Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-12.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
+$33.7B
(-12%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
627
New
39
Increased
244
Reduced
219
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.85B |
| 2 |
Microsoft
MSFT
|
$291M |
| 3 |
Fortinet
FTNT
|
$79.7M |
| 4 |
Descartes Systems
DSGX
|
$63M |
| 5 |
Canadian National Railway
CNI
|
$55.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$96.6M |
| 2 |
Sherwin-Williams
SHW
|
$77M |
| 3 |
PepsiCo
PEP
|
$73.1M |
| 4 |
CarMax
KMX
|
$51.1M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$38.9M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.15B | 6.36% | 8,352,934 +1,132,203 | +16% | +$291M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95B | 5.77% | 17,857,280 +16,989,271 | +1,957% | +$1.85B |
|
3
Moody's
MCO
$91.4B
| $1.65B | 4.89% | 6,057,614 -1,970 | -0% | -$536K |
|
4
AutoZone
AZO
$70.2B
| $1.46B | 4.32% | 677,540 -2,746 | -0.4% | -$5.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.39B | 4.12% | 7,822,858 -11,265 | -0.1% | -$2M |
|
6
TSMC
TSM
$1.2T
| $1.3B | 3.85% | 15,875,702 +261,287 | +2% | +$21.4M |
|
7
Mastercard
MA
$538B
| $1.3B | 3.85% | 4,109,451 -23,057 | -0.6% | -$7.27M |
|
8
UnitedHealth
UNH
$281B
| $1.12B | 3.32% | 2,180,810 +1,858 | +0.1% | +$954K |
|
|
9
PepsiCo
PEP
$204B
| $925M | 2.74% | 5,548,770 -438,854 | -7% | -$73.1M |
|
10
MSCI
MSCI
$43.9B
| $844M | 2.5% | 2,047,599 +19,589 | +1% | +$8.07M |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $838M | 2.48% | 3,740,522 -343,896 | -8% | -$77M |
|
12
TJX Companies
TJX
$152B
| $757M | 2.25% | 13,556,214 -42,229 | -0.3% | -$2.36M |
|
|
13
Becton Dickinson
BDX
$55.3B
| $741M | 2.2% | 3,007,380 -391,963 | -12% | -$96.6M |
|
14
Otis Worldwide
OTIS
$33.9B
| $734M | 2.18% | 10,382,608 +357,384 | +4% | +$25.3M |
|
15
CME Group
CME
$96B
| $704M | 2.09% | 3,437,390 +52,458 | +2% | +$10.7M |
|
16
Nike
NKE
$114B
| $687M | 2.04% | 6,718,107 +84,478 | +1% | +$8.63M |
|
17
Oracle
ORCL
$635B
| $662M | 1.96% | 9,473,298 +165,624 | +2% | +$11.6M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $648M | 1.92% | 563,657 +2,432 | +0.4% | +$2.79M |
|
|
19
Canadian National Railway
CNI
$60.4B
| $602M | 1.79% | 5,352,604 +494,303 | +10% | +$55.6M |
|
20
Graco
GGG
$14.1B
| $600M | 1.78% | 10,106,956 +202,136 | +2% | +$12M |
|
21
HDFC Bank
HDB
$182B
| $546M | 1.62% | 9,935,863 +793,115 | +9% | +$43.6M |
|
22
Carrier Global
CARR
$55.5B
| $534M | 1.59% | 14,986,852 +531,734 | +4% | +$19M |
|
23
S&P Global
SPGI
$167B
| $487M | 1.44% | 1,443,915 +49,503 | +4% | +$16.7M |
|
24
Royal Bank of Canada
RY
$205B
| $450M | 1.34% | 4,652,310 +163,785 | +4% | +$15.9M |
|
25
Toronto Dominion Bank
TD
$128B
| $424M | 1.26% | 6,460,485 -45,227 | -0.7% | -$2.97M |
|