We are live on
!
Find out more
Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.44%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$29.5B
AUM Growth
+$1.82B
(+6.6%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
150
Reduced
202
Closed
66
Top Buys
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Mettler-Toledo International
MTD
|
+$61.2M |
| 3 |
CYBR
CyberArk
CYBR
|
+$46.7M |
| 4 |
Molina Healthcare
MOH
|
+$45M |
| 5 |
Toast
TOST
|
+$40.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$176M |
| 2 |
Becton Dickinson
BDX
|
+$84.3M |
| 3 |
Gartner
IT
|
+$81.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$81.1M |
| 5 |
AutoZone
AZO
|
+$80.3M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 22.2% |
| 3 | Industrials | 17.94% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $1.78B | 6.02% |
3,568,993
-173,782
| -5% | -$75.5M |
|
2
TSMC
TSM
$2.25T
| $1.67B | 5.65% |
7,363,696
-390,845
| -5% | -$72.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.32B | 4.46% |
7,470,713
-495,152
| -6% | -$81.1M |
|
4
Moody's
MCO
$85.1B
| $1.29B | 4.38% |
2,574,948
+35,123
| +1% | +$16.3M |
|
|
5
AutoZone
AZO
$50.2B
| $1.14B | 3.85% |
305,995
-21,775
| -7% | -$80.3M |
|
6
Mastercard
MA
$465B
| $1.01B | 3.42% |
1,794,614
-82,935
| -4% | -$45.9M |
|
7
Oracle
ORCL
$405B
| $890M | 3.02% |
4,069,352
-22,006
| -0.5% | -$3.55M |
|
8
CME Group
CME
$86.8B
| $769M | 2.61% |
2,790,592
+44,377
| +2% | +$12.1M |
|
9
TJX Companies
TJX
$167B
| $696M | 2.36% |
5,634,215
-446,889
| -7% | -$56.7M |
|
10
Royal Bank of Canada
RY
$293B
| $626M | 2.12% |
4,754,458
+12,764
| +0.3% | +$1.56M |
|
11
Sherwin-Williams
SHW
$82.4B
| $615M | 2.08% |
1,789,889
-45,626
| -2% | -$15.8M |
|
12
Canadian National Railway
CNI
$75.5B
| $604M | 2.05% |
5,800,583
+330,901
| +6% | +$33.7M |
|
13
MSCI
MSCI
$44B
| $559M | 1.9% |
969,850
+20,682
| +2% | +$11.4M |
|
14
Otis Worldwide
OTIS
$28B
| $529M | 1.79% |
5,339,028
-55,271
| -1% | -$5.34M |
|
15
Thomson Reuters
TRI
$39.1B
| $506M | 1.72% |
2,479,964
+26,177
| +1% | +$4.99M |
|
16
Carrier Global
CARR
$57.6B
| $498M | 1.69% |
6,800,690
+86,873
| +1% | +$5.89M |
|
17
CGI
GIB
$14B
| $470M | 1.59% |
4,474,424
+93,681
| +2% | +$9.87M |
|
|
WCN
18
Waste Connections
WCN
$43.5B
| $459M | 1.56% |
2,461,080
+23,226
| +1% | +$4.47M |
|
19
Canadian Pacific Kansas City
CP
$80B
| $450M | 1.53% |
5,685,384
+31,237
| +0.6% | +$2.4M |
|
20
Bank of Montreal
BMO
$125B
| $428M | 1.45% |
3,865,481
+580
| +0% | +$58.5K |
|
21
Johnson & Johnson
JNJ
$619B
| $421M | 1.43% |
2,758,667
-154,749
| -5% | -$23.8M |
|
22
PepsiCo
PEP
$188B
| $417M | 1.41% |
3,157,757
-309,753
| -9% | -$41.7M |
|
23
Invesco QQQ Trust
QQQ
$486B
| $413M | 1.4% |
748,233
+11,960
| +2% | +$5.95M |
|
24
RB Global
RBA
$20.1B
| $412M | 1.4% |
3,876,595
+102,681
| +3% | +$10.5M |
|
|
25
Mettler-Toledo International
MTD
$26.2B
| $403M | 1.37% |
342,837
+54,740
| +19% | +$61.2M |
|
Similar funds
