Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-0.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.8B
AUM Growth
+$31.8B
(-4.5%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
483
New
27
Increased
152
Reduced
226
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
$53.2M |
| 2 |
DocuSign
DOCU
|
$47.9M |
| 3 |
MSCI
MSCI
|
$29.8M |
| 4 |
Builders FirstSource
BLDR
|
$27.1M |
| 5 |
Synopsys
SNPS
|
$24.1M |
Top Sells
| 1 |
TSMC
TSM
|
$232M |
| 2 |
Toronto Dominion Bank
TD
|
$99.1M |
| 3 |
UnitedHealth
UNH
|
$81.6M |
| 4 |
Oracle
ORCL
|
$73.7M |
| 5 |
TJX Companies
TJX
|
$69.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.24% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $1.96B | 6.18% | 9,943,064 -1,172,680 | -11% | -$232M |
|
2
Microsoft
MSFT
$3.77T
| $1.89B | 5.96% | 4,493,702 -116,027 | -3% | -$48.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82B | 5.73% | 9,605,412 -275,387 | -3% | -$52.1M |
|
4
Moody's
MCO
$91.4B
| $1.44B | 4.53% | 3,038,153 -129,555 | -4% | -$61.3M |
|
5
AutoZone
AZO
$70.2B
| $1.3B | 4.09% | 406,025 -17,025 | -4% | -$54.5M |
|
6
Mastercard
MA
$538B
| $1.26B | 3.97% | 2,392,141 -131,974 | -5% | -$69.5M |
|
|
7
TJX Companies
TJX
$152B
| $889M | 2.8% | 7,356,951 -575,702 | -7% | -$69.6M |
|
|
8
UnitedHealth
UNH
$281B
| $816M | 2.57% | 1,612,780 -161,343 | -9% | -$81.6M |
|
9
CME Group
CME
$96B
| $768M | 2.42% | 3,305,808 +1,489 | +0% | +$346K |
|
10
Sherwin-Williams
SHW
$91.2B
| $757M | 2.38% | 2,225,651 -74,679 | -3% | -$25.4M |
|
|
11
Oracle
ORCL
$635B
| $733M | 2.31% | 4,398,056 -441,995 | -9% | -$73.7M |
|
|
12
MSCI
MSCI
$43.9B
| $689M | 2.17% | 1,148,615 +49,679 | +5% | +$29.8M |
|
13
Otis Worldwide
OTIS
$33.9B
| $611M | 1.92% | 6,596,755 -306,542 | -4% | -$28.4M |
|
14
Canadian National Railway
CNI
$60.4B
| $571M | 1.8% | 5,624,594 +142,070 | +3% | +$14.4M |
|
15
Royal Bank of Canada
RY
$205B
| $558M | 1.76% | 4,633,210 -126,175 | -3% | -$15.2M |
|
16
PepsiCo
PEP
$204B
| $533M | 1.68% | 3,506,171 +141,719 | +4% | +$21.5M |
|
17
Graco
GGG
$14.1B
| $494M | 1.56% | 5,859,916 -281,860 | -5% | -$23.8M |
|
18
Carrier Global
CARR
$55.5B
| $493M | 1.55% | 7,227,508 -350,404 | -5% | -$23.9M |
|
19
CGI
GIB
$21.7B
| $469M | 1.48% | 4,291,285 -93,354 | -2% | -$10.2M |
|
20
Johnson & Johnson
JNJ
$427B
| $452M | 1.42% | 3,127,719 -100,626 | -3% | -$14.6M |
|
21
Mettler-Toledo International
MTD
$26.8B
| $428M | 1.35% | 349,865 -15,111 | -4% | -$18.5M |
|
22
S&P Global
SPGI
$167B
| $418M | 1.32% | 838,798 +8,055 | +1% | +$4.01M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $409M | 1.29% | 5,661,661 -152,616 | -3% | -$11M |
|
24
Thomson Reuters
TRI
$80B
| $401M | 1.26% | 2,497,767 -187,116 | -7% | -$30M |
|
25
Waste Connections
WCN
$47.5B
| $391M | 1.23% | 2,280,382 -51,620 | -2% | -$8.85M |
|