Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+6.16%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$21B
(+2.2%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
742
New
97
Increased
171
Reduced
310
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
Copart
CPRT
|
$41.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.4M |
| 4 |
Domino's
DPZ
|
$35.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$35.1M |
Top Sells
| 1 |
Moody's
MCO
|
$49.3M |
| 2 |
HDFC Bank
HDB
|
$42.9M |
| 3 |
Foot Locker
FL
|
$41.2M |
| 4 |
Burlington
BURL
|
$39.9M |
| 5 |
Global Payments
GPN
|
$35.4M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 11.48% |
| 4 | Technology | 10.81% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $757M | 3.61% | 5,439,707 -354,261 | -6% | -$49.3M |
|
2
Johnson & Johnson
JNJ
$427B
| $625M | 2.98% | 4,804,754 -141,156 | -3% | -$18.4M |
|
3
Mastercard
MA
$538B
| $592M | 2.82% | 4,192,750 -175,282 | -4% | -$24.7M |
|
4
Becton Dickinson
BDX
$55.3B
| $527M | 2.51% | 2,688,782 -93,364 | -3% | -$18.3M |
|
5
Royal Bank of Canada
RY
$205B
| $476M | 2.27% | 6,151,347 -296,977 | -5% | -$23M |
|
6
Sherwin-Williams
SHW
$91.2B
| $451M | 2.15% | 1,258,724 -23,497 | -2% | -$8.41M |
|
7
3M
MMM
$82.8B
| $436M | 2.08% | 2,077,083 -101,991 | -5% | -$21.4M |
|
8
US Bancorp
USB
$76B
| $429M | 2.05% | 8,002,841 -277,816 | -3% | -$14.9M |
|
9
MSCI
MSCI
$43.9B
| $418M | 1.99% | 3,571,900 -178,245 | -5% | -$20.8M |
|
10
Toronto Dominion Bank
TD
$128B
| $417M | 1.99% | 7,406,496 -300,236 | -4% | -$16.9M |
|
11
Oracle
ORCL
$635B
| $400M | 1.91% | 8,269,301 +146,047 | +2% | +$7.06M |
|
12
TJX Companies
TJX
$152B
| $394M | 1.88% | 5,337,989 -412,664 | -7% | -$30.4M |
|
13
Scotiabank
BNS
$77.6B
| $387M | 1.84% | 6,017,070 -379,181 | -6% | -$24.4M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $381M | 1.82% | 608,233 -34,198 | -5% | -$21.4M |
|
15
PepsiCo
PEP
$204B
| $361M | 1.72% | 3,239,716 +53,129 | +2% | +$5.92M |
|
16
Graco
GGG
$14.1B
| $349M | 1.67% | 2,823,310 -198,251 | -7% | -$24.5M |
|
17
TSMC
TSM
$1.2T
| $345M | 1.65% | 9,200,547 -784,364 | -8% | -$29.5M |
|
18
Middleby
MIDD
$6.94B
| $342M | 1.63% | 2,670,983 +190,430 | +8% | +$24.4M |
|
19
Colgate-Palmolive
CL
$67.9B
| $340M | 1.62% | 4,670,347 +74,894 | +2% | +$5.46M |
|
20
RTX Corp
RTX
$212B
| $335M | 1.6% | 2,887,098 -125,998 | -4% | -$14.6M |
|
21
Canadian National Railway
CNI
$60.4B
| $322M | 1.53% | 3,884,325 +132,422 | +4% | +$11M |
|
22
CME Group
CME
$96B
| $293M | 1.4% | 2,157,951 +231,033 | +12% | +$31.3M |
|
23
AutoZone
AZO
$70.2B
| $274M | 1.31% | 460,382 -9,841 | -2% | -$5.86M |
|
24
Nike
NKE
$114B
| $266M | 1.27% | 5,132,235 -302,363 | -6% | -$15.7M |
|
|
25
HDFC Bank
HDB
$182B
| $246M | 1.17% | 2,555,125 -444,995 | -15% | -$42.9M |
|