Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$23.2B
(+10%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
79
Increased
276
Reduced
263
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$176M |
| 3 |
Nutrien
NTR
|
$163M |
| 4 |
Suncor Energy
SU
|
$137M |
| 5 |
Scotiabank
BNS
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$107M |
| 3 |
FirstService
FSV
|
$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$88.5M |
| 5 |
Alkermes
ALKS
|
$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $960M | 4.14% | 5,625,706 +65,798 | +1% | +$11.2M |
|
2
Mastercard
MA
$538B
| $802M | 3.46% | 4,078,742 +3,833 | +0.1% | +$753K |
|
3
Becton Dickinson
BDX
$55.3B
| $671M | 2.9% | 2,801,767 +46,111 | +2% | +$11M |
|
4
Johnson & Johnson
JNJ
$427B
| $622M | 2.69% | 5,126,508 -81,568 | -2% | -$9.9M |
|
5
MSCI
MSCI
$43.9B
| $565M | 2.44% | 3,414,461 +26,223 | +0.8% | +$4.34M |
|
6
Sherwin-Williams
SHW
$91.2B
| $541M | 2.33% | 1,327,123 +15,992 | +1% | +$6.52M |
|
7
TJX Companies
TJX
$152B
| $537M | 2.32% | 5,638,422 +2,953 | +0.1% | +$281K |
|
|
8
Toronto Dominion Bank
TD
$128B
| $456M | 1.97% | 7,874,345 +3,035,594 | +63% | +$176M |
|
9
Graco
GGG
$14.1B
| $449M | 1.94% | 9,937,963 +447,854 | +5% | +$20.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $440M | 1.9% | 389,433 +18,291 | +5% | +$20.7M |
|
11
3M
MMM
$82.8B
| $419M | 1.81% | 2,131,551 +103,110 | +5% | +$20.3M |
|
12
PepsiCo
PEP
$204B
| $416M | 1.79% | 3,819,343 +307,229 | +9% | +$33.4M |
|
13
US Bancorp
USB
$76B
| $416M | 1.79% | 8,311,665 -78,871 | -0.9% | -$3.95M |
|
14
TSMC
TSM
$1.2T
| $414M | 1.79% | 11,312,378 +1,165,677 | +11% | +$42.6M |
|
15
Nike
NKE
$114B
| $402M | 1.74% | 5,044,334 -162,123 | -3% | -$12.9M |
|
16
Oracle
ORCL
$635B
| $401M | 1.73% | 9,104,887 +81,147 | +0.9% | +$3.58M |
|
17
RTX Corp
RTX
$212B
| $369M | 1.59% | 2,949,061 +120,033 | +4% | +$15M |
|
|
18
Scotiabank
BNS
$77.6B
| $368M | 1.59% | 6,500,295 +2,204,950 | +51% | +$125M |
|
19
Canadian National Railway
CNI
$60.4B
| $366M | 1.58% | 4,480,073 +1,361,814 | +44% | +$111M |
|
20
CME Group
CME
$96B
| $365M | 1.57% | 2,225,333 +60,825 | +3% | +$9.97M |
|
21
Mettler-Toledo International
MTD
$26.8B
| $361M | 1.56% | 623,601 +24,760 | +4% | +$14.3M |
|
22
HDFC Bank
HDB
$182B
| $359M | 1.55% | 3,420,874 +205,932 | +6% | +$21.6M |
|
23
Colgate-Palmolive
CL
$67.9B
| $325M | 1.4% | 5,012,573 +219,925 | +5% | +$14.3M |
|
24
AutoZone
AZO
$70.2B
| $306M | 1.32% | 455,532 -257 | -0.1% | -$172K |
|
25
Middleby
MIDD
$6.94B
| $297M | 1.28% | 2,848,263 +52,753 | +2% | +$5.51M |
|