Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+11.29%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$42.6B
AUM Growth
+$42.6B
(+9.6%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
625
New
59
Increased
225
Reduced
221
Closed
39
Top Buys
| 1 |
Arista Networks
ANET
|
$86M |
| 2 |
Regal Rexnord
RRX
|
$56.6M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$54.8M |
| 4 |
HDFC Bank
HDB
|
$52.4M |
| 5 |
PubMatic
PUBM
|
$48.5M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$78.4M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$74.2M |
| 3 |
Sherwin-Williams
SHW
|
$66M |
| 4 |
Brookfield
BN
|
$50.2M |
| 5 |
Revolve Group
RVLV
|
$48.2M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.36% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54B | 5.95% | 875,653 +6,403 | +0.7% | +$18.5M |
|
2
Moody's
MCO
$91.4B
| $2.46B | 5.76% | 6,292,756 -100,337 | -2% | -$39.2M |
|
3
Microsoft
MSFT
$3.77T
| $2.43B | 5.69% | 7,219,197 -17,605 | -0.2% | -$5.92M |
|
4
TSMC
TSM
$1.2T
| $1.92B | 4.51% | 15,994,187 -131,300 | -0.8% | -$15.8M |
|
5
Mastercard
MA
$538B
| $1.53B | 3.58% | 4,246,298 -58,705 | -1% | -$21.1M |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $1.48B | 3.46% | 4,192,681 -187,284 | -4% | -$66M |
|
7
AutoZone
AZO
$70.2B
| $1.46B | 3.43% | 698,634 -20,302 | -3% | -$42.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.37B | 3.22% | 8,029,253 +129,590 | +2% | +$22.2M |
|
9
MSCI
MSCI
$43.9B
| $1.29B | 3.03% | 2,107,148 -77,928 | -4% | -$47.7M |
|
10
UnitedHealth
UNH
$281B
| $1.16B | 2.72% | 2,306,658 -39,922 | -2% | -$20M |
|
11
Nike
NKE
$114B
| $1.08B | 2.52% | 6,458,085 -69,460 | -1% | -$11.6M |
|
12
PepsiCo
PEP
$204B
| $1.07B | 2.51% | 6,154,630 -197,118 | -3% | -$34.2M |
|
13
TJX Companies
TJX
$152B
| $1.05B | 2.46% | 13,841,218 +84,851 | +0.6% | +$6.44M |
|
|
14
Mettler-Toledo International
MTD
$26.8B
| $1B | 2.35% | 591,565 -46,169 | -7% | -$78.4M |
|
15
Becton Dickinson
BDX
$55.3B
| $931M | 2.18% | 3,701,340 -28,214 | -0.8% | -$7.1M |
|
16
Otis Worldwide
OTIS
$33.9B
| $885M | 2.07% | 10,162,253 -5,629 | -0.1% | -$490K |
|
17
Oracle
ORCL
$635B
| $865M | 2.03% | 9,913,308 -233,513 | -2% | -$20.4M |
|
18
CME Group
CME
$96B
| $854M | 2% | 3,737,671 -106,617 | -3% | -$24.4M |
|
19
Graco
GGG
$14.1B
| $833M | 1.95% | 10,331,373 -356,306 | -3% | -$28.7M |
|
20
Carrier Global
CARR
$55.5B
| $807M | 1.89% | 14,871,596 -257,702 | -2% | -$14M |
|
21
Canadian National Railway
CNI
$60.4B
| $634M | 1.49% | 5,158,253 -185,205 | -3% | -$22.8M |
|
|
22
HDFC Bank
HDB
$182B
| $604M | 1.42% | 9,285,948 +805,691 | +10% | +$52.4M |
|
23
Toronto Dominion Bank
TD
$128B
| $569M | 1.33% | 7,424,620 -564,800 | -7% | -$43.3M |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $541M | 1.27% | 4,071,461 -146,098 | -3% | -$19.4M |
|
25
Royal Bank of Canada
RY
$205B
| $524M | 1.23% | 4,940,077 -76,100 | -2% | -$8.08M |
|