Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$64.3M
3
+$52.1M
4
TOST icon
Toast
TOST
+$45.9M
5
MNDY icon
monday.com
MNDY
+$44.1M

Top Sells

1
+$143M
2
+$88.5M
3
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$86.4M
5
IT icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.78B 6.02%
3,568,993
-173,782
TSM icon
2
TSMC
TSM
$1.58T
$1.67B 5.65%
7,363,696
-390,845
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$1.32B 4.46%
7,470,713
-495,152
MCO icon
4
Moody's
MCO
$85.8B
$1.29B 4.38%
2,574,948
+35,123
AZO icon
5
AutoZone
AZO
$67.1B
$1.14B 3.85%
305,995
-21,775
MA icon
6
Mastercard
MA
$509B
$1.01B 3.42%
1,794,614
-82,935
ORCL icon
7
Oracle
ORCL
$866B
$890M 3.02%
4,069,352
-22,006
CME icon
8
CME Group
CME
$96.6B
$769M 2.61%
2,790,592
+44,377
TJX icon
9
TJX Companies
TJX
$162B
$696M 2.36%
5,634,215
-446,889
RY icon
10
Royal Bank of Canada
RY
$207B
$626M 2.12%
4,754,458
+12,764
SHW icon
11
Sherwin-Williams
SHW
$83B
$615M 2.08%
1,789,889
-45,626
CNI icon
12
Canadian National Railway
CNI
$60.6B
$604M 2.05%
5,800,583
+330,901
MSCI icon
13
MSCI
MSCI
$42.5B
$559M 1.9%
969,850
+20,682
OTIS icon
14
Otis Worldwide
OTIS
$35.9B
$529M 1.79%
5,339,028
-55,271
TRI icon
15
Thomson Reuters
TRI
$71.8B
$506M 1.72%
2,518,855
+26,588
CARR icon
16
Carrier Global
CARR
$48.7B
$498M 1.69%
6,800,690
+86,873
GIB icon
17
CGI
GIB
$19.3B
$470M 1.59%
4,474,424
+93,681
WCN icon
18
Waste Connections
WCN
$43.6B
$459M 1.56%
2,461,080
+23,226
CP icon
19
Canadian Pacific Kansas City
CP
$70.4B
$450M 1.53%
5,685,384
+31,237
BMO icon
20
Bank of Montreal
BMO
$91.9B
$428M 1.45%
3,865,481
+580
JNJ icon
21
Johnson & Johnson
JNJ
$460B
$421M 1.43%
2,758,667
-154,749
PEP icon
22
PepsiCo
PEP
$207B
$417M 1.41%
3,157,757
-309,753
QQQ icon
23
Invesco QQQ Trust
QQQ
$383B
$413M 1.4%
748,233
+11,960
RBA icon
24
RB Global
RBA
$19.5B
$412M 1.4%
3,876,595
+102,681
MTD icon
25
Mettler-Toledo International
MTD
$26.9B
$403M 1.37%
342,837
+54,740
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