Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-16.91%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.9B
AUM Growth
+$23.9B
(-20%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
717
New
63
Increased
237
Reduced
271
Closed
104
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$76.1M |
| 2 |
Telus
TU
|
$75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$67.4M |
| 4 |
Microsoft
MSFT
|
$46.3M |
| 5 |
AutoZone
AZO
|
$42.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$93.9M |
| 2 |
Franco-Nevada
FNV
|
$81.1M |
| 3 |
Steris
STE
|
$44.6M |
| 4 |
Manulife Financial
MFC
|
$44.4M |
| 5 |
MSCI
MSCI
|
$40.7M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $1.39B | 5.79% | 6,549,261 -18,589 | -0.3% | -$3.93M |
|
2
Mastercard
MA
$538B
| $1.13B | 4.71% | 4,663,371 +104,149 | +2% | +$25.2M |
|
|
3
MSCI
MSCI
$43.9B
| $966M | 4.03% | 3,343,083 -140,812 | -4% | -$40.7M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $909M | 3.8% | 6,931,498 +580,576 | +9% | +$76.1M |
|
5
Becton Dickinson
BDX
$55.3B
| $831M | 3.47% | 3,615,334 +160,738 | +5% | +$36.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $825M | 3.44% | 709,704 +58,047 | +9% | +$67.4M |
|
7
Sherwin-Williams
SHW
$91.2B
| $746M | 3.12% | 1,624,120 +22,437 | +1% | +$10.3M |
|
8
TSMC
TSM
$1.2T
| $735M | 3.07% | 15,388,468 -16,283 | -0.1% | -$778K |
|
9
TJX Companies
TJX
$152B
| $688M | 2.87% | 14,383,156 -82,557 | -0.6% | -$3.95M |
|
10
PepsiCo
PEP
$204B
| $664M | 2.77% | 5,528,528 +176,389 | +3% | +$21.2M |
|
11
CME Group
CME
$96B
| $594M | 2.48% | 3,437,750 +145,986 | +4% | +$25.2M |
|
12
Oracle
ORCL
$635B
| $591M | 2.47% | 12,237,889 +493,507 | +4% | +$23.9M |
|
13
Nike
NKE
$114B
| $563M | 2.35% | 6,809,694 +224,414 | +3% | +$18.6M |
|
14
Graco
GGG
$14.1B
| $560M | 2.34% | 11,491,143 +44,393 | +0.4% | +$2.16M |
|
|
15
AutoZone
AZO
$70.2B
| $555M | 2.32% | 655,807 +50,079 | +8% | +$42.4M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $510M | 2.13% | 739,116 +20,458 | +3% | +$14.1M |
|
|
17
Microsoft
MSFT
$3.77T
| $485M | 2.03% | 3,076,294 +293,861 | +11% | +$46.3M |
|
18
US Bancorp
USB
$76B
| $396M | 1.65% | 11,486,782 +309,673 | +3% | +$10.7M |
|
19
HDFC Bank
HDB
$182B
| $386M | 1.61% | 10,040,538 +328,226 | +3% | +$12.6M |
|
20
Canadian National Railway
CNI
$60.4B
| $368M | 1.54% | 4,742,361 -162,583 | -3% | -$12.6M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $342M | 1.43% | 3,333,823 +94,597 | +3% | +$9.71M |
|
22
Toronto Dominion Bank
TD
$128B
| $341M | 1.43% | 8,092,045 -309,637 | -4% | -$13.1M |
|
23
RTX Corp
RTX
$212B
| $286M | 1.19% | 5,139,595 +543,810 | +12% | +$30.3M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $277M | 1.16% | 1,072,964 +109,107 | +11% | +$28.2M |
|
25
Royal Bank of Canada
RY
$205B
| $253M | 1.06% | 4,115,181 +266,292 | +7% | +$16.4M |
|