Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-1.35%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.7B
AUM Growth
+$27.7B
(-13%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
487
New
35
Increased
135
Reduced
195
Closed
26
Top Buys
| 1 |
Copart
CPRT
|
$150M |
| 2 |
RB Global
RBA
|
$56M |
| 3 |
Guidewire Software
GWRE
|
$44.6M |
| 4 |
Arista Networks
ANET
|
$41.9M |
| 5 |
AppFolio
APPF
|
$35.9M |
Top Sells
| 1 |
TSMC
TSM
|
$363M |
| 2 |
AutoZone
AZO
|
$298M |
| 3 |
Mastercard
MA
|
$282M |
| 4 |
Microsoft
MSFT
|
$282M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$254M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Technology | 20.68% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.41B | 5.08% | 3,742,775 -750,927 | -17% | -$282M |
|
|
2
TSMC
TSM
$1.2T
| $1.29B | 4.65% | 7,754,541 -2,188,523 | -22% | -$363M |
|
|
3
AutoZone
AZO
$70.2B
| $1.25B | 4.51% | 327,770 -78,255 | -19% | -$298M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23B | 4.45% | 7,965,865 -1,639,547 | -17% | -$254M |
|
5
Moody's
MCO
$91.4B
| $1.18B | 4.27% | 2,539,825 -498,328 | -16% | -$232M |
|
|
6
Mastercard
MA
$538B
| $1.03B | 3.72% | 1,877,549 -514,592 | -22% | -$282M |
|
7
TJX Companies
TJX
$152B
| $741M | 2.68% | 6,081,104 -1,275,847 | -17% | -$155M |
|
8
CME Group
CME
$96B
| $729M | 2.63% | 2,746,215 -559,593 | -17% | -$148M |
|
9
UnitedHealth
UNH
$281B
| $698M | 2.52% | 1,333,584 -279,196 | -17% | -$146M |
|
10
Sherwin-Williams
SHW
$91.2B
| $641M | 2.32% | 1,835,515 -390,136 | -18% | -$136M |
|
11
Oracle
ORCL
$635B
| $572M | 2.07% | 4,091,358 -306,698 | -7% | -$42.9M |
|
12
Otis Worldwide
OTIS
$33.9B
| $557M | 2.01% | 5,394,299 -1,202,456 | -18% | -$124M |
|
13
MSCI
MSCI
$43.9B
| $537M | 1.94% | 949,168 -199,447 | -17% | -$113M |
|
14
Royal Bank of Canada
RY
$205B
| $535M | 1.93% | 4,741,694 +108,484 | +2% | +$12.2M |
|
15
Canadian National Railway
CNI
$60.4B
| $533M | 1.92% | 5,469,682 -154,912 | -3% | -$15.1M |
|
16
PepsiCo
PEP
$204B
| $520M | 1.88% | 3,467,510 -38,661 | -1% | -$5.8M |
|
17
Johnson & Johnson
JNJ
$427B
| $483M | 1.75% | 2,913,416 -214,303 | -7% | -$35.5M |
|
18
Waste Connections
WCN
$47.5B
| $476M | 1.72% | 2,437,854 +157,472 | +7% | +$30.7M |
|
19
CGI
GIB
$21.7B
| $438M | 1.58% | 4,380,743 +89,458 | +2% | +$8.94M |
|
20
Thomson Reuters
TRI
$80B
| $431M | 1.56% | 2,492,267 -5,500 | -0.2% | -$950K |
|
21
Carrier Global
CARR
$55.5B
| $426M | 1.54% | 6,713,817 -513,691 | -7% | -$32.6M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $397M | 1.43% | 5,654,147 -7,514 | -0.1% | -$528K |
|
23
Graco
GGG
$14.1B
| $389M | 1.4% | 4,656,265 -1,203,651 | -21% | -$101M |
|
|
24
RB Global
RBA
$21.3B
| $379M | 1.37% | 3,773,914 +557,407 | +17% | +$56M |
|
25
S&P Global
SPGI
$167B
| $375M | 1.35% | 737,655 -101,143 | -12% | -$51.4M |
|