Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.48%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.3B
AUM Growth
+$992M
(+3.1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
495
New
50
Increased
154
Reduced
221
Closed
39
Top Buys
| 1 |
Murphy USA
MUSA
|
+$53.4M |
| 2 |
Lennox International
LII
|
+$50.5M |
| 3 |
Rollins
ROL
|
+$43.2M |
| 4 |
Bentley Systems
BSY
|
+$42.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$41.7M |
Top Sells
| 1 |
Nike
NKE
|
+$190M |
| 2 |
TSMC
TSM
|
+$185M |
| 3 |
Edwards Lifesciences
EW
|
+$110M |
| 4 |
Moody's
MCO
|
+$76.8M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 16% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.6B
| $389M | 1.17% |
1,612,274
-116,688
| -7% | -$28.1M |
|
27
Toronto Dominion Bank
TD
$131B
| $369M | 1.11% |
5,825,506
+66,436
| +1% | +$4.21M |
|
28
HDFC Bank
HDB
$181B
| $362M | 1.09% |
5,789,416
-655,148
| -10% | -$41M |
|
29
Invesco QQQ Trust
QQQ
$371B
| $339M | 1.02% |
695,543
+17,845
| +3% | +$8.71M |
|
30
Bank of Montreal
BMO
$90.8B
| $312M | 0.94% |
3,453,718
+50,287
| +1% | +$4.54M |
|
31
Telus
TU
$24.4B
| $284M | 0.85% |
16,882,528
+211,815
| +1% | +$3.56M |
|
32
Restaurant Brands International
QSR
$20.8B
| $271M | 0.81% |
3,744,620
+227,203
| +6% | +$16.4M |
|
33
Descartes Systems
DSGX
$9.19B
| $266M | 0.8% |
2,578,648
+19,817
| +0.8% | +$2.04M |
|
34
Vanguard S&P 500 ETF
VOO
$740B
| $262M | 0.79% |
495,797
-25,648
| -5% | -$13.5M |
|
35
Alcon
ALC
$39.4B
| $253M | 0.76% |
2,531,293
-154,978
| -6% | -$15.5M |
|
36
RB Global
RBA
$22B
| $249M | 0.75% |
3,091,232
-52,692
| -2% | -$4.25M |
|
37
Linde
LIN
$227B
| $226M | 0.68% |
474,175
-20,323
| -4% | -$9.69M |
|
38
Lowe's Companies
LOW
$153B
| $225M | 0.68% |
831,664
-33,998
| -4% | -$9.21M |
|
39
Adobe
ADBE
$149B
| $210M | 0.63% |
405,776
-3,212
| -0.8% | -$1.66M |
|
40
Stantec
STN
$12.8B
| $201M | 0.6% |
2,493,918
-19,348
| -0.8% | -$1.56M |
|
41
Analog Devices
ADI
$122B
| $171M | 0.51% |
743,332
-45,247
| -6% | -$10.4M |
|
42
Visa
V
$667B
| $170M | 0.51% |
618,948
-66,407
| -10% | -$18.3M |
|
43
Aon
AON
$80.3B
| $168M | 0.5% |
484,561
-45,824
| -9% | -$15.9M |
|
44
Factset
FDS
$14B
| $134M | 0.4% |
291,251
-2,409
| -0.8% | -$1.11M |
|
45
Tradeweb Markets
TW
$25.5B
| $116M | 0.35% |
939,149
-3,450
| -0.4% | -$427K |
|
46
Zoetis
ZTS
$66.7B
| $115M | 0.35% |
588,959
+1,398
| +0.2% | +$273K |
|
47
Hilton Worldwide
HLT
$65.4B
| $110M | 0.33% |
477,825
+34,956
| +8% | +$8.06M |
|
48
Gartner
IT
$18.3B
| $106M | 0.32% |
208,613
-48,121
| -19% | -$24.4M |
|
49
Tyler Technologies
TYL
$24B
| $105M | 0.32% |
179,800
-6,166
| -3% | -$3.6M |
|
|
50
Nike
NKE
$110B
| $104M | 0.31% |
1,175,407
-2,144,794
| -65% | -$190M |
|