Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+6.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.7B
AUM Growth
+$34.7B
(-6.7%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
706
New
62
Increased
166
Reduced
314
Closed
139
Top Buys
| 1 |
UnitedHealth
UNH
|
$397M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$53.6M |
| 3 |
Landstar System
LSTR
|
$52M |
| 4 |
RH
RH
|
$52M |
| 5 |
TTEC Holdings
TTEC
|
$49.3M |
Top Sells
| 1 |
US Bancorp
USB
|
$443M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 3 |
Apple
AAPL
|
$135M |
| 4 |
Mastercard
MA
|
$122M |
| 5 |
Microsoft
MSFT
|
$122M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 13.15% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $1.97B | 5.68% | 6,604,350 -345,711 | -5% | -$103M |
|
2
TSMC
TSM
$1.2T
| $1.88B | 5.41% | 15,902,700 +93,751 | +0.6% | +$11.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74B | 5.01% | 844,367 -39,056 | -4% | -$80.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.71B | 4.91% | 7,238,582 -519,261 | -7% | -$122M |
|
|
5
Mastercard
MA
$538B
| $1.55B | 4.45% | 4,343,157 -344,008 | -7% | -$122M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.25B | 3.59% | 7,587,652 -263,122 | -3% | -$43.2M |
|
7
MSCI
MSCI
$43.9B
| $1.06B | 3.05% | 2,531,032 -211,132 | -8% | -$88.5M |
|
8
AutoZone
AZO
$70.2B
| $1.01B | 2.91% | 721,036 -31,602 | -4% | -$44.4M |
|
9
Becton Dickinson
BDX
$55.3B
| $929M | 2.67% | 3,822,428 -124,534 | -3% | -$30.3M |
|
10
PepsiCo
PEP
$204B
| $871M | 2.51% | 6,158,313 +42,090 | +0.7% | +$5.95M |
|
11
Nike
NKE
$114B
| $854M | 2.46% | 6,423,641 -347,264 | -5% | -$46.1M |
|
12
TJX Companies
TJX
$152B
| $849M | 2.44% | 12,840,821 -1,361,295 | -10% | -$90M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $796M | 2.29% | 688,822 -49,153 | -7% | -$56.8M |
|
|
14
UnitedHealth
UNH
$281B
| $795M | 2.29% | 2,137,018 +1,065,868 | +100% | +$397M |
|
15
Oracle
ORCL
$635B
| $794M | 2.29% | 11,316,990 -939,267 | -8% | -$65.9M |
|
16
CME Group
CME
$96B
| $786M | 2.26% | 3,847,303 -158,077 | -4% | -$32.3M |
|
17
Carrier Global
CARR
$55.5B
| $778M | 2.24% | 18,424,164 -2,155,305 | -10% | -$91M |
|
18
Graco
GGG
$14.1B
| $759M | 2.19% | 10,601,737 -698,627 | -6% | -$50M |
|
19
Otis Worldwide
OTIS
$33.9B
| $700M | 2.01% | 10,223,564 -506,798 | -5% | -$34.7M |
|
20
HDFC Bank
HDB
$182B
| $656M | 1.89% | 8,437,529 -317,853 | -4% | -$24.7M |
|
21
Canadian National Railway
CNI
$60.4B
| $570M | 1.64% | 4,909,993 +273,890 | +6% | +$31.8M |
|
22
Toronto Dominion Bank
TD
$128B
| $527M | 1.52% | 8,083,787 +458,754 | +6% | +$29.9M |
|
23
Royal Bank of Canada
RY
$205B
| $470M | 1.35% | 5,104,938 +269,026 | +6% | +$24.8M |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $431M | 1.24% | 4,451,679 +330,541 | +8% | +$32M |
|
25
Sherwin-Williams
SHW
$91.2B
| $375M | 1.08% | 1,524,426 -156,886 | -9% | -$38.6M |
|