Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$37.2B
(+11%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
287
Reduced
230
Closed
34
Top Buys
| 1 |
Alcon
ALC
|
$137M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Moody's
MCO
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55M |
| 5 |
Otis Worldwide
OTIS
|
$47.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$164M |
| 2 |
MSCI
MSCI
|
$72.5M |
| 3 |
TSMC
TSM
|
$54M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$51.6M |
| 5 |
Copart
CPRT
|
$50M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $2.02B | 5.42% | 6,950,061 +207,918 | +3% | +$60.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.73B | 4.63% | 7,757,843 +508,525 | +7% | +$113M |
|
|
3
TSMC
TSM
$1.2T
| $1.72B | 4.63% | 15,808,949 -495,137 | -3% | -$54M |
|
4
Mastercard
MA
$538B
| $1.67B | 4.49% | 4,687,165 -15,277 | -0.3% | -$5.45M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55B | 4.16% | 883,423 +31,377 | +4% | +$55M |
|
6
Sherwin-Williams
SHW
$91.2B
| $1.24B | 3.32% | 1,681,312 +13,915 | +0.8% | +$10.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.24B | 3.32% | 7,850,774 +204,181 | +3% | +$32.1M |
|
|
8
MSCI
MSCI
$43.9B
| $1.22B | 3.29% | 2,742,164 -162,262 | -6% | -$72.5M |
|
9
Becton Dickinson
BDX
$55.3B
| $988M | 2.65% | 3,946,962 +132,100 | +3% | +$33.1M |
|
10
TJX Companies
TJX
$152B
| $970M | 2.6% | 14,202,116 +51,056 | +0.4% | +$3.49M |
|
11
Nike
NKE
$114B
| $958M | 2.57% | 6,770,905 -145,151 | -2% | -$20.5M |
|
12
PepsiCo
PEP
$204B
| $907M | 2.44% | 6,116,223 +65,703 | +1% | +$9.74M |
|
13
AutoZone
AZO
$70.2B
| $892M | 2.4% | 752,638 +34,111 | +5% | +$40.4M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $841M | 2.26% | 737,975 -9,901 | -1% | -$11.3M |
|
15
Graco
GGG
$14.1B
| $818M | 2.19% | 11,300,364 -33,491 | -0.3% | -$2.42M |
|
16
Oracle
ORCL
$635B
| $793M | 2.13% | 12,256,257 -19,424 | -0.2% | -$1.26M |
|
17
Carrier Global
CARR
$55.5B
| $776M | 2.08% | 20,579,469 +402,351 | +2% | +$15.2M |
|
18
CME Group
CME
$96B
| $729M | 1.96% | 4,005,380 +202,059 | +5% | +$36.8M |
|
|
19
Otis Worldwide
OTIS
$33.9B
| $725M | 1.95% | 10,730,362 +706,092 | +7% | +$47.7M |
|
20
HDFC Bank
HDB
$182B
| $633M | 1.7% | 8,755,382 -575,982 | -6% | -$41.6M |
|
21
Canadian National Railway
CNI
$60.4B
| $508M | 1.36% | 4,636,103 +67,748 | +1% | +$7.43M |
|
22
US Bancorp
USB
$76B
| $508M | 1.36% | 10,894,529 +280,135 | +3% | +$13.1M |
|
23
Toronto Dominion Bank
TD
$128B
| $430M | 1.15% | 7,625,033 +157,815 | +2% | +$8.89M |
|
24
Royal Bank of Canada
RY
$205B
| $396M | 1.06% | 4,835,912 +52,551 | +1% | +$4.3M |
|
25
UnitedHealth
UNH
$281B
| $376M | 1.01% | 1,071,150 +12,349 | +1% | +$4.33M |
|