Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.6B
AUM Growth
+$34.6B
(+3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
530
New
36
Increased
126
Reduced
216
Closed
38
Top Buys
| 1 |
Raymond James Financial
RJF
|
$41.2M |
| 2 |
Fortinet
FTNT
|
$32.9M |
| 3 |
Sarepta Therapeutics
SRPT
|
$32.3M |
| 4 |
Immunocore
IMCR
|
$31.3M |
| 5 |
ATS Corp
ATS
|
$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 3 |
Johnson & Johnson
JNJ
|
$87.5M |
| 4 |
Moody's
MCO
|
$85.2M |
| 5 |
Mastercard
MA
|
$63.1M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.54B | 7.36% | 7,470,662 -589,865 | -7% | -$201M |
|
|
2
Moody's
MCO
$91.4B
| $1.67B | 4.84% | 4,810,732 -244,966 | -5% | -$85.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59B | 4.6% | 13,271,675 -913,910 | -6% | -$109M |
|
4
TSMC
TSM
$1.2T
| $1.52B | 4.39% | 15,024,482 -395,494 | -3% | -$39.9M |
|
|
5
Mastercard
MA
$538B
| $1.41B | 4.08% | 3,581,321 -160,508 | -4% | -$63.1M |
|
6
AutoZone
AZO
$70.2B
| $1.37B | 3.97% | 549,987 -25,280 | -4% | -$63M |
|
7
UnitedHealth
UNH
$281B
| $1.14B | 3.31% | 2,378,809 +47,076 | +2% | +$22.6M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $1.02B | 2.94% | 6,140,740 -528,407 | -8% | -$87.5M |
|
9
TJX Companies
TJX
$152B
| $956M | 2.76% | 11,269,192 -504,254 | -4% | -$42.8M |
|
10
Oracle
ORCL
$635B
| $903M | 2.61% | 7,583,105 -406,014 | -5% | -$48.4M |
|
11
Sherwin-Williams
SHW
$91.2B
| $812M | 2.35% | 3,057,380 -150,801 | -5% | -$40M |
|
12
PepsiCo
PEP
$204B
| $787M | 2.28% | 4,251,424 -296,514 | -7% | -$54.9M |
|
13
Otis Worldwide
OTIS
$33.9B
| $778M | 2.25% | 8,745,675 -418,370 | -5% | -$37.2M |
|
14
CME Group
CME
$96B
| $778M | 2.25% | 4,197,783 -38,294 | -0.9% | -$7.1M |
|
15
Graco
GGG
$14.1B
| $745M | 2.15% | 8,625,032 -530,511 | -6% | -$45.8M |
|
16
MSCI
MSCI
$43.9B
| $737M | 2.13% | 1,570,287 -92,188 | -6% | -$43.3M |
|
17
Becton Dickinson
BDX
$55.3B
| $678M | 1.96% | 2,567,287 -147,108 | -5% | -$38.8M |
|
18
HDFC Bank
HDB
$182B
| $639M | 1.85% | 9,162,612 -263,296 | -3% | -$18.4M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $625M | 1.81% | 476,394 -12,601 | -3% | -$16.5M |
|
20
Nike
NKE
$114B
| $609M | 1.76% | 5,513,921 -458,133 | -8% | -$50.6M |
|
21
Canadian National Railway
CNI
$60.4B
| $605M | 1.75% | 4,985,896 +34,825 | +0.7% | +$4.22M |
|
22
Carrier Global
CARR
$55.5B
| $564M | 1.63% | 11,350,599 -617,171 | -5% | -$30.7M |
|
23
S&P Global
SPGI
$167B
| $478M | 1.38% | 1,191,907 -75,816 | -6% | -$30.4M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $424M | 1.23% | 5,242,349 +178,799 | +4% | +$14.5M |
|
25
Royal Bank of Canada
RY
$205B
| $399M | 1.15% | 4,170,206 -117,214 | -3% | -$11.2M |
|