Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+11.44%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.5B
AUM Growth
+$29.5B
(+6.6%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
151
Reduced
201
Closed
66
Top Buys
| 1 |
Copart
CPRT
|
$148M |
| 2 |
Mettler-Toledo International
MTD
|
$64.3M |
| 3 |
CyberArk
CYBR
|
$52.1M |
| 4 |
Toast
TOST
|
$45.9M |
| 5 |
monday.com
MNDY
|
$44.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$143M |
| 2 |
TSMC
TSM
|
$88.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 4 |
Microsoft
MSFT
|
$86.4M |
| 5 |
Gartner
IT
|
$81.3M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 22.2% |
| 3 | Industrials | 17.94% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.78B | 6.02% | 3,568,993 -173,782 | -5% | -$86.4M |
|
|
2
TSMC
TSM
$1.2T
| $1.67B | 5.65% | 7,363,696 -390,845 | -5% | -$88.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32B | 4.46% | 7,470,713 -495,152 | -6% | -$87.3M |
|
4
Moody's
MCO
$91.4B
| $1.29B | 4.38% | 2,574,948 +35,123 | +1% | +$17.6M |
|
5
AutoZone
AZO
$70.2B
| $1.14B | 3.85% | 305,995 -21,775 | -7% | -$80.8M |
|
6
Mastercard
MA
$538B
| $1.01B | 3.42% | 1,794,614 -82,935 | -4% | -$46.6M |
|
7
Oracle
ORCL
$635B
| $890M | 3.02% | 4,069,352 -22,006 | -0.5% | -$4.81M |
|
8
CME Group
CME
$96B
| $769M | 2.61% | 2,790,592 +44,377 | +2% | +$12.2M |
|
9
TJX Companies
TJX
$152B
| $696M | 2.36% | 5,634,215 -446,889 | -7% | -$55.2M |
|
10
Royal Bank of Canada
RY
$205B
| $626M | 2.12% | 4,754,458 +12,764 | +0.3% | +$1.68M |
|
11
Sherwin-Williams
SHW
$91.2B
| $615M | 2.08% | 1,789,889 -45,626 | -2% | -$15.7M |
|
12
Canadian National Railway
CNI
$60.4B
| $604M | 2.05% | 5,800,583 +330,901 | +6% | +$34.5M |
|
13
MSCI
MSCI
$43.9B
| $559M | 1.9% | 969,850 +20,682 | +2% | +$11.9M |
|
14
Otis Worldwide
OTIS
$33.9B
| $529M | 1.79% | 5,339,028 -55,271 | -1% | -$5.47M |
|
15
Thomson Reuters
TRI
$80B
| $506M | 1.72% | 2,518,855 +26,588 | +1% | +$5.34M |
|
16
Carrier Global
CARR
$55.5B
| $498M | 1.69% | 6,800,690 +86,873 | +1% | +$6.36M |
|
17
CGI
GIB
$21.7B
| $470M | 1.59% | 4,474,424 +93,681 | +2% | +$9.83M |
|
18
Waste Connections
WCN
$47.5B
| $459M | 1.56% | 2,461,080 +23,226 | +1% | +$4.34M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $450M | 1.53% | 5,685,384 +31,237 | +0.6% | +$2.47M |
|
20
Bank of Montreal
BMO
$86.7B
| $428M | 1.45% | 3,865,481 +580 | +0% | +$64.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $421M | 1.43% | 2,758,667 -154,749 | -5% | -$23.6M |
|
22
PepsiCo
PEP
$204B
| $417M | 1.41% | 3,157,757 -309,753 | -9% | -$40.9M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $413M | 1.4% | 748,233 +11,960 | +2% | +$6.6M |
|
24
RB Global
RBA
$21.3B
| $412M | 1.4% | 3,876,595 +102,681 | +3% | +$10.9M |
|
|
25
Mettler-Toledo International
MTD
$26.8B
| $403M | 1.37% | 342,837 +54,740 | +19% | +$64.3M |
|