Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-3.86%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.3B
AUM Growth
+$31.3B
(-9.6%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
522
New
30
Increased
225
Reduced
173
Closed
32
Top Buys
| 1 |
Kenvue
KVUE
|
$179M |
| 2 |
Aon
AON
|
$171M |
| 3 |
Hubbell
HUBB
|
$39.5M |
| 4 |
nVent Electric
NVT
|
$36.1M |
| 5 |
Lincoln Electric
LECO
|
$34.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$262M |
| 2 |
Johnson & Johnson
JNJ
|
$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 4 |
Mastercard
MA
|
$142M |
| 5 |
Moody's
MCO
|
$134M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.1B | 6.71% | 6,642,053 -828,609 | -11% | -$262M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58B | 5.07% | 12,108,316 -1,163,359 | -9% | -$152M |
|
|
3
Moody's
MCO
$91.4B
| $1.39B | 4.44% | 4,387,475 -423,257 | -9% | -$134M |
|
4
AutoZone
AZO
$70.2B
| $1.28B | 4.11% | 505,783 -44,204 | -8% | -$112M |
|
|
5
Mastercard
MA
$538B
| $1.28B | 4.08% | 3,221,711 -359,610 | -10% | -$142M |
|
6
TSMC
TSM
$1.2T
| $1.2B | 3.85% | 13,830,237 -1,194,245 | -8% | -$104M |
|
7
UnitedHealth
UNH
$281B
| $1.13B | 3.62% | 2,240,776 -138,033 | -6% | -$69.6M |
|
8
TJX Companies
TJX
$152B
| $911M | 2.92% | 10,249,729 -1,019,463 | -9% | -$90.6M |
|
9
CME Group
CME
$96B
| $770M | 2.47% | 3,848,015 -349,768 | -8% | -$70M |
|
10
MSCI
MSCI
$43.9B
| $734M | 2.35% | 1,430,533 -139,754 | -9% | -$71.7M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $721M | 2.31% | 4,629,915 -1,510,825 | -25% | -$235M |
|
12
Sherwin-Williams
SHW
$91.2B
| $713M | 2.28% | 2,797,423 -259,957 | -9% | -$66.3M |
|
13
Oracle
ORCL
$635B
| $674M | 2.16% | 6,367,810 -1,215,295 | -16% | -$129M |
|
14
PepsiCo
PEP
$204B
| $659M | 2.11% | 3,888,807 -362,617 | -9% | -$61.4M |
|
15
Otis Worldwide
OTIS
$33.9B
| $649M | 2.08% | 8,079,521 -666,154 | -8% | -$53.5M |
|
16
Becton Dickinson
BDX
$55.3B
| $596M | 1.91% | 2,306,079 -261,208 | -10% | -$67.5M |
|
17
Graco
GGG
$14.1B
| $578M | 1.85% | 7,937,029 -688,003 | -8% | -$50.1M |
|
18
Carrier Global
CARR
$55.5B
| $566M | 1.81% | 10,258,528 -1,092,071 | -10% | -$60.3M |
|
19
Canadian National Railway
CNI
$60.4B
| $541M | 1.73% | 4,984,608 -1,288 | -0% | -$140K |
|
20
HDFC Bank
HDB
$182B
| $493M | 1.58% | 8,346,402 -816,210 | -9% | -$48.2M |
|
21
Mettler-Toledo International
MTD
$26.8B
| $492M | 1.57% | 443,811 -32,583 | -7% | -$36.1M |
|
22
Nike
NKE
$114B
| $433M | 1.39% | 4,528,246 -985,675 | -18% | -$94.3M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $410M | 1.31% | 5,494,442 +252,093 | +5% | +$18.8M |
|
24
S&P Global
SPGI
$167B
| $388M | 1.24% | 1,062,062 -129,845 | -11% | -$47.4M |
|
25
Royal Bank of Canada
RY
$205B
| $383M | 1.23% | 4,375,864 +205,658 | +5% | +$18M |
|