Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$18.9B
(+5.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
193
Reduced
320
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$46.7M |
| 4 |
Waste Connections
WCN
|
$42.7M |
| 5 |
Open Text
OTEX
|
$41.9M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$46.3M |
| 2 |
Methanex
MEOH
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$33.9M |
| 5 |
Colliers International
CIGI
|
$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $551M | 2.91% | 4,917,758 +303,959 | +7% | +$34.1M |
|
2
Johnson & Johnson
JNJ
$427B
| $547M | 2.89% | 4,391,116 +141,612 | +3% | +$17.6M |
|
3
Royal Bank of Canada
RY
$205B
| $487M | 2.57% | 6,690,606 -321,146 | -5% | -$23.4M |
|
4
Becton Dickinson
BDX
$55.3B
| $477M | 2.52% | 2,598,774 +198,958 | +8% | +$36.5M |
|
5
Mastercard
MA
$538B
| $409M | 2.16% | 3,637,062 +250,286 | +7% | +$28.1M |
|
6
Toronto Dominion Bank
TD
$128B
| $400M | 2.11% | 7,984,871 -471,891 | -6% | -$23.6M |
|
7
TJX Companies
TJX
$152B
| $395M | 2.09% | 4,995,759 +391,192 | +8% | +$30.9M |
|
8
3M
MMM
$82.8B
| $370M | 1.95% | 1,932,290 +98,539 | +5% | +$18.9M |
|
9
Sherwin-Williams
SHW
$91.2B
| $357M | 1.89% | 1,152,219 +66,839 | +6% | +$20.7M |
|
10
Scotiabank
BNS
$77.6B
| $357M | 1.89% | 6,111,042 -444,206 | -7% | -$26M |
|
11
US Bancorp
USB
$76B
| $352M | 1.86% | 6,841,822 +228,800 | +3% | +$11.8M |
|
12
MSCI
MSCI
$43.9B
| $328M | 1.73% | 3,374,812 +140,018 | +4% | +$13.6M |
|
13
TSMC
TSM
$1.2T
| $312M | 1.65% | 9,493,371 +815,133 | +9% | +$26.8M |
|
14
Oracle
ORCL
$635B
| $308M | 1.63% | 6,906,205 +351,312 | +5% | +$15.7M |
|
15
PepsiCo
PEP
$204B
| $305M | 1.61% | 2,725,030 +307,096 | +13% | +$34.4M |
|
16
RTX Corp
RTX
$212B
| $295M | 1.56% | 2,624,629 +155,774 | +6% | +$17.5M |
|
17
AutoZone
AZO
$70.2B
| $288M | 1.52% | 397,976 +50,237 | +14% | +$36.3M |
|
18
Colgate-Palmolive
CL
$67.9B
| $287M | 1.52% | 3,917,796 +270,135 | +7% | +$19.8M |
|
19
Middleby
MIDD
$6.94B
| $284M | 1.5% | 2,078,992 +226,555 | +12% | +$30.9M |
|
20
Mettler-Toledo International
MTD
$26.8B
| $279M | 1.48% | 582,918 +35,458 | +6% | +$17M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $273M | 1.44% | 8,307,424 -240,829 | -3% | -$7.92M |
|
22
Nike
NKE
$114B
| $267M | 1.41% | 4,796,583 +282,273 | +6% | +$15.7M |
|
|
23
Canadian National Railway
CNI
$60.4B
| $267M | 1.41% | 3,621,269 -533,658 | -13% | -$39.4M |
|
24
Graco
GGG
$14.1B
| $265M | 1.4% | 2,815,431 +45,630 | +2% | +$4.3M |
|
25
CGI
GIB
$21.7B
| $254M | 1.34% | 5,301,988 +369,747 | +7% | +$17.7M |
|