Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.27%
This Fund
S&P 500
1 Year Est. Return
+20.27%
AUM
$29.2B
AUM Growth
-$2.31B
(-7.3%)
Holding
456
Top Buys
| 1 | +$1.23B | |
| 2 | +$159M | |
| 3 | +$129M | |
| 4 |
Suncor Energy
SU
|
+$111M |
| 5 |
Sun Life Financial
SLF
|
+$104M |
Top Sells
| 1 | +$415M | |
| 2 | +$280M | |
| 3 | +$175M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 5 |
S&P Global
SPGI
|
+$77.7M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Technology | 19.36% |
| 3 | Industrials | 17.37% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.1T
| $1.76B | 6.02% |
5,210,034
-813,364
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.81T
| $1.62B | 5.54% |
5,632,241
-467,132
|
|
||
3
Microsoft
MSFT
$3.13T
| $1.22B | 4.17% |
3,289,871
+40,175
|
|
||
4
Moody's
MCO
$74.9B
| $1.03B | 3.52% |
2,356,454
-15,485
|
|
||
5
Mastercard
MA
$437B
| $934M | 3.2% |
1,869,288
+178,790
|
|
||
6
AutoZone
AZO
$54.7B
| $882M | 3.02% |
261,043
-9,600
|
|
||
7
CME Group
CME
$108B
| $794M | 2.72% |
2,687,105
+51,291
|
|
||
8
TJX Companies
TJX
$163B
| $753M | 2.58% |
4,716,647
-206,824
|
|
||
9
Royal Bank of Canada
RY
$255B
| $681M | 2.33% |
4,220,026
-319,289
|
|
||
10
Canadian National Railway
CNI
$67.8B
| $636M | 2.18% |
6,191,510
-457,072
|
|
||
11
Sherwin-Williams
SHW
$74B
| $569M | 1.95% |
1,775,226
+4,423
|
|
||
12
Johnson & Johnson
JNJ
$546B
| $548M | 1.87% |
2,240,155
-218,090
|
|
||
13
MSCI
MSCI
$40.9B
| $529M | 1.81% |
981,698
+19,072
|
|
||
14
Restaurant Brands International
QSR
$26.3B
| $494M | 1.69% |
6,692,221
-143,301
|
|
||
15
Bank of Montreal
BMO
$107B
| $471M | 1.61% |
3,486,620
-494,978
|
|
||
16
Canadian Pacific Kansas City
CP
$75.5B
| $464M | 1.59% |
5,905,413
-308,320
|
|
||
17
Invesco QQQ Trust
QQQ
$465B
| $439M | 1.5% |
761,153
-4,105
|
|
||
18
PepsiCo
PEP
$204B
| $422M | 1.44% |
2,715,499
-25,557
|
|
||
19
Waste Connections
WCN
$39.8B
| $413M | 1.41% |
2,547,069
-217,807
|
|
||
20
Mettler-Toledo International
MTD
$20.8B
| $396M | 1.36% |
314,354
+4,354
|
|
||
21
Carrier Global
CARR
$53.7B
| $375M | 1.28% |
6,666,102
-257,383
|
|
||
22
Linde
LIN
$234B
| $375M | 1.28% |
756,862
+337,743
|
|
||
23
Otis Worldwide
OTIS
$27.2B
| $375M | 1.28% |
4,866,896
-153,156
|
|
||
24
CGI
GIB
$13.2B
| $366M | 1.25% |
5,019,479
-374,967
|
|
||
25
RB Global
RBA
$19B
| $353M | 1.21% |
3,692,061
-465,924
|
|