Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+6.59%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.2B
AUM Growth
+$25.2B
(+8.7%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
741
New
56
Increased
246
Reduced
303
Closed
57
Top Buys
| 1 |
FirstService
FSV
|
$84.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$74.8M |
| 3 |
TSMC
TSM
|
$63.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$60.2M |
| 5 |
Moody's
MCO
|
$58.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
$78.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$45.2M |
| 3 |
Telus
TU
|
$35.8M |
| 4 |
Bank OZK
OZK
|
$32.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$22.8M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.05% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $999M | 3.97% | 5,977,002 +351,296 | +6% | +$58.7M |
|
2
Mastercard
MA
$538B
| $943M | 3.74% | 4,235,169 +156,427 | +4% | +$34.8M |
|
3
Becton Dickinson
BDX
$55.3B
| $765M | 3.04% | 2,932,539 +130,772 | +5% | +$34.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $738M | 2.93% | 5,340,582 +214,074 | +4% | +$29.6M |
|
5
Sherwin-Williams
SHW
$91.2B
| $628M | 2.5% | 1,380,328 +53,205 | +4% | +$24.2M |
|
6
MSCI
MSCI
$43.9B
| $628M | 2.49% | 3,537,460 +122,999 | +4% | +$21.8M |
|
|
7
TSMC
TSM
$1.2T
| $563M | 2.24% | 12,748,424 +1,436,046 | +13% | +$63.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $530M | 2.11% | 439,289 +49,856 | +13% | +$60.2M |
|
9
Oracle
ORCL
$635B
| $495M | 1.96% | 9,591,145 +486,258 | +5% | +$25.1M |
|
10
Graco
GGG
$14.1B
| $488M | 1.94% | 10,535,942 +597,979 | +6% | +$27.7M |
|
11
3M
MMM
$82.8B
| $474M | 1.88% | 2,251,725 +120,174 | +6% | +$25.3M |
|
12
Toronto Dominion Bank
TD
$128B
| $473M | 1.88% | 7,801,837 -72,508 | -0.9% | -$4.4M |
|
13
PepsiCo
PEP
$204B
| $466M | 1.85% | 4,170,141 +350,798 | +9% | +$39.2M |
|
14
US Bancorp
USB
$76B
| $459M | 1.82% | 8,693,573 +381,908 | +5% | +$20.2M |
|
15
Nike
NKE
$114B
| $449M | 1.78% | 5,295,019 +250,685 | +5% | +$21.2M |
|
16
RTX Corp
RTX
$212B
| $437M | 1.74% | 3,125,646 +176,585 | +6% | +$24.7M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $412M | 1.64% | 676,455 +52,854 | +8% | +$32.2M |
|
18
CME Group
CME
$96B
| $407M | 1.62% | 2,392,700 +167,367 | +8% | +$28.5M |
|
19
Middleby
MIDD
$6.94B
| $405M | 1.61% | 3,130,779 +282,516 | +10% | +$36.5M |
|
20
Canadian National Railway
CNI
$60.4B
| $403M | 1.6% | 4,496,491 +16,418 | +0.4% | +$1.47M |
|
21
Scotiabank
BNS
$77.6B
| $398M | 1.58% | 6,690,508 +190,213 | +3% | +$11.3M |
|
22
AutoZone
AZO
$70.2B
| $374M | 1.49% | 482,497 +26,965 | +6% | +$20.9M |
|
23
HDFC Bank
HDB
$182B
| $373M | 1.48% | 3,961,428 +540,554 | +16% | +$50.9M |
|
24
Colgate-Palmolive
CL
$67.9B
| $361M | 1.43% | 5,390,387 +377,814 | +8% | +$25.3M |
|
25
TJX Companies
TJX
$152B
| $336M | 1.34% | 6,006,924 +368,502 | +7% | +$20.6M |
|