Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-11.73%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 3 |
Suncor Energy
SU
|
+$54M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.2M |
| 5 |
Thomson Reuters
TRI
|
+$42.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$49.8M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$92.3B
| $865M | 3.91% |
6,176,401
+199,399
| +3% | +$27.9M |
|
2
Mastercard
MA
$536B
| $772M | 3.49% |
4,091,883
-143,286
| -3% | -$27M |
|
3
Johnson & Johnson
JNJ
$429B
| $680M | 3.08% |
5,271,736
-68,846
| -1% | -$8.88M |
|
4
Becton Dickinson
BDX
$53.8B
| $636M | 2.88% |
2,891,438
-114,414
| -4% | -$25.2M |
|
5
Sherwin-Williams
SHW
$88.6B
| $552M | 2.5% |
4,207,728
+66,744
| +2% | +$8.75M |
|
6
TJX Companies
TJX
$156B
| $535M | 2.42% |
11,948,123
-65,725
| -0.5% | -$2.94M |
|
7
MSCI
MSCI
$44.4B
| $518M | 2.35% |
3,516,394
-21,066
| -0.6% | -$3.11M |
|
8
PepsiCo
PEP
$194B
| $496M | 2.24% |
4,487,211
+317,070
| +8% | +$35M |
|
9
TSMC
TSM
$1.35T
| $493M | 2.23% |
13,360,459
+612,035
| +5% | +$22.6M |
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $475M | 2.15% |
9,082,720
+296,940
| +3% | +$15.5M |
|
11
CME Group
CME
$94.5B
| $444M | 2.01% |
2,361,412
-31,288
| -1% | -$5.89M |
|
12
Oracle
ORCL
$853B
| $437M | 1.98% |
9,674,820
+83,675
| +0.9% | +$3.78M |
|
13
Graco
GGG
$14.1B
| $436M | 1.97% |
10,415,002
-120,940
| -1% | -$5.06M |
|
14
3M
MMM
$83.8B
| $424M | 1.92% |
2,662,489
-30,574
| -1% | -$4.87M |
|
15
HDFC Bank
HDB
$183B
| $416M | 1.88% |
8,033,978
+111,122
| +1% | +$5.76M |
|
16
Nike
NKE
$108B
| $403M | 1.82% |
5,430,445
+135,426
| +3% | +$10M |
|
17
US Bancorp
USB
$76.5B
| $399M | 1.81% |
8,735,569
+41,996
| +0.5% | +$1.92M |
|
18
Mettler-Toledo International
MTD
$26.6B
| $399M | 1.8% |
704,726
+28,271
| +4% | +$16M |
|
19
Toronto Dominion Bank
TD
$134B
| $398M | 1.8% |
7,990,257
+188,420
| +2% | +$9.39M |
|
20
AutoZone
AZO
$70.6B
| $394M | 1.78% |
470,430
-12,067
| -3% | -$10.1M |
|
21
Canadian National Railway
CNI
$60B
| $353M | 1.6% |
4,755,813
+259,322
| +6% | +$19.2M |
|
22
RTX Corp
RTX
$213B
| $332M | 1.5% |
4,959,970
-6,681
| -0.1% | -$448K |
|
23
Middleby
MIDD
$6.81B
| $317M | 1.43% |
3,086,405
-44,374
| -1% | -$4.56M |
|
24
Scotiabank
BNS
$80.7B
| $316M | 1.43% |
6,336,156
-354,352
| -5% | -$17.7M |
|
25
Colgate-Palmolive
CL
$66.7B
| $315M | 1.43% |
5,300,108
-90,279
| -2% | -$5.37M |
|