Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+5.21%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.4B
AUM Growth
+$26.4B
(+3.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
711
New
50
Increased
209
Reduced
320
Closed
72
Top Buys
| 1 |
CME Group
CME
|
$83.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$81.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$34.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$32.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$168M |
| 2 |
Becton Dickinson
BDX
|
$105M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$82.1M |
| 4 |
Cboe Global Markets
CBOE
|
$71.6M |
| 5 |
AutoZone
AZO
|
$67.7M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 11.83% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $1.22B | 4.63% | 6,264,469 -142,318 | -2% | -$27.8M |
|
2
Mastercard
MA
$538B
| $1.1B | 4.17% | 4,163,101 -18,431 | -0.4% | -$4.88M |
|
3
MSCI
MSCI
$43.9B
| $819M | 3.1% | 3,431,392 -158,969 | -4% | -$38M |
|
4
Johnson & Johnson
JNJ
$427B
| $755M | 2.86% | 5,422,980 -9,816 | -0.2% | -$1.37M |
|
5
TJX Companies
TJX
$152B
| $687M | 2.6% | 12,991,834 +404,764 | +3% | +$21.4M |
|
6
Sherwin-Williams
SHW
$91.2B
| $676M | 2.56% | 1,474,349 +1,313 | +0.1% | +$602K |
|
|
7
Becton Dickinson
BDX
$55.3B
| $645M | 2.44% | 2,559,493 -416,402 | -14% | -$105M |
|
8
Mettler-Toledo International
MTD
$26.8B
| $614M | 2.32% | 730,678 -7,395 | -1% | -$6.21M |
|
9
PepsiCo
PEP
$204B
| $607M | 2.3% | 4,629,657 +88,164 | +2% | +$11.6M |
|
|
10
CME Group
CME
$96B
| $575M | 2.18% | 2,960,477 +429,235 | +17% | +$83.3M |
|
11
Oracle
ORCL
$635B
| $552M | 2.09% | 9,684,424 +146,183 | +2% | +$8.33M |
|
12
TSMC
TSM
$1.2T
| $543M | 2.06% | 13,866,468 +291,289 | +2% | +$11.4M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $534M | 2.02% | 493,549 +13,887 | +3% | +$15M |
|
14
Graco
GGG
$14.1B
| $530M | 2.01% | 10,554,359 -181,985 | -2% | -$9.13M |
|
15
HDFC Bank
HDB
$182B
| $527M | 2% | 4,055,445 -145,841 | -3% | -$19M |
|
16
US Bancorp
USB
$76B
| $499M | 1.89% | 9,521,304 +387,833 | +4% | +$20.3M |
|
17
Toronto Dominion Bank
TD
$128B
| $498M | 1.89% | 8,527,110 +262,148 | +3% | +$15.3M |
|
18
RTX Corp
RTX
$212B
| $489M | 1.85% | 3,753,730 +203,046 | +6% | +$26.4M |
|
19
Nike
NKE
$114B
| $466M | 1.76% | 5,551,442 -20,857 | -0.4% | -$1.75M |
|
|
20
AutoZone
AZO
$70.2B
| $445M | 1.68% | 404,674 -61,615 | -13% | -$67.7M |
|
21
Canadian National Railway
CNI
$60.4B
| $424M | 1.61% | 4,584,550 -111,268 | -2% | -$10.3M |
|
22
3M
MMM
$82.8B
| $416M | 1.57% | 2,398,214 -12,101 | -0.5% | -$2.1M |
|
23
Middleby
MIDD
$6.94B
| $393M | 1.49% | 2,899,049 +66,875 | +2% | +$9.07M |
|
24
Colgate-Palmolive
CL
$67.9B
| $374M | 1.42% | 5,217,730 -45,472 | -0.9% | -$3.26M |
|
25
Scotiabank
BNS
$77.6B
| $340M | 1.29% | 6,320,580 +171,426 | +3% | +$9.21M |
|