Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.27%
This Fund
S&P 500
1 Year Est. Return
+20.27%
AUM
$31.5B
AUM Growth
+$599M
(+1.9%)
Holding
470
Top Buys
| 1 | +$267M | |
| 2 | +$130M | |
| 3 | +$125M | |
| 4 |
HubSpot
HUBS
|
+$81.4M |
| 5 |
Dollar General
DG
|
+$72.2M |
Top Sells
| 1 | +$314M | |
| 2 | +$295M | |
| 3 | +$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
$4.82T
| $1.91B | 6.05% |
6,099,373
-1,033,912
|
|
||
2
TSMC
TSM
$2.11T
| $1.83B | 5.8% |
6,023,398
-807,720
|
|
||
3
Microsoft
MSFT
$3.14T
| $1.57B | 4.98% |
3,249,696
-135,465
|
|
||
4
Moody's
MCO
$75.6B
| $1.21B | 3.84% |
2,371,939
-113,197
|
|
||
5
Mastercard
MA
$439B
| $965M | 3.06% |
1,690,498
-48,140
|
|
||
6
AutoZone
AZO
$55.4B
| $918M | 2.91% |
270,643
-18,132
|
|
||
7
Royal Bank of Canada
RY
$255B
| $774M | 2.45% |
4,539,315
-315,109
|
|
||
8
TJX Companies
TJX
$164B
| $756M | 2.4% |
4,923,471
-320,891
|
|
||
9
CME Group
CME
$109B
| $720M | 2.28% |
2,635,814
-108,292
|
|
||
10
Canadian National Railway
CNI
$67.9B
| $658M | 2.09% |
6,648,582
+176,872
|
|
||
11
Sherwin-Williams
SHW
$74.2B
| $574M | 1.82% |
1,770,803
+6,789
|
|
||
12
MSCI
MSCI
$41.1B
| $552M | 1.75% |
962,626
-30,811
|
|
||
13
Bank of Montreal
BMO
$107B
| $517M | 1.64% |
3,981,598
+14,378
|
|
||
14
Johnson & Johnson
JNJ
$550B
| $509M | 1.61% |
2,458,245
-187,171
|
|
||
15
Oracle
ORCL
$559B
| $500M | 1.59% |
2,566,745
-1,318,159
|
|
||
16
CGI
GIB
$13.2B
| $498M | 1.58% |
5,394,446
+120,320
|
|
||
17
Waste Connections
WCN
$40B
| $485M | 1.54% |
2,764,876
+70,396
|
|
||
18
Invesco QQQ Trust
QQQ
$467B
| $470M | 1.49% |
765,258
+6,683
|
|
||
19
Restaurant Brands International
QSR
$26.4B
| $467M | 1.48% |
6,835,522
+1,889,359
|
|
||
20
Canadian Pacific Kansas City
CP
$75.9B
| $458M | 1.45% |
6,213,733
+349,688
|
|
||
21
Otis Worldwide
OTIS
$27.5B
| $439M | 1.39% |
5,020,052
-124,171
|
|
||
22
Mettler-Toledo International
MTD
$21.2B
| $432M | 1.37% |
310,000
-23,886
|
|
||
23
RB Global
RBA
$18.7B
| $428M | 1.36% |
4,157,985
+90,982
|
|
||
24
PepsiCo
PEP
$204B
| $393M | 1.25% |
2,741,056
-264,736
|
|
||
25
Carrier Global
CARR
$53.8B
| $366M | 1.16% |
6,923,485
+348,812
|
|