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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
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
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
467
New
28
Increased
160
Reduced
203
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$83.7M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
CGI
GIB
|
+$77.4M |
| 4 |
Canadian National Railway
CNI
|
+$64.8M |
| 5 |
ServiceNow
NOW
|
+$63.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Fortinet
FTNT
|
+$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
$2.25T
| $1.91B | 6.17% |
6,831,118
-532,578
| -7% | -$130M |
|
|
2
Microsoft
MSFT
$2.86T
| $1.75B | 5.67% |
3,385,161
-183,832
| -5% | -$93.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.73B | 5.61% |
7,133,285
-337,428
| -5% | -$70.7M |
|
|
4
AutoZone
AZO
$50.2B
| $1.24B | 4% |
288,775
-17,220
| -6% | -$69.1M |
|
5
Moody's
MCO
$85.1B
| $1.18B | 3.83% |
2,485,136
-89,812
| -3% | -$45.3M |
|
6
Oracle
ORCL
$405B
| $1.09B | 3.53% |
3,884,904
-184,448
| -5% | -$47M |
|
7
Mastercard
MA
$465B
| $989M | 3.2% |
1,738,638
-55,976
| -3% | -$32.1M |
|
8
TJX Companies
TJX
$167B
| $758M | 2.45% |
5,244,362
-389,853
| -7% | -$51.8M |
|
9
CME Group
CME
$86.8B
| $741M | 2.4% |
2,744,106
-46,486
| -2% | -$12.6M |
|
10
Royal Bank of Canada
RY
$293B
| $715M | 2.31% |
4,854,424
+99,966
| +2% | +$13.8M |
|
11
Sherwin-Williams
SHW
$82.4B
| $611M | 1.97% |
1,764,014
-25,875
| -1% | -$9.12M |
|
|
12
Canadian National Railway
CNI
$75.5B
| $610M | 1.97% |
6,471,710
+671,127
| +12% | +$64.8M |
|
13
MSCI
MSCI
$44B
| $564M | 1.82% |
993,437
+23,587
| +2% | +$13.3M |
|
14
Bank of Montreal
BMO
$125B
| $516M | 1.67% |
3,967,220
+101,739
| +3% | +$12M |
|
15
Johnson & Johnson
JNJ
$619B
| $491M | 1.59% |
2,645,416
-113,251
| -4% | -$19.4M |
|
|
WCN
16
Waste Connections
WCN
$43.5B
| $474M | 1.53% |
2,694,480
+233,400
| +9% | +$42.5M |
|
17
Otis Worldwide
OTIS
$28B
| $470M | 1.52% |
5,144,223
-194,805
| -4% | -$17.7M |
|
|
18
CGI
GIB
$14B
| $470M | 1.52% |
5,274,126
+799,702
| +18% | +$77.4M |
|
19
Invesco QQQ Trust
QQQ
$486B
| $455M | 1.47% |
758,575
+10,342
| +1% | +$5.92M |
|
20
RB Global
RBA
$20.1B
| $440M | 1.42% |
4,067,003
+190,408
| +5% | +$21.3M |
|
21
Canadian Pacific Kansas City
CP
$80B
| $437M | 1.41% |
5,864,045
+178,661
| +3% | +$13.6M |
|
22
PepsiCo
PEP
$188B
| $422M | 1.36% |
3,005,792
-151,965
| -5% | -$21.7M |
|
23
Mettler-Toledo International
MTD
$26.2B
| $410M | 1.33% |
333,886
-8,951
| -3% | -$11.2M |
|
|
24
Copart
CPRT
$25.5B
| $395M | 1.28% |
8,777,398
+1,776,968
| +25% | +$83.7M |
|
25
Carrier Global
CARR
$57.6B
| $393M | 1.27% |
6,574,673
-226,017
| -3% | -$15.4M |
|
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