Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+0.76%
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
(-0.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
248
Reduced
299
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$243M |
| 2 |
Johnson & Johnson
JNJ
|
$59.2M |
| 3 |
Nutrien
NTR
|
$28.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.4M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$57.7M |
| 2 |
Align Technology
ALGN
|
$53.6M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$36.3M |
| 4 |
Royal Bank of Canada
RY
|
$32.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.2M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $897M | 4.27% | 5,559,908 -47,279 | -0.8% | -$7.63M |
|
2
Mastercard
MA
$538B
| $714M | 3.4% | 4,074,909 -146,747 | -3% | -$25.7M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $667M | 3.18% | 5,208,076 +462,026 | +10% | +$59.2M |
|
4
Becton Dickinson
BDX
$55.3B
| $597M | 2.84% | 2,755,656 -945 | -0% | -$205K |
|
5
Sherwin-Williams
SHW
$91.2B
| $514M | 2.45% | 1,311,131 +42,234 | +3% | +$16.6M |
|
6
MSCI
MSCI
$43.9B
| $506M | 2.41% | 3,388,238 -138,272 | -4% | -$20.7M |
|
7
TJX Companies
TJX
$152B
| $460M | 2.19% | 5,635,469 +107,710 | +2% | +$8.78M |
|
8
3M
MMM
$82.8B
| $445M | 2.12% | 2,028,441 +32,753 | +2% | +$7.19M |
|
9
TSMC
TSM
$1.2T
| $444M | 2.11% | 10,146,701 +194,837 | +2% | +$8.53M |
|
10
Graco
GGG
$14.1B
| $434M | 2.07% | 9,490,109 +301,624 | +3% | +$13.8M |
|
11
US Bancorp
USB
$76B
| $424M | 2.02% | 8,390,536 +172,536 | +2% | +$8.71M |
|
12
Oracle
ORCL
$635B
| $413M | 1.97% | 9,023,740 +163,478 | +2% | +$7.48M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $385M | 1.83% | 371,142 +22,709 | +7% | +$23.6M |
|
14
PepsiCo
PEP
$204B
| $383M | 1.83% | 3,512,114 +177,748 | +5% | +$19.4M |
|
15
RTX Corp
RTX
$212B
| $356M | 1.69% | 2,829,028 +97,554 | +4% | +$12.3M |
|
16
CME Group
CME
$96B
| $350M | 1.67% | 2,164,508 +8,191 | +0.4% | +$1.32M |
|
17
Middleby
MIDD
$6.94B
| $346M | 1.65% | 2,795,510 +29,194 | +1% | +$3.61M |
|
18
Nike
NKE
$114B
| $346M | 1.65% | 5,206,457 +81,270 | +2% | +$5.4M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $344M | 1.64% | 598,841 -2,073 | -0.3% | -$1.19M |
|
20
Colgate-Palmolive
CL
$67.9B
| $344M | 1.64% | 4,792,648 -45,270 | -0.9% | -$3.24M |
|
21
HDFC Bank
HDB
$182B
| $318M | 1.51% | 3,214,942 +169,334 | +6% | +$16.7M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $299M | 1.42% | 2,438,060 -71,330 | -3% | -$8.75M |
|
23
AutoZone
AZO
$70.2B
| $296M | 1.41% | 455,789 -4,890 | -1% | -$3.17M |
|
|
24
Royal Bank of Canada
RY
$205B
| $290M | 1.38% | 3,761,891 -420,218 | -10% | -$32.4M |
|
25
Toronto Dominion Bank
TD
$128B
| $274M | 1.31% | 4,838,751 +158,145 | +3% | +$8.96M |
|