Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$26.8B
(+1.6%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63
Top Buys
| 1 |
HDFC Bank
HDB
|
$263M |
| 2 |
Becton Dickinson
BDX
|
$177M |
| 3 |
AutoZone
AZO
|
$128M |
| 4 |
Oracle
ORCL
|
$59.8M |
| 5 |
Johnson & Johnson
JNJ
|
$45.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$102M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$74.4M |
| 3 |
Mercado Libre
MELI
|
$60M |
| 4 |
Franco-Nevada
FNV
|
$59.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$50.1M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 11.56% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $1.32B | 4.91% | 6,423,588 +159,119 | +3% | +$32.6M |
|
2
Mastercard
MA
$538B
| $1.18B | 4.38% | 4,327,015 +163,914 | +4% | +$44.5M |
|
3
Sherwin-Williams
SHW
$91.2B
| $841M | 3.13% | 1,528,724 +54,375 | +4% | +$29.9M |
|
|
4
Becton Dickinson
BDX
$55.3B
| $825M | 3.07% | 3,259,967 +700,474 | +27% | +$177M |
|
5
MSCI
MSCI
$43.9B
| $781M | 2.91% | 3,588,682 +157,290 | +5% | +$34.2M |
|
6
TJX Companies
TJX
$152B
| $759M | 2.83% | 13,618,400 +626,566 | +5% | +$34.9M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $747M | 2.79% | 5,774,968 +351,988 | +6% | +$45.5M |
|
8
PepsiCo
PEP
$204B
| $678M | 2.53% | 4,945,816 +316,159 | +7% | +$43.3M |
|
9
TSMC
TSM
$1.2T
| $666M | 2.48% | 14,323,260 +456,792 | +3% | +$21.2M |
|
10
CME Group
CME
$96B
| $645M | 2.4% | 3,050,822 +90,345 | +3% | +$19.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $634M | 2.36% | 519,351 +25,802 | +5% | +$31.5M |
|
|
12
Oracle
ORCL
$635B
| $593M | 2.21% | 10,771,455 +1,087,031 | +11% | +$59.8M |
|
|
13
AutoZone
AZO
$70.2B
| $567M | 2.11% | 522,506 +117,832 | +29% | +$128M |
|
14
Nike
NKE
$114B
| $550M | 2.05% | 5,851,340 +299,898 | +5% | +$28.2M |
|
15
US Bancorp
USB
$76B
| $546M | 2.04% | 9,864,841 +343,537 | +4% | +$19M |
|
16
RTX Corp
RTX
$212B
| $532M | 1.98% | 3,898,604 +144,874 | +4% | +$19.8M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $519M | 1.93% | 736,146 +5,468 | +0.7% | +$3.85M |
|
18
Graco
GGG
$14.1B
| $513M | 1.91% | 11,139,988 +585,629 | +6% | +$27M |
|
|
19
HDFC Bank
HDB
$182B
| $495M | 1.84% | 8,668,882 +4,613,437 | +114% | +$263M |
|
20
Toronto Dominion Bank
TD
$128B
| $492M | 1.84% | 8,440,847 -86,263 | -1% | -$5.03M |
|
21
Canadian National Railway
CNI
$60.4B
| $411M | 1.53% | 4,575,543 -9,007 | -0.2% | -$809K |
|
22
Colgate-Palmolive
CL
$67.9B
| $405M | 1.51% | 5,502,970 +285,240 | +5% | +$21M |
|
23
3M
MMM
$82.8B
| $387M | 1.44% | 2,355,973 -42,241 | -2% | -$6.94M |
|
24
Middleby
MIDD
$6.94B
| $353M | 1.32% | 3,023,077 +124,028 | +4% | +$14.5M |
|
25
Scotiabank
BNS
$77.6B
| $340M | 1.27% | 5,977,642 -342,938 | -5% | -$19.5M |
|