Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-12.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
-$4.76B
(-12%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
627
New
39
Increased
240
Reduced
223
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Descartes Systems
DSGX
|
+$63M |
| 4 |
Canadian National Railway
CNI
|
+$55.6M |
| 5 |
Telus
TU
|
+$53.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$118M |
| 2 |
Sherwin-Williams
SHW
|
+$77M |
| 3 |
PepsiCo
PEP
|
+$73.1M |
| 4 |
CarMax
KMX
|
+$51.1M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$38.9M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGCO
AGCO
$8.15B
| $3.31M | 0.01% |
33,518
-731
| -2% | -$72.1K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.26M | 0.01% |
11,927
+867
| +8% | +$237K |
|
228
Winmark
WINA
$1.82B
| $3.23M | 0.01% |
16,500
+4,500
| +38% | +$880K |
|
229
Bristol-Myers Squibb
BMY
$96.8B
| $3.22M | 0.01% |
41,804
+6,031
| +17% | +$464K |
|
230
GFL Environmental
GFL
$17.5B
| $3.22M | 0.01% |
+124,730
| New | +$3.22M |
|
231
QuidelOrtho
QDEL
$2.03B
| $3.19M | 0.01% |
+32,829
| New | +$3.19M |
|
232
Matador Resources
MTDR
$6.05B
| $3.17M | 0.01% |
+67,948
| New | +$3.17M |
|
233
Keysight
KEYS
$29.6B
| $3.16M | 0.01% |
22,944
-1,884
| -8% | -$260K |
|
234
IBM
IBM
$239B
| $3.16M | 0.01% |
22,372
+1,547
| +7% | +$218K |
|
|
ENV
235
DELISTED
ENVESTNET, INC.
ENV
| $3.13M | 0.01% |
59,381
-7,615
| -11% | -$402K |
|
236
Houlihan Lokey
HLI
$14.6B
| $3.11M | 0.01% |
39,444
-906
| -2% | -$71.5K |
|
237
Materion
MTRN
$2.36B
| $3.11M | 0.01% |
42,113
-922
| -2% | -$68K |
|
238
Synchrony
SYF
$28.3B
| $3.04M | 0.01% |
110,142
-825
| -0.7% | -$22.8K |
|
239
Verisk Analytics
VRSK
$37.2B
| $3.02M | 0.01% |
17,443
-2,456
| -12% | -$425K |
|
|
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
| $3.02M | 0.01% |
60,140
-12
| -0% | -$602 |
|
241
Teradata
TDC
$2.04B
| $3M | 0.01% |
+80,983
| New | +$3M |
|
242
Freeport-McMoran
FCX
$65.9B
| $2.98M | 0.01% |
101,798
-5,884
| -5% | -$172K |
|
243
Shutterstock
SSTK
$750M
| $2.97M | 0.01% |
51,886
-1,214
| -2% | -$69.6K |
|
244
Lattice Semiconductor
LSCC
$9.04B
| $2.97M | 0.01% |
+61,262
| New | +$2.97M |
|
245
Union Pacific
UNP
$128B
| $2.94M | 0.01% |
13,791
+2,586
| +23% | +$551K |
|
246
Take-Two Interactive
TTWO
$45.5B
| $2.93M | 0.01% |
23,897
+9,912
| +71% | +$1.21M |
|
247
Broadridge
BR
$29.8B
| $2.89M | 0.01% |
20,265
-525
| -3% | -$74.8K |
|
248
United Parks & Resorts
PRKS
$2.76B
| $2.84M | 0.01% |
64,262
| – | – |
|
249
ASGN Inc
ASGN
$2.33B
| $2.83M | 0.01% |
31,358
-692
| -2% | -$62.5K |
|
250
Dropbox
DBX
$8.34B
| $2.75M | 0.01% |
130,790
+18,270
| +16% | +$383K |
|