Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
-$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$56M
3
+$44.6M
4
ANET icon
Arista Networks
ANET
+$41.9M
5
APPF icon
AppFolio
APPF
+$35.9M

Top Sells

1
+$363M
2
+$298M
3
+$282M
4
MSFT icon
Microsoft
MSFT
+$282M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.41B 5.08%
3,742,775
-750,927
TSM icon
2
TSMC
TSM
$1.58T
$1.29B 4.65%
7,754,541
-2,188,523
AZO icon
3
AutoZone
AZO
$67.1B
$1.25B 4.51%
327,770
-78,255
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$1.23B 4.45%
7,965,865
-1,639,547
MCO icon
5
Moody's
MCO
$85.8B
$1.18B 4.27%
2,539,825
-498,328
MA icon
6
Mastercard
MA
$509B
$1.03B 3.72%
1,877,549
-514,592
TJX icon
7
TJX Companies
TJX
$162B
$741M 2.68%
6,081,104
-1,275,847
CME icon
8
CME Group
CME
$96.6B
$729M 2.63%
2,746,215
-559,593
UNH icon
9
UnitedHealth
UNH
$327B
$698M 2.52%
1,333,584
-279,196
SHW icon
10
Sherwin-Williams
SHW
$83B
$641M 2.32%
1,835,515
-390,136
ORCL icon
11
Oracle
ORCL
$866B
$572M 2.07%
4,091,358
-306,698
OTIS icon
12
Otis Worldwide
OTIS
$35.9B
$557M 2.01%
5,394,299
-1,202,456
MSCI icon
13
MSCI
MSCI
$42.5B
$537M 1.94%
949,168
-199,447
RY icon
14
Royal Bank of Canada
RY
$207B
$535M 1.93%
4,741,694
+108,484
CNI icon
15
Canadian National Railway
CNI
$60.6B
$533M 1.92%
5,469,682
-154,912
PEP icon
16
PepsiCo
PEP
$207B
$520M 1.88%
3,467,510
-38,661
JNJ icon
17
Johnson & Johnson
JNJ
$460B
$483M 1.75%
2,913,416
-214,303
WCN icon
18
Waste Connections
WCN
$43.6B
$476M 1.72%
2,437,854
+157,472
GIB icon
19
CGI
GIB
$19.3B
$438M 1.58%
4,380,743
+89,458
TRI icon
20
Thomson Reuters
TRI
$71.8B
$431M 1.56%
2,492,267
-5,500
CARR icon
21
Carrier Global
CARR
$48.7B
$426M 1.54%
6,713,817
-513,691
CP icon
22
Canadian Pacific Kansas City
CP
$70.4B
$397M 1.43%
5,654,147
-7,514
GGG icon
23
Graco
GGG
$13.6B
$389M 1.4%
4,656,265
-1,203,651
RBA icon
24
RB Global
RBA
$19.5B
$379M 1.37%
3,773,914
+557,407
SPGI icon
25
S&P Global
SPGI
$147B
$375M 1.35%
737,655
-101,143
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