Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+11.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.2B
AUM Growth
+$32.2B
(+15%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
579
New
39
Increased
129
Reduced
272
Closed
74
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$44.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.3M |
| 3 |
Alcon
ALC
|
$35.2M |
| 4 |
Nexstar Media Group
NXST
|
$28.9M |
| 5 |
CME Group
CME
|
$23.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$151M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 3 |
Moody's
MCO
|
$90.3M |
| 4 |
PepsiCo
PEP
|
$80.1M |
| 5 |
Dick's Sporting Goods
DKS
|
$66.6M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.91B | 5.94% | 7,965,091 -270,780 | -3% | -$64.9M |
|
|
2
Moody's
MCO
$91.4B
| $1.47B | 4.58% | 5,286,851 -323,947 | -6% | -$90.3M |
|
|
3
AutoZone
AZO
$70.2B
| $1.43B | 4.44% | 578,561 -61,310 | -10% | -$151M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42B | 4.41% | 16,061,803 -1,344,150 | -8% | -$119M |
|
5
Mastercard
MA
$538B
| $1.33B | 4.14% | 3,832,685 -178,844 | -4% | -$62.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.25B | 3.89% | 7,075,951 -310,375 | -4% | -$54.8M |
|
7
TSMC
TSM
$1.2T
| $1.14B | 3.53% | 15,246,923 +147,774 | +1% | +$11M |
|
8
UnitedHealth
UNH
$281B
| $1.08B | 3.36% | 2,038,973 -54,747 | -3% | -$29M |
|
9
TJX Companies
TJX
$152B
| $970M | 3.02% | 12,186,149 -503,788 | -4% | -$40.1M |
|
|
10
PepsiCo
PEP
$204B
| $863M | 2.68% | 4,776,387 -443,129 | -8% | -$80.1M |
|
11
MSCI
MSCI
$43.9B
| $839M | 2.61% | 1,802,698 -128,682 | -7% | -$59.9M |
|
12
Sherwin-Williams
SHW
$91.2B
| $786M | 2.44% | 3,310,545 -167,645 | -5% | -$39.8M |
|
13
Otis Worldwide
OTIS
$33.9B
| $731M | 2.27% | 9,328,569 -515,811 | -5% | -$40.4M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $730M | 2.27% | 505,154 -31,646 | -6% | -$45.7M |
|
15
Nike
NKE
$114B
| $720M | 2.24% | 6,154,890 -323,057 | -5% | -$37.8M |
|
16
Becton Dickinson
BDX
$55.3B
| $702M | 2.18% | 2,758,744 -118,773 | -4% | -$30.2M |
|
17
Oracle
ORCL
$635B
| $695M | 2.16% | 8,507,739 -567,335 | -6% | -$46.4M |
|
18
HDFC Bank
HDB
$182B
| $648M | 2.01% | 9,470,757 -264,637 | -3% | -$18.1M |
|
19
Graco
GGG
$14.1B
| $626M | 1.95% | 9,307,100 -359,735 | -4% | -$24.2M |
|
20
Canadian National Railway
CNI
$60.4B
| $610M | 1.9% | 5,132,783 +38,281 | +0.8% | +$4.55M |
|
|
21
CME Group
CME
$96B
| $582M | 1.81% | 3,461,245 +141,921 | +4% | +$23.9M |
|
22
Carrier Global
CARR
$55.5B
| $503M | 1.56% | 12,188,456 -515,229 | -4% | -$21.3M |
|
23
S&P Global
SPGI
$167B
| $450M | 1.4% | 1,343,735 -61,728 | -4% | -$20.7M |
|
24
Royal Bank of Canada
RY
$205B
| $421M | 1.31% | 4,469,806 -77,379 | -2% | -$7.28M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $391M | 1.22% | 5,235,287 -174,073 | -3% | -$13M |
|