Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
+$17.8B
(-0.79%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
227
Reduced
376
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
$173M |
| 2 |
Analog Devices
ADI
|
$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
$70.9M |
| 4 |
Sun Life Financial
SLF
|
$70M |
| 5 |
Bank of Montreal
BMO
|
$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$192M |
| 3 |
AGU
Agrium
AGU
|
$115M |
| 4 |
Toronto Dominion Bank
TD
|
$71.6M |
| 5 |
Enbridge
ENB
|
$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $490M | 2.75% | 4,249,504 +615,219 | +17% | +$70.9M |
|
2
Royal Bank of Canada
RY
$205B
| $474M | 2.66% | 7,011,752 -731,946 | -9% | -$49.5M |
|
3
Moody's
MCO
$91.4B
| $435M | 2.44% | 4,613,799 +476,602 | +12% | +$44.9M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $416M | 2.33% | 8,456,762 -1,453,868 | -15% | -$71.6M |
|
5
Becton Dickinson
BDX
$55.3B
| $397M | 2.23% | 2,399,816 +219,324 | +10% | +$36.3M |
|
6
Scotiabank
BNS
$77.6B
| $364M | 2.04% | 6,555,248 -963,453 | -13% | -$53.6M |
|
7
Mastercard
MA
$538B
| $350M | 1.96% | 3,386,776 +359,876 | +12% | +$37.2M |
|
8
TJX Companies
TJX
$152B
| $346M | 1.94% | 4,604,567 +307,792 | +7% | +$23.1M |
|
9
US Bancorp
USB
$76B
| $340M | 1.91% | 6,613,022 +323,723 | +5% | +$16.6M |
|
10
3M
MMM
$82.8B
| $327M | 1.84% | 1,833,751 +189,776 | +12% | +$33.9M |
|
11
Sherwin-Williams
SHW
$91.2B
| $292M | 1.64% | 1,085,380 +165,333 | +18% | +$44.4M |
|
12
Canadian National Railway
CNI
$60.4B
| $279M | 1.57% | 4,154,927 +324,549 | +8% | +$21.8M |
|
13
AutoZone
AZO
$70.2B
| $275M | 1.54% | 347,739 +37,203 | +12% | +$29.4M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $272M | 1.53% | 8,548,253 -196,037 | -2% | -$6.24M |
|
15
RTX Corp
RTX
$212B
| $271M | 1.52% | 2,468,855 +256,287 | +12% | +$28.1M |
|
16
MSCI
MSCI
$43.9B
| $255M | 1.43% | 3,234,794 +268,093 | +9% | +$21.1M |
|
|
17
PepsiCo
PEP
$204B
| $253M | 1.42% | 2,417,934 +1,656,939 | +218% | +$173M |
|
18
Oracle
ORCL
$635B
| $252M | 1.41% | 6,554,893 +891,311 | +16% | +$34.3M |
|
19
TSMC
TSM
$1.2T
| $249M | 1.4% | 8,678,238 +665,836 | +8% | +$19.1M |
|
20
Colgate-Palmolive
CL
$67.9B
| $239M | 1.34% | 3,647,661 +502,615 | +16% | +$32.9M |
|
21
Middleby
MIDD
$6.94B
| $239M | 1.34% | 1,852,437 +147,176 | +9% | +$19M |
|
22
CGI
GIB
$21.7B
| $236M | 1.33% | 4,932,241 +948,488 | +24% | +$45.4M |
|
23
Graco
GGG
$14.1B
| $230M | 1.29% | 2,769,801 +148,123 | +6% | +$12.3M |
|
24
Nike
NKE
$114B
| $229M | 1.29% | 4,514,310 +623,263 | +16% | +$31.7M |
|
25
Mettler-Toledo International
MTD
$26.8B
| $229M | 1.29% | 547,460 +36,056 | +7% | +$15.1M |
|