Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-6.14%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.5B
AUM Growth
+$38.5B
(-9.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
621
New
33
Increased
238
Reduced
256
Closed
33
Top Buys
| 1 |
S&P Global
SPGI
|
$483M |
| 2 |
Adobe
ADBE
|
$197M |
| 3 |
Royal Caribbean
RCL
|
$43.8M |
| 4 |
HubSpot
HUBS
|
$42.5M |
| 5 |
Paycom
PAYC
|
$41.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$541M |
| 2 |
US Bancorp
USB
|
$146M |
| 3 |
Ecolab
ECL
|
$86.5M |
| 4 |
CME Group
CME
|
$83.9M |
| 5 |
Moody's
MCO
|
$78.7M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41B | 6.27% | 868,009 -7,644 | -0.9% | -$21.3M |
|
2
Microsoft
MSFT
$3.77T
| $2.23B | 5.79% | 7,220,731 +1,534 | +0% | +$473K |
|
|
3
Moody's
MCO
$91.4B
| $2.04B | 5.31% | 6,059,584 -233,172 | -4% | -$78.7M |
|
4
TSMC
TSM
$1.2T
| $1.63B | 4.23% | 15,614,415 -379,772 | -2% | -$39.6M |
|
5
Mastercard
MA
$538B
| $1.48B | 3.84% | 4,132,508 -113,790 | -3% | -$40.7M |
|
6
AutoZone
AZO
$70.2B
| $1.39B | 3.61% | 680,286 -18,348 | -3% | -$37.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.39B | 3.61% | 7,834,123 -195,130 | -2% | -$34.6M |
|
8
UnitedHealth
UNH
$281B
| $1.11B | 2.89% | 2,178,952 -127,706 | -6% | -$65.1M |
|
9
MSCI
MSCI
$43.9B
| $1.02B | 2.65% | 2,028,010 -79,138 | -4% | -$39.8M |
|
10
Sherwin-Williams
SHW
$91.2B
| $1.02B | 2.65% | 4,084,418 -108,263 | -3% | -$27M |
|
11
PepsiCo
PEP
$204B
| $1B | 2.6% | 5,987,624 -167,006 | -3% | -$28M |
|
12
Nike
NKE
$114B
| $893M | 2.32% | 6,633,629 +175,544 | +3% | +$23.6M |
|
13
Becton Dickinson
BDX
$55.3B
| $882M | 2.29% | 3,399,343 -301,997 | -8% | -$78.3M |
|
14
TJX Companies
TJX
$152B
| $824M | 2.14% | 13,598,443 -242,775 | -2% | -$14.7M |
|
|
15
CME Group
CME
$96B
| $805M | 2.09% | 3,384,932 -352,739 | -9% | -$83.9M |
|
16
Otis Worldwide
OTIS
$33.9B
| $771M | 2% | 10,025,224 -137,029 | -1% | -$10.5M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $771M | 2% | 561,225 -30,340 | -5% | -$41.7M |
|
18
Oracle
ORCL
$635B
| $770M | 2% | 9,307,674 -605,634 | -6% | -$50.1M |
|
19
Graco
GGG
$14.1B
| $691M | 1.79% | 9,904,820 -426,553 | -4% | -$29.7M |
|
20
Carrier Global
CARR
$55.5B
| $663M | 1.72% | 14,455,118 -416,478 | -3% | -$19.1M |
|
21
Canadian National Railway
CNI
$60.4B
| $653M | 1.7% | 4,858,301 -299,952 | -6% | -$40.3M |
|
|
22
S&P Global
SPGI
$167B
| $572M | 1.49% | 1,394,412 +1,178,149 | +545% | +$483M |
|
23
HDFC Bank
HDB
$182B
| $561M | 1.46% | 9,142,748 -143,200 | -2% | -$8.78M |
|
24
Toronto Dominion Bank
TD
$128B
| $517M | 1.34% | 6,505,712 -918,908 | -12% | -$73.1M |
|
25
Royal Bank of Canada
RY
$205B
| $495M | 1.29% | 4,488,525 -451,552 | -9% | -$49.8M |
|