Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-5.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.9B
AUM Growth
+$27.9B
(-17%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
599
New
23
Increased
122
Reduced
322
Closed
58
Top Buys
| 1 |
Tyler Technologies
TYL
|
$45.5M |
| 2 |
Lattice Semiconductor
LSCC
|
$29.1M |
| 3 |
GitLab
GTLB
|
$28.7M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$20.7M |
| 5 |
Guardant Health
GH
|
$13.1M |
Top Sells
| 1 |
Open Text
OTEX
|
$97.6M |
| 2 |
Moody's
MCO
|
$97.6M |
| 3 |
Carrier Global
CARR
|
$73.5M |
| 4 |
AutoZone
AZO
|
$72.6M |
| 5 |
Johnson & Johnson
JNJ
|
$64.2M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.73B | 6.22% | 8,235,871 -117,063 | -1% | -$24.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5B | 5.37% | 17,405,953 -451,327 | -3% | -$38.8M |
|
|
3
AutoZone
AZO
$70.2B
| $1.23B | 4.42% | 639,871 -37,669 | -6% | -$72.6M |
|
|
4
Moody's
MCO
$91.4B
| $1.23B | 4.4% | 5,610,798 -446,816 | -7% | -$97.6M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $1.09B | 3.9% | 7,386,326 -436,532 | -6% | -$64.2M |
|
6
Mastercard
MA
$538B
| $1.02B | 3.67% | 4,011,529 -97,922 | -2% | -$25M |
|
7
UnitedHealth
UNH
$281B
| $962M | 3.45% | 2,093,720 -87,090 | -4% | -$40M |
|
8
TSMC
TSM
$1.2T
| $907M | 3.25% | 15,099,149 -776,553 | -5% | -$46.6M |
|
9
PepsiCo
PEP
$204B
| $772M | 2.77% | 5,219,516 -329,254 | -6% | -$48.7M |
|
10
MSCI
MSCI
$43.9B
| $732M | 2.63% | 1,931,380 -116,219 | -6% | -$44M |
|
11
TJX Companies
TJX
$152B
| $707M | 2.54% | 12,689,937 -866,277 | -6% | -$48.2M |
|
12
Sherwin-Williams
SHW
$91.2B
| $641M | 2.3% | 3,478,190 -262,332 | -7% | -$48.3M |
|
13
Becton Dickinson
BDX
$55.3B
| $579M | 2.08% | 2,877,517 -129,863 | -4% | -$26.1M |
|
14
Otis Worldwide
OTIS
$33.9B
| $563M | 2.02% | 9,844,380 -538,228 | -5% | -$30.8M |
|
15
CME Group
CME
$96B
| $535M | 1.92% | 3,319,324 -118,066 | -3% | -$19M |
|
16
Canadian National Railway
CNI
$60.4B
| $531M | 1.9% | 5,094,502 -258,102 | -5% | -$26.9M |
|
17
Graco
GGG
$14.1B
| $524M | 1.88% | 9,666,835 -440,121 | -4% | -$23.8M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $522M | 1.87% | 536,800 -26,857 | -5% | -$26.1M |
|
19
HDFC Bank
HDB
$182B
| $501M | 1.8% | 9,735,394 -200,469 | -2% | -$10.3M |
|
20
Oracle
ORCL
$635B
| $500M | 1.79% | 9,075,074 -398,224 | -4% | -$22M |
|
21
Nike
NKE
$114B
| $486M | 1.74% | 6,477,947 -240,160 | -4% | -$18M |
|
|
22
Carrier Global
CARR
$55.5B
| $409M | 1.47% | 12,703,685 -2,283,167 | -15% | -$73.5M |
|
23
Royal Bank of Canada
RY
$205B
| $393M | 1.41% | 4,547,185 -105,125 | -2% | -$9.09M |
|
24
S&P Global
SPGI
$167B
| $386M | 1.38% | 1,405,463 -38,452 | -3% | -$10.6M |
|
25
Toronto Dominion Bank
TD
$128B
| $362M | 1.3% | 6,109,649 -350,836 | -5% | -$20.8M |
|