Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+12.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
+$33.7B
(+13%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
661
New
38
Increased
166
Reduced
320
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$840M |
| 2 |
Apple
AAPL
|
$120M |
| 3 |
AutoZone
AZO
|
$45.6M |
| 4 |
The Mosaic Company
MOS
|
$42.2M |
| 5 |
Yum China
YUMC
|
$41.8M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$633M |
| 2 |
Mastercard
MA
|
$136M |
| 3 |
MSCI
MSCI
|
$132M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87.9M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $1.95B | 5.8% | 6,742,143 -134,372 | -2% | -$38.9M |
|
|
2
Mastercard
MA
$538B
| $1.59B | 4.72% | 4,702,442 -401,752 | -8% | -$136M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.52B | 4.53% | 7,249,318 +3,995,444 | +123% | +$840M |
|
4
TSMC
TSM
$1.2T
| $1.32B | 3.93% | 16,304,086 -286,922 | -2% | -$23.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25B | 3.71% | 852,046 +17,392 | +2% | +$25.5M |
|
6
Sherwin-Williams
SHW
$91.2B
| $1.16B | 3.45% | 1,667,397 -56,790 | -3% | -$39.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.14B | 3.38% | 7,646,593 -102,915 | -1% | -$15.3M |
|
|
8
MSCI
MSCI
$43.9B
| $1.04B | 3.08% | 2,904,426 -371,255 | -11% | -$132M |
|
9
Becton Dickinson
BDX
$55.3B
| $888M | 2.64% | 3,814,862 -28,390 | -0.7% | -$6.61M |
|
10
Nike
NKE
$114B
| $868M | 2.58% | 6,916,056 -368,008 | -5% | -$46.2M |
|
|
11
AutoZone
AZO
$70.2B
| $846M | 2.51% | 718,527 +38,709 | +6% | +$45.6M |
|
12
PepsiCo
PEP
$204B
| $839M | 2.49% | 6,050,520 -83,443 | -1% | -$11.6M |
|
13
TJX Companies
TJX
$152B
| $788M | 2.34% | 14,151,060 -556,723 | -4% | -$31M |
|
14
Oracle
ORCL
$635B
| $733M | 2.18% | 12,275,681 -845,099 | -6% | -$50.5M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $722M | 2.15% | 747,876 -52,119 | -7% | -$50.3M |
|
16
Graco
GGG
$14.1B
| $695M | 2.07% | 11,333,855 -592,297 | -5% | -$36.3M |
|
17
Canadian National Railway
CNI
$60.4B
| $648M | 1.92% | 4,568,355 +62,745 | +1% | +$8.9M |
|
18
CME Group
CME
$96B
| $636M | 1.89% | 3,803,321 +41,354 | +1% | +$6.92M |
|
19
Otis Worldwide
OTIS
$33.9B
| $626M | 1.86% | 10,024,270 +163,925 | +2% | +$10.2M |
|
20
Carrier Global
CARR
$55.5B
| $616M | 1.83% | 20,177,118 +723,470 | +4% | +$22.1M |
|
21
HDFC Bank
HDB
$182B
| $466M | 1.38% | 9,331,364 -1,140,176 | -11% | -$57M |
|
22
Toronto Dominion Bank
TD
$128B
| $460M | 1.37% | 7,467,218 +269,583 | +4% | +$16.6M |
|
23
Royal Bank of Canada
RY
$205B
| $447M | 1.33% | 4,783,361 +205,872 | +4% | +$19.2M |
|
24
US Bancorp
USB
$76B
| $381M | 1.13% | 10,614,394 -1,396,990 | -12% | -$50.1M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $348M | 1.04% | 860,358 -176 | -0% | -$71.3K |
|