Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+21.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.7B
AUM Growth
+$29.7B
(+24%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
689
New
76
Increased
192
Reduced
310
Closed
66
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$561M |
| 2 |
Carrier Global
CARR
|
$432M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 4 |
Mastercard
MA
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$115M |
Top Sells
| 1 |
RTX Corp
RTX
|
$316M |
| 2 |
Middleby
MIDD
|
$161M |
| 3 |
Scotiabank
BNS
|
$85.7M |
| 4 |
Enbridge
ENB
|
$66.8M |
| 5 |
Franco-Nevada
FNV
|
$65M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $1.89B | 6.36% | 6,876,515 +327,254 | +5% | +$89.9M |
|
|
2
Mastercard
MA
$538B
| $1.51B | 5.08% | 5,104,194 +440,823 | +9% | +$130M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18B | 3.99% | 834,654 +124,950 | +18% | +$177M |
|
4
MSCI
MSCI
$43.9B
| $1.09B | 3.68% | 3,275,681 -67,402 | -2% | -$22.5M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $1.09B | 3.67% | 7,749,508 +818,010 | +12% | +$115M |
|
6
Sherwin-Williams
SHW
$91.2B
| $996M | 3.36% | 1,724,187 +100,067 | +6% | +$57.8M |
|
7
TSMC
TSM
$1.2T
| $942M | 3.17% | 16,591,008 +1,202,540 | +8% | +$68.3M |
|
8
Becton Dickinson
BDX
$55.3B
| $920M | 3.1% | 3,843,252 +227,918 | +6% | +$54.5M |
|
9
PepsiCo
PEP
$204B
| $811M | 2.73% | 6,133,963 +605,435 | +11% | +$80.1M |
|
10
AutoZone
AZO
$70.2B
| $767M | 2.58% | 679,818 +24,011 | +4% | +$27.1M |
|
11
TJX Companies
TJX
$152B
| $744M | 2.51% | 14,707,783 +324,627 | +2% | +$16.4M |
|
12
Oracle
ORCL
$635B
| $725M | 2.44% | 13,120,780 +882,891 | +7% | +$48.8M |
|
13
Nike
NKE
$114B
| $714M | 2.41% | 7,284,064 +474,370 | +7% | +$46.5M |
|
14
Microsoft
MSFT
$3.77T
| $662M | 2.23% | 3,253,874 +177,580 | +6% | +$36.1M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $644M | 2.17% | 799,995 +60,879 | +8% | +$49M |
|
16
CME Group
CME
$96B
| $611M | 2.06% | 3,761,967 +324,217 | +9% | +$52.7M |
|
17
Graco
GGG
$14.1B
| $572M | 1.93% | 11,926,152 +435,009 | +4% | +$20.9M |
|
|
18
Otis Worldwide
OTIS
$33.9B
| $561M | 1.89% | +9,860,345 | New | +$561M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $487M | 1.64% | 3,978,517 +644,694 | +19% | +$79M |
|
20
HDFC Bank
HDB
$182B
| $476M | 1.6% | 10,471,540 +431,002 | +4% | +$19.6M |
|
21
US Bancorp
USB
$76B
| $442M | 1.49% | 12,011,384 +524,602 | +5% | +$19.3M |
|
|
22
Carrier Global
CARR
$55.5B
| $432M | 1.46% | +19,453,648 | New | +$432M |
|
23
Canadian National Railway
CNI
$60.4B
| $397M | 1.34% | 4,505,610 -236,751 | -5% | -$20.9M |
|
24
Toronto Dominion Bank
TD
$128B
| $320M | 1.08% | 7,197,635 -894,410 | -11% | -$39.8M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $310M | 1.04% | 1,000,463 -72,501 | -7% | -$22.5M |
|