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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
+2.49%
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
$31.5B
AUM Growth
+$599M
(+1.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
470
New
34
Increased
238
Reduced
108
Closed
53
Top Buys
| 1 |
Rogers Communications
RCI
|
+$267M |
| 2 |
Restaurant Brands International
QSR
|
+$130M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
HubSpot
HUBS
|
+$81.4M |
| 5 |
Dollar General
DG
|
+$72.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 3 |
TSMC
TSM
|
+$237M |
| 4 |
Descartes Systems
DSGX
|
+$143M |
| 5 |
Thomson Reuters
TRI
|
+$68.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 21.3% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.91B | 6.05% |
6,099,373
-1,033,912
| -14% | -$295M |
|
|
2
TSMC
TSM
$2.25T
| $1.83B | 5.8% |
6,023,398
-807,720
| -12% | -$237M |
|
3
Microsoft
MSFT
$2.86T
| $1.57B | 4.98% |
3,249,696
-135,465
| -4% | -$67.9M |
|
4
Moody's
MCO
$85.1B
| $1.21B | 3.84% |
2,371,939
-113,197
| -5% | -$55.2M |
|
5
Mastercard
MA
$465B
| $965M | 3.06% |
1,690,498
-48,140
| -3% | -$26.9M |
|
6
AutoZone
AZO
$50.2B
| $918M | 2.91% |
270,643
-18,132
| -6% | -$68.5M |
|
7
Royal Bank of Canada
RY
$293B
| $774M | 2.45% |
4,539,315
-315,109
| -6% | -$48.4M |
|
8
TJX Companies
TJX
$167B
| $756M | 2.4% |
4,923,471
-320,891
| -6% | -$47.5M |
|
9
CME Group
CME
$86.8B
| $720M | 2.28% |
2,635,814
-108,292
| -4% | -$29.4M |
|
10
Canadian National Railway
CNI
$75.5B
| $658M | 2.09% |
6,648,582
+176,872
| +3% | +$17M |
|
11
Sherwin-Williams
SHW
$82.4B
| $574M | 1.82% |
1,770,803
+6,789
| +0.4% | +$2.27M |
|
12
MSCI
MSCI
$44B
| $552M | 1.75% |
962,626
-30,811
| -3% | -$17.3M |
|
13
Bank of Montreal
BMO
$125B
| $517M | 1.64% |
3,981,598
+14,378
| +0.4% | +$1.82M |
|
14
Johnson & Johnson
JNJ
$619B
| $509M | 1.61% |
2,458,245
-187,171
| -7% | -$37M |
|
|
15
Oracle
ORCL
$405B
| $500M | 1.59% |
2,566,745
-1,318,159
| -34% | -$314M |
|
16
CGI
GIB
$14B
| $498M | 1.58% |
5,394,446
+120,320
| +2% | +$10.7M |
|
|
WCN
17
Waste Connections
WCN
$43.5B
| $485M | 1.54% |
2,764,876
+70,396
| +3% | +$12.2M |
|
18
Invesco QQQ Trust
QQQ
$479B
| $470M | 1.49% |
765,258
+6,683
| +0.9% | +$4.1M |
|
|
19
Restaurant Brands International
QSR
$26.1B
| $467M | 1.48% |
6,835,522
+1,889,359
| +38% | +$130M |
|
20
Canadian Pacific Kansas City
CP
$80B
| $458M | 1.45% |
6,213,733
+349,688
| +6% | +$25.7M |
|
21
Otis Worldwide
OTIS
$28B
| $439M | 1.39% |
5,020,052
-124,171
| -2% | -$11.1M |
|
22
Mettler-Toledo International
MTD
$26.2B
| $432M | 1.37% |
310,000
-23,886
| -7% | -$33.4M |
|
23
RB Global
RBA
$20.1B
| $428M | 1.36% |
4,157,985
+90,982
| +2% | +$9.24M |
|
24
PepsiCo
PEP
$188B
| $393M | 1.25% |
2,741,056
-264,736
| -9% | -$38.9M |
|
25
Carrier Global
CARR
$57.6B
| $366M | 1.16% |
6,923,485
+348,812
| +5% | +$19.4M |
|
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