Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+11.85%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.6B
AUM Growth
+$32.6B
(+4.2%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
548
New
59
Increased
133
Reduced
221
Closed
41
Top Buys
| 1 |
Tapestry
TPR
|
$52.1M |
| 2 |
RenaissanceRe
RNR
|
$33.7M |
| 3 |
Braze
BRZE
|
$31.2M |
| 4 |
CGI
GIB
|
$29.3M |
| 5 |
Knight Transportation
KNX
|
$22.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$395M |
| 2 |
Moody's
MCO
|
$180M |
| 3 |
Mastercard
MA
|
$113M |
| 4 |
UnitedHealth
UNH
|
$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$104M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.1B | 6.45% | 5,591,414 -1,050,639 | -16% | -$395M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59B | 4.87% | 11,366,098 -742,218 | -6% | -$104M |
|
|
3
Moody's
MCO
$91.4B
| $1.53B | 4.71% | 3,927,405 -460,070 | -10% | -$180M |
|
4
TSMC
TSM
$1.2T
| $1.4B | 4.28% | 13,421,106 -409,131 | -3% | -$42.5M |
|
|
5
Mastercard
MA
$538B
| $1.26B | 3.87% | 2,957,926 -263,785 | -8% | -$113M |
|
6
AutoZone
AZO
$70.2B
| $1.22B | 3.75% | 472,761 -33,022 | -7% | -$85.4M |
|
|
7
UnitedHealth
UNH
$281B
| $1.07B | 3.29% | 2,036,019 -204,757 | -9% | -$108M |
|
8
TJX Companies
TJX
$152B
| $880M | 2.7% | 9,376,616 -873,113 | -9% | -$81.9M |
|
9
Sherwin-Williams
SHW
$91.2B
| $820M | 2.52% | 2,628,855 -168,568 | -6% | -$52.6M |
|
10
MSCI
MSCI
$43.9B
| $741M | 2.28% | 1,310,640 -119,893 | -8% | -$67.8M |
|
11
CME Group
CME
$96B
| $730M | 2.24% | 3,468,315 -379,700 | -10% | -$80M |
|
12
Otis Worldwide
OTIS
$33.9B
| $676M | 2.08% | 7,558,623 -520,898 | -6% | -$46.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $669M | 2.05% | 4,269,383 -360,532 | -8% | -$56.5M |
|
14
PepsiCo
PEP
$204B
| $646M | 1.98% | 3,804,057 -84,750 | -2% | -$14.4M |
|
15
Graco
GGG
$14.1B
| $627M | 1.92% | 7,223,935 -713,094 | -9% | -$61.9M |
|
16
Canadian National Railway
CNI
$60.4B
| $626M | 1.92% | 4,966,949 -17,659 | -0.4% | -$2.23M |
|
17
Oracle
ORCL
$635B
| $606M | 1.86% | 5,746,734 -621,076 | -10% | -$65.5M |
|
18
Carrier Global
CARR
$55.5B
| $531M | 1.63% | 9,244,897 -1,013,631 | -10% | -$58.2M |
|
19
HDFC Bank
HDB
$182B
| $529M | 1.63% | 7,887,680 -458,722 | -5% | -$30.8M |
|
20
Mettler-Toledo International
MTD
$26.8B
| $514M | 1.58% | 423,750 -20,061 | -5% | -$24.3M |
|
21
Becton Dickinson
BDX
$55.3B
| $492M | 1.51% | 2,016,036 -290,043 | -13% | -$70.7M |
|
22
Royal Bank of Canada
RY
$205B
| $456M | 1.4% | 4,491,570 +115,706 | +3% | +$11.7M |
|
23
S&P Global
SPGI
$167B
| $451M | 1.38% | 1,023,673 -38,389 | -4% | -$16.9M |
|
24
Nike
NKE
$114B
| $444M | 1.36% | 4,086,958 -441,288 | -10% | -$47.9M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $439M | 1.35% | 5,556,909 +62,467 | +1% | +$4.94M |
|