Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+9.67%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$39.1B
AUM Growth
+$39.1B
(+12%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
600
New
32
Increased
214
Reduced
255
Closed
27
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$802M |
| 2 |
Canadian Pacific Kansas City
CP
|
$275M |
| 3 |
UnitedHealth
UNH
|
$79.1M |
| 4 |
Jacobs Solutions
J
|
$53.1M |
| 5 |
Johnson & Johnson
JNJ
|
$37.6M |
Top Sells
| 1 |
Carrier Global
CARR
|
$109M |
| 2 |
MSCI
MSCI
|
$95.7M |
| 3 |
Moody's
MCO
|
$64.7M |
| 4 |
Oracle
ORCL
|
$38.1M |
| 5 |
Churchill Downs
CHDN
|
$37.6M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $2.33B | 5.96% | 6,425,758 -178,592 | -3% | -$64.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09B | 5.36% | 856,911 +12,544 | +1% | +$30.6M |
|
3
Microsoft
MSFT
$3.77T
| $1.93B | 4.94% | 7,125,061 -113,521 | -2% | -$30.8M |
|
4
TSMC
TSM
$1.2T
| $1.89B | 4.83% | 15,693,545 -209,155 | -1% | -$25.1M |
|
5
Mastercard
MA
$538B
| $1.55B | 3.98% | 4,257,575 -85,582 | -2% | -$31.2M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $1.29B | 3.3% | 7,815,727 +228,075 | +3% | +$37.6M |
|
|
7
MSCI
MSCI
$43.9B
| $1.25B | 3.21% | 2,351,571 -179,461 | -7% | -$95.7M |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $1.22B | 3.12% | 4,466,389 +2,941,963 | +193% | +$802M |
|
9
AutoZone
AZO
$70.2B
| $1.08B | 2.75% | 720,607 -429 | -0.1% | -$640K |
|
10
Nike
NKE
$114B
| $999M | 2.56% | 6,465,156 +41,515 | +0.6% | +$6.41M |
|
|
11
UnitedHealth
UNH
$281B
| $935M | 2.39% | 2,334,603 +197,585 | +9% | +$79.1M |
|
12
Becton Dickinson
BDX
$55.3B
| $934M | 2.39% | 3,839,772 +17,344 | +0.5% | +$4.22M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $928M | 2.38% | 669,968 -18,854 | -3% | -$26.1M |
|
14
PepsiCo
PEP
$204B
| $924M | 2.37% | 6,235,547 +77,234 | +1% | +$11.4M |
|
15
TJX Companies
TJX
$152B
| $888M | 2.27% | 13,172,045 +331,224 | +3% | +$22.3M |
|
|
16
Oracle
ORCL
$635B
| $843M | 2.16% | 10,827,157 -489,833 | -4% | -$38.1M |
|
17
Otis Worldwide
OTIS
$33.9B
| $839M | 2.15% | 10,261,976 +38,412 | +0.4% | +$3.14M |
|
18
CME Group
CME
$96B
| $811M | 2.08% | 3,812,013 -35,290 | -0.9% | -$7.51M |
|
19
Graco
GGG
$14.1B
| $803M | 2.05% | 10,602,014 +277 | +0% | +$21K |
|
|
20
Carrier Global
CARR
$55.5B
| $787M | 2.01% | 16,184,944 -2,239,220 | -12% | -$109M |
|
21
HDFC Bank
HDB
$182B
| $607M | 1.55% | 8,296,261 -141,268 | -2% | -$10.3M |
|
22
Toronto Dominion Bank
TD
$128B
| $565M | 1.45% | 8,063,076 -20,711 | -0.3% | -$1.45M |
|
23
Canadian National Railway
CNI
$60.4B
| $525M | 1.34% | 4,981,406 +71,413 | +1% | +$7.53M |
|
24
Royal Bank of Canada
RY
$205B
| $514M | 1.32% | 5,076,372 -28,566 | -0.6% | -$2.89M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $482M | 1.23% | 4,274,562 -177,117 | -4% | -$20M |
|