Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$20.5B
(+8.7%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
166
Reduced
349
Closed
72
Top Buys
| 1 |
CME Group
CME
|
$171M |
| 2 |
Moody's
MCO
|
$107M |
| 3 |
Mastercard
MA
|
$88.8M |
| 4 |
US Bancorp
USB
|
$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.5M |
| 5 |
Centene
CNC
|
$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $705M | 3.44% | 5,793,968 +876,210 | +18% | +$107M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $654M | 3.19% | 4,945,910 +554,794 | +13% | +$73.4M |
|
3
Becton Dickinson
BDX
$55.3B
| $543M | 2.65% | 2,782,146 +183,372 | +7% | +$35.8M |
|
|
4
Mastercard
MA
$538B
| $530M | 2.59% | 4,368,032 +730,970 | +20% | +$88.8M |
|
5
Royal Bank of Canada
RY
$205B
| $466M | 2.27% | 6,448,324 -242,282 | -4% | -$17.5M |
|
6
3M
MMM
$82.8B
| $454M | 2.21% | 2,179,074 +246,784 | +13% | +$51.4M |
|
7
Sherwin-Williams
SHW
$91.2B
| $450M | 2.19% | 1,282,221 +130,002 | +11% | +$45.6M |
|
|
8
US Bancorp
USB
$76B
| $430M | 2.1% | 8,280,657 +1,438,835 | +21% | +$74.7M |
|
9
TJX Companies
TJX
$152B
| $415M | 2.02% | 5,750,653 +754,894 | +15% | +$54.5M |
|
10
Oracle
ORCL
$635B
| $407M | 1.99% | 8,123,254 +1,217,049 | +18% | +$61M |
|
11
Toronto Dominion Bank
TD
$128B
| $386M | 1.88% | 7,706,732 -278,139 | -3% | -$13.9M |
|
12
MSCI
MSCI
$43.9B
| $386M | 1.88% | 3,750,145 +375,333 | +11% | +$38.7M |
|
13
Scotiabank
BNS
$77.6B
| $384M | 1.87% | 6,396,251 +285,209 | +5% | +$17.1M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $378M | 1.84% | 642,431 +59,513 | +10% | +$35M |
|
15
PepsiCo
PEP
$204B
| $368M | 1.79% | 3,186,587 +461,557 | +17% | +$53.3M |
|
16
RTX Corp
RTX
$212B
| $368M | 1.79% | 3,013,096 +388,467 | +15% | +$47.4M |
|
17
TSMC
TSM
$1.2T
| $349M | 1.7% | 9,984,911 +491,540 | +5% | +$17.2M |
|
18
Colgate-Palmolive
CL
$67.9B
| $341M | 1.66% | 4,595,453 +677,657 | +17% | +$50.2M |
|
19
Graco
GGG
$14.1B
| $330M | 1.61% | 3,021,561 +206,130 | +7% | +$22.5M |
|
20
Nike
NKE
$114B
| $321M | 1.56% | 5,434,598 +638,015 | +13% | +$37.6M |
|
21
Canadian National Railway
CNI
$60.4B
| $304M | 1.48% | 3,751,903 +130,634 | +4% | +$10.6M |
|
22
Middleby
MIDD
$6.94B
| $301M | 1.47% | 2,480,553 +401,561 | +19% | +$48.8M |
|
23
AutoZone
AZO
$70.2B
| $268M | 1.31% | 470,223 +72,247 | +18% | +$41.2M |
|
24
HDFC Bank
HDB
$182B
| $261M | 1.27% | 3,000,120 +175,582 | +6% | +$15.3M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $260M | 1.27% | 2,519,976 +269,633 | +12% | +$27.8M |
|