Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-5.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.9B
AUM Growth
-$5.85B
(-17%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-110.25%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
599
New
23
Increased
121
Reduced
323
Closed
58
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$45.5M |
| 2 |
Lattice Semiconductor
LSCC
|
+$29.1M |
| 3 |
GitLab
GTLB
|
+$28.7M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$20.7M |
| 5 |
Guardant Health
GH
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 3 |
Open Text
OTEX
|
+$97.6M |
| 4 |
Moody's
MCO
|
+$97.6M |
| 5 |
Carrier Global
CARR
|
+$73.5M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$207B
| $2.81M | 0.01% |
32,574
+23,800
| +271% | +$2.05M |
|
227
Verisk Analytics
VRSK
$36.6B
| $2.78M | 0.01% |
17,207
-236
| -1% | -$38.2K |
|
228
Alamos Gold
AGI
$13.9B
| $2.77M | 0.01% |
373,150
+59,579
| +19% | +$443K |
|
|
PYCR
229
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.74M | 0.01% |
+140,901
| New | +$2.74M |
|
230
IBM
IBM
$236B
| $2.73M | 0.01% |
22,947
+575
| +3% | +$68.3K |
|
231
EXL Service
EXLS
$7.04B
| $2.72M | 0.01% |
139,380
-4,170
| -3% | -$81.4K |
|
232
RenaissanceRe
RNR
$11.6B
| $2.65M | 0.01% |
28,644
-896
| -3% | -$82.9K |
|
|
ENV
233
DELISTED
ENVESTNET, INC.
ENV
| $2.61M | 0.01% |
58,801
-580
| -1% | -$25.8K |
|
|
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
| $2.57M | 0.01% |
60,140
| – | – |
|
235
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.51M | 0.01% |
57,230
-46,223
| -45% | -$2.03M |
|
236
Fiserv
FI
$73B
| $2.48M | 0.01% |
26,545
+17,300
| +187% | +$1.62M |
|
|
QIPT
237
Quipt Home Medical
QIPT
$117M
| $2.48M | 0.01% |
600,000
+18,000
| +3% | +$74.4K |
|
238
Datadog
DDOG
$47.6B
| $2.48M | 0.01% |
29,197
+8,627
| +42% | +$732K |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.47M | 0.01% |
67,690
+2,063
| +3% | +$75.3K |
|
240
Ero Copper
ERO
$1.75B
| $2.46M | 0.01% |
522,660
-6,046
| -1% | -$28.5K |
|
241
Pinnacle Financial Partners
PNFP
$7.55B
| $2.43M | 0.01% |
45,411
-1,130
| -2% | -$60.4K |
|
242
Akamai
AKAM
$11B
| $2.42M | 0.01% |
30,170
+850
| +3% | +$68.3K |
|
243
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $2.42M | 0.01% |
196,134
-1,150
| -0.6% | -$14.2K |
|
244
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.4M | 0.01% |
32,073
-2,460
| -7% | -$184K |
|
245
SiriusXM
SIRI
$7.84B
| $2.4M | 0.01% |
+42,030
| New | +$2.4M |
|
246
Western Alliance Bancorporation
WAL
$9.77B
| $2.36M | 0.01% |
35,869
| – | – |
|
|
NOA
247
North American Construction
NOA
$399M
| $2.36M | 0.01% |
580,071
-252,592
| -30% | -$1.03M |
|
248
Freeport-McMoran
FCX
$64.2B
| $2.36M | 0.01% |
90,640
-11,158
| -11% | -$290K |
|
249
AMN Healthcare
AMN
$699M
| $2.35M | 0.01% |
33,642
-1,009
| -3% | -$70.6K |
|
250
Uber
UBER
$200B
| $2.35M | 0.01% |
93,838
+233
| +0.2% | +$5.83K |
|