Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+8.46%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.3B
AUM Growth
+$34.3B
(+5.3%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
546
New
39
Increased
200
Reduced
203
Closed
69
Top Buys
| 1 |
Procore
PCOR
|
$59.5M |
| 2 |
Kaspi.kz JSC
KSPI
|
$55.6M |
| 3 |
HEICO Class A
HEI.A
|
$52.9M |
| 4 |
Corebridge Financial
CRBG
|
$51.2M |
| 5 |
IDEAYA Biosciences
IDYA
|
$47.8M |
Top Sells
| 1 |
Kenvue
KVUE
|
$115M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Molina Healthcare
MOH
|
$78.6M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$75.2M |
| 5 |
TSMC
TSM
|
$66.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.56% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.25B | 6.56% | 5,347,590 -243,824 | -4% | -$103M |
|
|
2
TSMC
TSM
$1.2T
| $1.76B | 5.13% | 12,930,879 -490,227 | -4% | -$66.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66B | 4.85% | 11,020,055 -346,043 | -3% | -$52.2M |
|
4
Moody's
MCO
$91.4B
| $1.49B | 4.33% | 3,782,289 -145,116 | -4% | -$57M |
|
5
AutoZone
AZO
$70.2B
| $1.48B | 4.32% | 470,225 -2,536 | -0.5% | -$7.99M |
|
6
Mastercard
MA
$538B
| $1.37B | 3.98% | 2,836,351 -121,575 | -4% | -$58.5M |
|
7
UnitedHealth
UNH
$281B
| $985M | 2.87% | 1,990,278 -45,741 | -2% | -$22.6M |
|
8
TJX Companies
TJX
$152B
| $941M | 2.74% | 9,281,729 -94,887 | -1% | -$9.62M |
|
9
Sherwin-Williams
SHW
$91.2B
| $886M | 2.58% | 2,550,779 -78,076 | -3% | -$27.1M |
|
10
CME Group
CME
$96B
| $770M | 2.25% | 3,578,470 +110,155 | +3% | +$23.7M |
|
11
Otis Worldwide
OTIS
$33.9B
| $756M | 2.2% | 7,620,037 +61,414 | +0.8% | +$6.1M |
|
12
Oracle
ORCL
$635B
| $695M | 2.02% | 5,529,561 -217,173 | -4% | -$27.3M |
|
13
PepsiCo
PEP
$204B
| $686M | 2% | 3,917,020 +112,963 | +3% | +$19.8M |
|
14
MSCI
MSCI
$43.9B
| $684M | 1.99% | 1,221,101 -89,539 | -7% | -$50.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $680M | 1.98% | 4,300,061 +30,678 | +0.7% | +$4.85M |
|
16
Graco
GGG
$14.1B
| $641M | 1.87% | 6,853,942 -369,993 | -5% | -$34.6M |
|
17
Canadian National Railway
CNI
$60.4B
| $633M | 1.85% | 4,804,644 -162,305 | -3% | -$21.4M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $554M | 1.61% | 415,969 -7,781 | -2% | -$10.4M |
|
19
Carrier Global
CARR
$55.5B
| $514M | 1.5% | 8,836,399 -408,498 | -4% | -$23.7M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $494M | 1.44% | 5,595,481 +38,572 | +0.7% | +$3.4M |
|
21
Becton Dickinson
BDX
$55.3B
| $478M | 1.39% | 1,931,946 -84,090 | -4% | -$20.8M |
|
22
CGI
GIB
$21.7B
| $463M | 1.35% | 4,190,472 +105,068 | +3% | +$11.6M |
|
23
Royal Bank of Canada
RY
$205B
| $454M | 1.32% | 4,501,450 +9,880 | +0.2% | +$997K |
|
24
Thomson Reuters
TRI
$80B
| $414M | 1.21% | 2,659,063 -206,137 | -7% | -$32.1M |
|
25
S&P Global
SPGI
$167B
| $411M | 1.2% | 966,200 -57,473 | -6% | -$24.5M |
|