Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+7.22%
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
(+0.3%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
182
Reduced
360
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$362M |
| 2 |
Graco
GGG
|
$288M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$63.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$58.6M |
| 5 |
Nutanix
NTNX
|
$57.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$161M |
| 2 |
Toronto Dominion Bank
TD
|
$160M |
| 3 |
Tractor Supply
TSCO
|
$147M |
| 4 |
Scotiabank
BNS
|
$121M |
| 5 |
Wells Fargo
WFC
|
$105M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $828M | 3.94% | 5,607,187 +167,480 | +3% | +$24.7M |
|
2
Johnson & Johnson
JNJ
$427B
| $663M | 3.15% | 4,746,050 -58,704 | -1% | -$8.2M |
|
3
Mastercard
MA
$538B
| $639M | 3.04% | 4,221,656 +28,906 | +0.7% | +$4.38M |
|
4
Becton Dickinson
BDX
$55.3B
| $590M | 2.81% | 2,756,601 +67,819 | +3% | +$14.5M |
|
5
Sherwin-Williams
SHW
$91.2B
| $520M | 2.47% | 1,268,897 +10,173 | +0.8% | +$4.17M |
|
6
3M
MMM
$82.8B
| $470M | 2.23% | 1,995,688 -81,395 | -4% | -$19.2M |
|
7
MSCI
MSCI
$43.9B
| $446M | 2.12% | 3,526,510 -45,390 | -1% | -$5.74M |
|
8
US Bancorp
USB
$76B
| $440M | 2.09% | 8,218,000 +215,159 | +3% | +$11.5M |
|
9
TJX Companies
TJX
$152B
| $423M | 2.01% | 5,527,759 +189,770 | +4% | +$14.5M |
|
10
Oracle
ORCL
$635B
| $419M | 1.99% | 8,860,262 +590,961 | +7% | +$27.9M |
|
|
11
Graco
GGG
$14.1B
| $416M | 1.98% | 9,188,485 +6,365,175 | +225% | +$288M |
|
12
PepsiCo
PEP
$204B
| $400M | 1.9% | 3,334,366 +94,650 | +3% | +$11.4M |
|
13
TSMC
TSM
$1.2T
| $395M | 1.88% | 9,951,864 +751,317 | +8% | +$29.8M |
|
14
Middleby
MIDD
$6.94B
| $373M | 1.78% | 2,766,316 +95,333 | +4% | +$12.9M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $372M | 1.77% | 600,914 -7,319 | -1% | -$4.53M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $367M | 1.75% | 348,433 +343,835 | +7,478% | +$362M |
|
17
Colgate-Palmolive
CL
$67.9B
| $365M | 1.74% | 4,837,918 +167,571 | +4% | +$12.6M |
|
18
RTX Corp
RTX
$212B
| $348M | 1.66% | 2,731,474 -155,624 | -5% | -$19.9M |
|
|
19
Royal Bank of Canada
RY
$205B
| $343M | 1.63% | 4,182,109 -1,969,238 | -32% | -$161M |
|
20
AutoZone
AZO
$70.2B
| $328M | 1.56% | 460,679 +297 | +0.1% | +$211K |
|
21
Nike
NKE
$114B
| $321M | 1.52% | 5,125,187 -7,048 | -0.1% | -$441K |
|
22
CME Group
CME
$96B
| $315M | 1.5% | 2,156,317 -1,634 | -0.1% | -$239K |
|
23
HDFC Bank
HDB
$182B
| $310M | 1.47% | 3,045,608 +490,483 | +19% | +$49.9M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $279M | 1.33% | 2,509,390 +109,719 | +5% | +$12.2M |
|
|
25
Toronto Dominion Bank
TD
$128B
| $275M | 1.31% | 4,680,606 -2,725,890 | -37% | -$160M |
|