Fiera Capital (Canada) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Holding
467
Top Buys
| 1 | +$83.7M | |
| 2 | +$77.5M | |
| 3 | +$77.4M | |
| 4 |
Canadian National Railway
CNI
|
+$64.8M |
| 5 |
ServiceNow
NOW
|
+$63.8M |
Top Sells
| 1 | +$130M | |
| 2 | +$93.8M | |
| 3 | +$72.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
| 5 |
AutoZone
AZO
|
+$69.1M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 21.41% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.63T
| $1.91B | 6.17% |
6,831,118
-532,578
|
|
||
2
Microsoft
MSFT
$2.67T
| $1.75B | 5.67% |
3,385,161
-183,832
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.31T
| $1.73B | 5.61% |
7,133,285
-337,428
|
|
||
|
4
AutoZone
AZO
$54.8B
| $1.24B | 4% |
288,775
-17,220
|
|
||
5
Moody's
MCO
$77.1B
| $1.18B | 3.83% |
2,485,136
-89,812
|
|
||
6
Oracle
ORCL
$398B
| $1.09B | 3.53% |
3,884,904
-184,448
|
|
||
7
Mastercard
MA
$440B
| $989M | 3.2% |
1,738,638
-55,976
|
|
||
8
TJX Companies
TJX
$174B
| $758M | 2.45% |
5,244,362
-389,853
|
|
||
9
CME Group
CME
$108B
| $741M | 2.4% |
2,744,106
-46,486
|
|
||
10
Royal Bank of Canada
RY
$221B
| $715M | 2.31% |
4,854,424
+99,966
|
|
||
11
Sherwin-Williams
SHW
$78.5B
| $611M | 1.97% |
1,764,014
-25,875
|
|
||
|
12
Canadian National Railway
CNI
$62.4B
| $610M | 1.97% |
6,471,710
+671,127
|
|
||
13
MSCI
MSCI
$39B
| $564M | 1.82% |
993,437
+23,587
|
|
||
14
Bank of Montreal
BMO
$93.1B
| $516M | 1.67% |
3,967,220
+101,739
|
|
||
15
Johnson & Johnson
JNJ
$585B
| $491M | 1.59% |
2,645,416
-113,251
|
|
||
16
Waste Connections
WCN
$41.6B
| $474M | 1.53% |
2,694,480
+233,400
|
|
||
17
Otis Worldwide
OTIS
$29.7B
| $470M | 1.52% |
5,144,223
-194,805
|
|
||
18
CGI
GIB
$15.5B
| $470M | 1.52% |
5,274,126
+799,702
|
|
||
19
Invesco QQQ Trust
QQQ
$363B
| $455M | 1.47% |
758,575
+10,342
|
|
||
20
RB Global
RBA
$17.7B
| $440M | 1.42% |
4,067,003
+190,408
|
|
||
21
Canadian Pacific Kansas City
CP
$70.4B
| $437M | 1.41% |
5,864,045
+178,661
|
|
||
22
PepsiCo
PEP
$216B
| $422M | 1.36% |
3,005,792
-151,965
|
|
||
23
Mettler-Toledo International
MTD
$25.2B
| $410M | 1.33% |
333,886
-8,951
|
|
||
24
Copart
CPRT
$31.6B
| $395M | 1.28% |
8,777,398
+1,776,968
|
|
||
25
Carrier Global
CARR
$45.5B
| $393M | 1.27% |
6,574,673
-226,017
|
|