Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.9B
AUM Growth
+$38.9B
(-0.38%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
608
New
34
Increased
162
Reduced
252
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$54.4M |
| 2 |
TSMC
TSM
|
$48.2M |
| 3 |
Gartner
IT
|
$44.5M |
| 4 |
Devon Energy
DVN
|
$42.1M |
| 5 |
Canadian National Railway
CNI
|
$41.9M |
Top Sells
| 1 |
MSCI
MSCI
|
$101M |
| 2 |
PVH
PVH
|
$65.2M |
| 3 |
Rogers Communications
RCI
|
$61.8M |
| 4 |
Oracle
ORCL
|
$59.3M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$56.1M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32B | 5.97% | 869,250 +12,339 | +1% | +$33M |
|
2
Moody's
MCO
$91.4B
| $2.27B | 5.83% | 6,393,093 -32,665 | -0.5% | -$11.6M |
|
3
Microsoft
MSFT
$3.77T
| $2.04B | 5.24% | 7,236,802 +111,741 | +2% | +$31.5M |
|
|
4
TSMC
TSM
$1.2T
| $1.8B | 4.63% | 16,125,487 +431,942 | +3% | +$48.2M |
|
5
Mastercard
MA
$538B
| $1.5B | 3.85% | 4,305,003 +47,428 | +1% | +$16.5M |
|
|
6
MSCI
MSCI
$43.9B
| $1.33B | 3.42% | 2,185,076 -166,495 | -7% | -$101M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.28B | 3.28% | 7,899,663 +83,936 | +1% | +$13.6M |
|
8
Sherwin-Williams
SHW
$91.2B
| $1.23B | 3.15% | 4,379,965 -86,424 | -2% | -$24.2M |
|
9
AutoZone
AZO
$70.2B
| $1.22B | 3.14% | 718,936 -1,671 | -0.2% | -$2.84M |
|
10
PepsiCo
PEP
$204B
| $955M | 2.45% | 6,351,748 +116,201 | +2% | +$17.5M |
|
11
Nike
NKE
$114B
| $948M | 2.44% | 6,527,545 +62,389 | +1% | +$9.06M |
|
12
UnitedHealth
UNH
$281B
| $917M | 2.36% | 2,346,580 +11,977 | +0.5% | +$4.68M |
|
13
Becton Dickinson
BDX
$55.3B
| $917M | 2.36% | 3,729,554 -110,218 | -3% | -$27.1M |
|
14
TJX Companies
TJX
$152B
| $908M | 2.33% | 13,756,367 +584,322 | +4% | +$38.6M |
|
|
15
Oracle
ORCL
$635B
| $884M | 2.27% | 10,146,821 -680,336 | -6% | -$59.3M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $878M | 2.26% | 637,734 -32,234 | -5% | -$44.4M |
|
17
Otis Worldwide
OTIS
$33.9B
| $837M | 2.15% | 10,167,882 -94,094 | -0.9% | -$7.74M |
|
18
Carrier Global
CARR
$55.5B
| $783M | 2.01% | 15,129,298 -1,055,646 | -7% | -$54.6M |
|
19
Graco
GGG
$14.1B
| $748M | 1.92% | 10,687,679 +85,665 | +0.8% | +$5.99M |
|
20
CME Group
CME
$96B
| $743M | 1.91% | 3,844,288 +32,275 | +0.8% | +$6.24M |
|
21
HDFC Bank
HDB
$182B
| $620M | 1.59% | 8,480,257 +183,996 | +2% | +$13.4M |
|
|
22
Canadian National Railway
CNI
$60.4B
| $618M | 1.59% | 5,343,458 +362,052 | +7% | +$41.9M |
|
23
Toronto Dominion Bank
TD
$128B
| $528M | 1.36% | 7,989,420 -73,656 | -0.9% | -$4.87M |
|
24
Royal Bank of Canada
RY
$205B
| $498M | 1.28% | 5,016,177 -60,195 | -1% | -$5.98M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $492M | 1.26% | 4,217,559 -57,003 | -1% | -$6.65M |
|