Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$29.9B
(+11%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$287M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 3 |
RTX Corp
RTX
|
$104M |
| 4 |
AutoZone
AZO
|
$99.1M |
| 5 |
Johnson & Johnson
JNJ
|
$84M |
Top Sells
| 1 |
3M
MMM
|
$414M |
| 2 |
Colgate-Palmolive
CL
|
$246M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$124M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$54M |
| 5 |
Scotiabank
BNS
|
$42.3M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $1.56B | 5.2% | 6,567,850 +144,262 | +2% | +$34.2M |
|
2
Mastercard
MA
$538B
| $1.36B | 4.54% | 4,559,222 +232,207 | +5% | +$69.3M |
|
3
Becton Dickinson
BDX
$55.3B
| $940M | 3.13% | 3,454,596 +194,629 | +6% | +$52.9M |
|
4
Sherwin-Williams
SHW
$91.2B
| $935M | 3.12% | 1,601,683 +72,959 | +5% | +$42.6M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $926M | 3.09% | 6,350,922 +575,954 | +10% | +$84M |
|
6
MSCI
MSCI
$43.9B
| $899M | 3% | 3,483,895 -104,787 | -3% | -$27.1M |
|
7
TSMC
TSM
$1.2T
| $895M | 2.98% | 15,404,751 +1,081,491 | +8% | +$62.8M |
|
8
TJX Companies
TJX
$152B
| $883M | 2.95% | 14,465,713 +847,313 | +6% | +$51.7M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $873M | 2.91% | 651,657 +132,306 | +25% | +$177M |
|
10
PepsiCo
PEP
$204B
| $731M | 2.44% | 5,352,139 +406,323 | +8% | +$55.5M |
|
|
11
AutoZone
AZO
$70.2B
| $722M | 2.41% | 605,728 +83,222 | +16% | +$99.1M |
|
|
12
RTX Corp
RTX
$212B
| $688M | 2.3% | 4,595,785 +697,181 | +18% | +$104M |
|
13
Nike
NKE
$114B
| $667M | 2.22% | 6,585,280 +733,940 | +13% | +$74.4M |
|
14
US Bancorp
USB
$76B
| $663M | 2.21% | 11,177,109 +1,312,268 | +13% | +$77.8M |
|
15
CME Group
CME
$96B
| $661M | 2.2% | 3,291,764 +240,942 | +8% | +$48.4M |
|
16
Oracle
ORCL
$635B
| $622M | 2.07% | 11,744,382 +972,927 | +9% | +$51.5M |
|
17
HDFC Bank
HDB
$182B
| $615M | 2.05% | 9,712,312 +1,043,430 | +12% | +$66.1M |
|
18
Graco
GGG
$14.1B
| $595M | 1.98% | 11,446,750 +306,762 | +3% | +$16M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $570M | 1.9% | 718,658 -17,488 | -2% | -$13.9M |
|
20
Toronto Dominion Bank
TD
$128B
| $471M | 1.57% | 8,401,682 -39,165 | -0.5% | -$2.2M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $460M | 1.53% | 3,239,226 +556,316 | +21% | +$79M |
|
22
Canadian National Railway
CNI
$60.4B
| $444M | 1.48% | 4,904,944 +329,401 | +7% | +$29.8M |
|
|
23
Microsoft
MSFT
$3.77T
| $439M | 1.46% | 2,782,433 +1,819,813 | +189% | +$287M |
|
24
Middleby
MIDD
$6.94B
| $368M | 1.23% | 3,363,218 +340,141 | +11% | +$37.3M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $312M | 1.04% | 963,857 +11,961 | +1% | +$3.87M |
|