Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.9B
AUM Growth
-$149M
(-0.38%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
608
New
34
Increased
161
Reduced
253
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$54.4M |
| 2 |
TSMC
TSM
|
+$48.2M |
| 3 |
Gartner
IT
|
+$44.5M |
| 4 |
Devon Energy
DVN
|
+$42.1M |
| 5 |
Canadian National Railway
CNI
|
+$41.9M |
Top Sells
| 1 |
MSCI
MSCI
|
+$101M |
| 2 |
PVH
PVH
|
+$65.2M |
| 3 |
Rogers Communications
RCI
|
+$61.8M |
| 4 |
Oracle
ORCL
|
+$59.3M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$56.1M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$176B
| $3.37M | 0.01% |
1,418
+1,271
| +865% | +$3.02M |
|
227
JPMorgan Chase
JPM
$841B
| $3.37M | 0.01% |
20,561
-4,907
| -19% | -$803K |
|
228
Qualys
QLYS
$4.87B
| $3.36M | 0.01% |
30,148
-430,101
| -93% | -$47.9M |
|
229
Merck
MRK
$211B
| $3.31M | 0.01% |
44,042
+4,575
| +12% | +$344K |
|
230
Honeywell
HON
$136B
| $3.28M | 0.01% |
15,434
+6,336
| +70% | +$1.34M |
|
|
231
PVH
PVH
$3.94B
| $3.26M | 0.01% |
31,695
-634,231
| -95% | -$65.2M |
|
232
Regeneron Pharmaceuticals
REGN
$60B
| $3.25M | 0.01% |
5,372
+149
| +3% | +$90.2K |
|
233
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.24M | 0.01% |
11,870
-50
| -0.4% | -$13.6K |
|
234
Vanguard Small-Cap ETF
VB
$67.6B
| $3.21M | 0.01% |
14,674
+2,562
| +21% | +$560K |
|
235
PagSeguro Digital
PAGS
$2.78B
| $3.17M | 0.01% |
61,342
-5,519
| -8% | -$285K |
|
236
Generac Holdings
GNRC
$11B
| $3.15M | 0.01% |
7,699
| – | – |
|
237
iShares Russell 2000 ETF
IWM
$67.3B
| $3.13M | 0.01% |
14,318
-41
| -0.3% | -$8.97K |
|
|
QIPT
238
Quipt Home Medical
QIPT
$116M
| $3.12M | 0.01% |
+500,000
| New | +$3.12M |
|
239
Okta
OKTA
$16.2B
| $3.11M | 0.01% |
13,118
-19
| -0.1% | -$4.51K |
|
240
Trip.com Group
TCOM
$48.3B
| $3M | 0.01% |
97,520
-13,829
| -12% | -$425K |
|
241
Bank of America
BAC
$376B
| $2.97M | 0.01% |
+69,865
| New | +$2.97M |
|
242
Copart
CPRT
$47.2B
| $2.96M | 0.01% |
85,468
| – | – |
|
243
Electronic Arts
EA
$43B
| $2.92M | 0.01% |
20,512
+1,290
| +7% | +$184K |
|
244
PayPal
PYPL
$64.6B
| $2.9M | 0.01% |
11,148
-314
| -3% | -$81.7K |
|
245
AstraZeneca
AZN
$250B
| $2.9M | 0.01% |
48,252
-1,309
| -3% | -$78.6K |
|
246
Gilead Sciences
GILD
$145B
| $2.88M | 0.01% |
41,295
+4,230
| +11% | +$295K |
|
247
Dropbox
DBX
$8.38B
| $2.88M | 0.01% |
98,515
+6,165
| +7% | +$180K |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $2.87M | 0.01% |
26,763
+4,758
| +22% | +$511K |
|
249
Chipotle Mexican Grill
CMG
$52.1B
| $2.8M | 0.01% |
77,050
+16,150
| +27% | +$587K |
|
|
BNT
250
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $2.8M | 0.01% |
+50,451
| New | +$2.8M |
|