Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+2.08%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.3B
AUM Growth
+$32.3B
(-6%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
491
New
15
Increased
190
Reduced
175
Closed
46
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$95.2M |
| 2 |
Canadian National Railway
CNI
|
$75.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$55.3M |
| 4 |
Manhattan Associates
MANH
|
$44.7M |
| 5 |
Chewy
CHWY
|
$44.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$257M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 3 |
Moody's
MCO
|
$191M |
| 4 |
Johnson & Johnson
JNJ
|
$145M |
| 5 |
TSMC
TSM
|
$130M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 15.18% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.13B | 6.61% | 4,771,560 -576,030 | -11% | -$257M |
|
|
2
TSMC
TSM
$1.2T
| $2.12B | 6.56% | 12,181,312 -749,567 | -6% | -$130M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82B | 5.63% | 9,966,342 -1,053,713 | -10% | -$192M |
|
|
4
Moody's
MCO
$91.4B
| $1.4B | 4.34% | 3,329,444 -452,845 | -12% | -$191M |
|
5
AutoZone
AZO
$70.2B
| $1.28B | 3.95% | 430,392 -39,833 | -8% | -$118M |
|
6
Mastercard
MA
$538B
| $1.14B | 3.54% | 2,587,415 -248,936 | -9% | -$110M |
|
7
UnitedHealth
UNH
$281B
| $919M | 2.85% | 1,805,279 -184,999 | -9% | -$94.2M |
|
8
TJX Companies
TJX
$152B
| $916M | 2.84% | 8,316,364 -965,365 | -10% | -$106M |
|
9
Oracle
ORCL
$635B
| $697M | 2.16% | 4,934,026 -595,535 | -11% | -$84.1M |
|
10
Sherwin-Williams
SHW
$91.2B
| $695M | 2.15% | 2,328,157 -222,622 | -9% | -$66.4M |
|
11
Otis Worldwide
OTIS
$33.9B
| $676M | 2.09% | 7,019,748 -600,289 | -8% | -$57.8M |
|
12
CME Group
CME
$96B
| $656M | 2.03% | 3,337,890 -240,580 | -7% | -$47.3M |
|
|
13
Canadian National Railway
CNI
$60.4B
| $644M | 1.99% | 5,443,461 +638,817 | +13% | +$75.5M |
|
14
PepsiCo
PEP
$204B
| $571M | 1.77% | 3,459,554 -457,466 | -12% | -$75.4M |
|
15
MSCI
MSCI
$43.9B
| $542M | 1.68% | 1,124,781 -96,320 | -8% | -$46.4M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $521M | 1.62% | 372,985 -42,984 | -10% | -$60.1M |
|
17
Carrier Global
CARR
$55.5B
| $501M | 1.55% | 7,939,660 -896,739 | -10% | -$56.6M |
|
18
Graco
GGG
$14.1B
| $495M | 1.54% | 6,247,023 -606,919 | -9% | -$48.1M |
|
19
Royal Bank of Canada
RY
$205B
| $489M | 1.51% | 4,588,260 +86,810 | +2% | +$9.25M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $483M | 1.5% | 3,307,131 -992,930 | -23% | -$145M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $450M | 1.39% | 5,707,094 +111,613 | +2% | +$8.79M |
|
22
Thomson Reuters
TRI
$80B
| $448M | 1.39% | 2,657,169 -1,894 | -0.1% | -$319K |
|
23
CGI
GIB
$21.7B
| $426M | 1.32% | 4,269,775 +79,303 | +2% | +$7.92M |
|
24
HDFC Bank
HDB
$182B
| $415M | 1.29% | 6,444,564 -418,974 | -6% | -$27M |
|
25
S&P Global
SPGI
$167B
| $404M | 1.25% | 906,886 -59,314 | -6% | -$26.5M |
|