Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+7.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.5B
AUM Growth
+$33.5B
(+4.1%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
537
New
32
Increased
129
Reduced
264
Closed
42
Top Buys
| 1 |
CME Group
CME
|
$148M |
| 2 |
UnitedHealth
UNH
|
$138M |
| 3 |
Wingstop
WING
|
$45.4M |
| 4 |
BWX Technologies
BWXT
|
$43.2M |
| 5 |
Pultegroup
PHM
|
$41.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$195M |
| 2 |
MSCI
MSCI
|
$78.5M |
| 3 |
Moody's
MCO
|
$70.7M |
| 4 |
Fortinet
FTNT
|
$65.4M |
| 5 |
Johnson & Johnson
JNJ
|
$63.1M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.32B | 6.94% | 8,060,527 +95,436 | +1% | +$27.5M |
|
|
2
Moody's
MCO
$91.4B
| $1.55B | 4.62% | 5,055,698 -231,153 | -4% | -$70.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47B | 4.4% | 14,185,585 -1,876,218 | -12% | -$195M |
|
4
TSMC
TSM
$1.2T
| $1.43B | 4.28% | 15,419,976 +173,053 | +1% | +$16.1M |
|
5
AutoZone
AZO
$70.2B
| $1.41B | 4.22% | 575,267 -3,294 | -0.6% | -$8.1M |
|
6
Mastercard
MA
$538B
| $1.36B | 4.06% | 3,741,829 -90,856 | -2% | -$33M |
|
|
7
UnitedHealth
UNH
$281B
| $1.1B | 3.29% | 2,331,733 +292,760 | +14% | +$138M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $1.03B | 3.09% | 6,669,147 -406,804 | -6% | -$63.1M |
|
|
9
MSCI
MSCI
$43.9B
| $930M | 2.78% | 1,662,475 -140,223 | -8% | -$78.5M |
|
10
TJX Companies
TJX
$152B
| $923M | 2.76% | 11,773,446 -412,703 | -3% | -$32.3M |
|
11
PepsiCo
PEP
$204B
| $829M | 2.48% | 4,547,938 -228,449 | -5% | -$41.6M |
|
|
12
CME Group
CME
$96B
| $811M | 2.42% | 4,236,077 +774,832 | +22% | +$148M |
|
13
Otis Worldwide
OTIS
$33.9B
| $773M | 2.31% | 9,164,045 -164,524 | -2% | -$13.9M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $748M | 2.23% | 488,995 -16,159 | -3% | -$24.7M |
|
15
Oracle
ORCL
$635B
| $742M | 2.22% | 7,989,119 -518,620 | -6% | -$48.2M |
|
16
Nike
NKE
$114B
| $732M | 2.19% | 5,972,054 -182,836 | -3% | -$22.4M |
|
17
Sherwin-Williams
SHW
$91.2B
| $721M | 2.15% | 3,208,181 -102,364 | -3% | -$23M |
|
18
Becton Dickinson
BDX
$55.3B
| $672M | 2.01% | 2,714,395 -44,349 | -2% | -$11M |
|
19
Graco
GGG
$14.1B
| $668M | 2% | 9,155,543 -151,557 | -2% | -$11.1M |
|
20
HDFC Bank
HDB
$182B
| $628M | 1.88% | 9,425,908 -44,849 | -0.5% | -$2.99M |
|
21
Canadian National Railway
CNI
$60.4B
| $584M | 1.74% | 4,951,071 -181,712 | -4% | -$21.4M |
|
22
Carrier Global
CARR
$55.5B
| $548M | 1.64% | 11,967,770 -220,686 | -2% | -$10.1M |
|
23
S&P Global
SPGI
$167B
| $437M | 1.31% | 1,267,723 -76,012 | -6% | -$26.2M |
|
24
Royal Bank of Canada
RY
$205B
| $413M | 1.23% | 4,287,420 -182,386 | -4% | -$17.6M |
|
25
Thomson Reuters
TRI
$80B
| $394M | 1.18% | 3,031,248 -26,049 | -0.9% | -$3.39M |
|