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Onex Canada Asset Management’s Franco-Nevada FNV Stock Holding History

Onex Canada Asset Management’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,855
Closed -$248K – 124
2023
Q3 		$248K Sell
1,855
-382
-17% -$54K 0.02% 128
2023
Q2 		$319K Sell
2,237
-238
-10% -$35.7K 0.02% 134
2023
Q1 		$361K Sell
2,475
-300
-11% -$41.8K 0.02% 137
2022
Q4 		$379K Buy
2,775
+180
+7% +$23.8K 0.02% 128
2022
Q3 		$310K Hold
2,595
– – 0.02% 124
2022
Q2 		$341K Hold
2,595
– – 0.02% 129
2022
Q1 		$414K Buy
2,595
+212
+9% +$30.5K 0.02% 129
2021
Q4 		$330K Hold
2,383
– – 0.01% 138
2021
Q3 		$310K Hold
2,383
– – 0.01% 192
2021
Q2 		$346K Sell
2,383
-3,320
-58% -$480K 0.02% 131
2021
Q1 		$715K Buy
5,703
+3,848
+207% +$463K 0.03% 169
2020
Q4 		$232K Sell
1,855
-595
-24% -$80.3K 0.02% 122
2020
Q3 		$342K Hold
2,450
– – 0.02% 116
2020
Q2 		$342K Hold
2,450
– – 0.02% 113
2020
Q1 		$243K Hold
2,450
– – 0.02% 119
2019
Q4 		$248K Sell
2,450
-380
-13% -$36.7K 0.01% 117
2019
Q3 		$258K Sell
2,830
-1,895
-40% -$174K 0.02% 110
2019
Q2 		$402K Sell
4,725
-2,644
-36% -$200K 0.02% 100
2019
Q1 		$553K Sell
7,369
-24,491
-77% -$1.82M 0.03% 90
2018
Q4 		$2.23M Sell
31,860
-2,700
-8% -$180K 0.14% 65
2018
Q3 		$2.16M Sell
34,560
-3,730
-10% -$255K 0.1% 75
2018
Q2 		$2.79M Buy
38,290
+10,190
+36% +$722K 0.14% 67
2018
Q1 		$1.92M Buy
28,100
+5,150
+22% +$377K 0.1% 51
2017
Q4 		$1.83M Buy
+22,950
New +$1.84M 0.1% 58
2017
Q3 		– Sell
-2,420
Closed -$175K – 67
2017
Q2 		$175K Hold
2,420
– – 0.02% 88
2017
Q1 		$159K Buy
+2,420
New +$156K 0.01% 75

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Onex Canada Asset Management's FNV Position: Q4 2023 in Review

Onex Canada Asset Management sold out of Franco-Nevada (FNV) in Q4 2023, closing a stake of 1,855 shares — an estimated $248K sold.

Onex Canada Asset Management first reported a position in FNV in Q1 2017 and held it in 26 quarters. The position peaked at $2.79M in Q2 2018. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2023.

  • Onex Canada Asset Management reported no remaining Franco-Nevada position as of Q4 2023 after selling out during the quarter.
  • Onex Canada Asset Management sold 1,855 Franco-Nevada shares in Q4 2023, an estimated $248K.
  • Onex Canada Asset Management first reported a position in Franco-Nevada in Q1 2017 and held it in 26 quarters.
  • Onex Canada Asset Management's Franco-Nevada position peaked at $2.79M in Q2 2018.
  • 488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2023.

Based on Onex Canada Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.