Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+7.48%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.3B
AUM Growth
+$33.3B
(+3.1%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
495
New
50
Increased
154
Reduced
221
Closed
39
Top Buys
| 1 |
Murphy USA
MUSA
|
$53.4M |
| 2 |
Lennox International
LII
|
$50.5M |
| 3 |
Deckers Outdoor
DECK
|
$44.4M |
| 4 |
Rollins
ROL
|
$43.2M |
| 5 |
Bentley Systems
BSY
|
$42.8M |
Top Sells
| 1 |
Nike
NKE
|
$190M |
| 2 |
TSMC
TSM
|
$185M |
| 3 |
Edwards Lifesciences
EW
|
$110M |
| 4 |
Moody's
MCO
|
$76.8M |
| 5 |
Microsoft
MSFT
|
$69.6M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 16% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.98B | 5.97% | 4,609,729 -161,831 | -3% | -$69.6M |
|
|
2
TSMC
TSM
$1.2T
| $1.93B | 5.81% | 11,115,744 -1,065,568 | -9% | -$185M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64B | 4.93% | 9,880,799 -85,543 | -0.9% | -$14.2M |
|
|
4
Moody's
MCO
$91.4B
| $1.5B | 4.52% | 3,167,708 -161,736 | -5% | -$76.8M |
|
5
AutoZone
AZO
$70.2B
| $1.33B | 4.01% | 423,050 -7,342 | -2% | -$23.1M |
|
6
Mastercard
MA
$538B
| $1.25B | 3.75% | 2,524,115 -63,300 | -2% | -$31.3M |
|
7
UnitedHealth
UNH
$281B
| $1.04B | 3.12% | 1,774,123 -31,156 | -2% | -$18.2M |
|
8
TJX Companies
TJX
$152B
| $932M | 2.8% | 7,932,653 -383,711 | -5% | -$45.1M |
|
9
Sherwin-Williams
SHW
$91.2B
| $878M | 2.64% | 2,300,330 -27,827 | -1% | -$10.6M |
|
10
Oracle
ORCL
$635B
| $825M | 2.48% | 4,840,051 -93,975 | -2% | -$16M |
|
11
CME Group
CME
$96B
| $729M | 2.19% | 3,304,319 -33,571 | -1% | -$7.41M |
|
12
Otis Worldwide
OTIS
$33.9B
| $718M | 2.16% | 6,903,297 -116,451 | -2% | -$12.1M |
|
13
Canadian National Railway
CNI
$60.4B
| $643M | 1.93% | 5,482,524 +39,063 | +0.7% | +$4.58M |
|
14
MSCI
MSCI
$43.9B
| $641M | 1.93% | 1,098,936 -25,845 | -2% | -$15.1M |
|
15
Carrier Global
CARR
$55.5B
| $610M | 1.83% | 7,577,912 -361,748 | -5% | -$29.1M |
|
16
Royal Bank of Canada
RY
$205B
| $595M | 1.79% | 4,759,385 +171,125 | +4% | +$21.4M |
|
17
PepsiCo
PEP
$204B
| $572M | 1.72% | 3,364,452 -95,102 | -3% | -$16.2M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $547M | 1.65% | 364,976 -8,009 | -2% | -$12M |
|
19
Graco
GGG
$14.1B
| $537M | 1.62% | 6,141,776 -105,247 | -2% | -$9.21M |
|
20
Johnson & Johnson
JNJ
$427B
| $523M | 1.57% | 3,228,345 -78,786 | -2% | -$12.8M |
|
21
CGI
GIB
$21.7B
| $505M | 1.52% | 4,384,639 +114,864 | +3% | +$13.2M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $498M | 1.5% | 5,814,277 +107,183 | +2% | +$9.18M |
|
23
Thomson Reuters
TRI
$80B
| $459M | 1.38% | 2,684,883 +27,714 | +1% | +$4.73M |
|
24
S&P Global
SPGI
$167B
| $429M | 1.29% | 830,743 -76,143 | -8% | -$39.3M |
|
25
Waste Connections
WCN
$47.5B
| $417M | 1.26% | 2,332,002 +142,751 | +7% | +$25.5M |
|