Unigestion Holding’s Fortis FTS Stock Holding History

Unigestion Holding’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.74M	Sell	38,083 -24,200	-39%	-$1.05M	0.1%	122
2024 Q4	$2.58M	Hold	62,283	–	–	0.15%	91
2024 Q3	$2.83M	Buy	+62,283	New	+$2.66M	0.14%	85
2024 Q2	–	Sell	-50,047	Closed	-$1.98M	–	150
2024 Q1	$1.98M	Buy	+50,047	New	+$1.99M	0.1%	88
2019 Q3	–	Sell	-8,100	Closed	-$320K	–	238
2019 Q2	$320K	Buy	+8,100	New	+$306K	0.01%	230
2019 Q1	–	Sell	-163,900	Closed	-$5.47M	–	267
2018 Q4	$5.47M	Sell	163,900 -7,400	-4%	-$249K	0.14%	114
2018 Q3	$5.55M	Buy	171,300 +4,000	+2%	+$130K	0.12%	141
2018 Q2	$5.35M	Buy	+167,300	New	+$5.46M	0.11%	152

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Unigestion Holding's FTS Position: Q1 2025 in Review

Unigestion Holding reduced its Fortis (FTS) stake by 39% in Q1 2025, selling an estimated $1.05M and leaving 38,083 shares worth $1.74M. The position accounts for 0.1% of the portfolio, ranked #122.

Unigestion Holding first reported a position in FTS in Q2 2018 and has held it in 8 quarters since. The position peaked at $5.55M in Q3 2018. 295 funds tracked by Wall St. Rank hold FTS as of Q1 2025.

Unigestion Holding held 38,083 shares of Fortis worth $1.74M as of Q1 2025.
Unigestion Holding sold 24,200 Fortis shares in Q1 2025, an estimated $1.05M.
Fortis made up 0.1% of Unigestion Holding's portfolio in Q1 2025, its #122 holding.
Unigestion Holding first reported a position in Fortis in Q2 2018 and has held it in 8 quarters since.
Unigestion Holding's Fortis position peaked at $5.55M in Q3 2018.
295 funds tracked by Wall St. Rank held Fortis as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.