | +8% | +$18.1M |
|
18
Colgate-Palmolive
CL
$67.9B
| $233M | 1.3% | 3,145,046 +118,646 | +4% | +$8.8M |
|
|
19
Enbridge
ENB
$105B
| $229M | 1.28% | 5,187,007 +997,254 | +24% | +$44.1M |
|
20
RTX Corp
RTX
$212B
| $225M | 1.25% | 2,212,568 +118,556 | +6% | +$12M |
|
21
Oracle
ORCL
$635B
| $222M | 1.24% | 5,663,582 +259,580 | +5% | +$10.2M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $215M | 1.2% | 511,404 +24,120 | +5% | +$10.1M |
|
23
Middleby
MIDD
$6.94B
| $211M | 1.17% | 1,705,261 +70,697 | +4% | +$8.74M |
|
24
Nike
NKE
$114B
| $205M | 1.14% | 3,891,047 +124,254 | +3% | +$6.54M |
|
25
Manulife Financial
MFC
$52.2B
| $199M | 1.11% | 14,073,852 -2,008,294 | -12% | -$28.3M |
|