Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.29%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$42.6B
AUM Growth
+$3.73B
(+9.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
625
New
59
Increased
222
Reduced
225
Closed
39
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$56.6M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$54.8M |
| 3 |
HDFC Bank
HDB
|
+$52.4M |
| 4 |
PubMatic
PUBM
|
+$48.5M |
| 5 |
Zentalis Pharmaceuticals
ZNTL
|
+$31M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$78.4M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
+$74.2M |
| 3 |
Sherwin-Williams
SHW
|
+$66M |
| 4 |
Brookfield
BN
|
+$50.2M |
| 5 |
Revolve Group
RVLV
|
+$48.2M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.36% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.5B
| $2.79M | 0.01% |
20,455
+2,685
| +15% | +$366K |
|
277
Cadence Design Systems
CDNS
$97.2B
| $2.79M | 0.01% |
14,967
+670
| +5% | +$125K |
|
278
Chipotle Mexican Grill
CMG
$52.3B
| $2.79M | 0.01% |
79,650
+2,600
| +3% | +$90.9K |
|
279
NovaGold Resources
NG
$2.84B
| $2.77M | 0.01% |
404,260
+305,465
| +309% | +$2.09M |
|
280
Union Pacific
UNP
$128B
| $2.76M | 0.01% |
10,943
+287
| +3% | +$72.3K |
|
281
Applied Industrial Technologies
AIT
$10.1B
| $2.75M | 0.01% |
26,819
-2,128
| -7% | -$219K |
|
282
Royalty Pharma
RPRX
$15.9B
| $2.73M | 0.01% |
68,485
+8,530
| +14% | +$340K |
|
283
NVIDIA
NVDA
$4.31T
| $2.73M | 0.01% |
92,720
-12,010
| -11% | -$353K |
|
284
AstraZeneca
AZN
$251B
| $2.72M | 0.01% |
46,633
-1,619
| -3% | -$94.3K |
|
285
Generac Holdings
GNRC
$11.2B
| $2.71M | 0.01% |
7,699
| – | – |
|
286
Alamos Gold
AGI
$13.8B
| $2.69M | 0.01% |
349,153
-127,847
| -27% | -$984K |
|
287
Bristol-Myers Squibb
BMY
$97.2B
| $2.68M | 0.01% |
42,960
-2,203
| -5% | -$137K |
|
288
Palo Alto Networks
PANW
$133B
| $2.64M | 0.01% |
28,428
+1,272
| +5% | +$118K |
|
289
Estee Lauder
EL
$31.5B
| $2.6M | 0.01% |
7,012
+470
| +7% | +$174K |
|
290
Intel
INTC
$116B
| $2.58M | 0.01% |
50,184
+2,093
| +4% | +$108K |
|
291
JPMorgan Chase
JPM
$839B
| $2.58M | 0.01% |
16,262
-4,299
| -21% | -$681K |
|
292
Uber
UBER
$198B
| $2.57M | 0.01% |
61,238
+1,923
| +3% | +$80.6K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $2.52M | 0.01% |
+70,640
| New | +$2.52M |
|
294
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.5M | 0.01% |
50,517
+4,376
| +9% | +$216K |
|
|
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.48M | 0.01% |
29,970
-7,015
| -19% | -$581K |
|
296
Akamai
AKAM
$11.2B
| $2.43M | 0.01% |
20,725
+975
| +5% | +$114K |
|
297
Automatic Data Processing
ADP
$120B
| $2.42M | 0.01% |
+9,819
| New | +$2.42M |
|
298
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.32M | 0.01% |
+135,517
| New | +$2.32M |
|
299
iShares Russell 1000 ETF
IWB
$44.5B
| $2.28M | 0.01% |
8,631
-2,036
| -19% | -$538K |
|
300
Gilead Sciences
GILD
$146B
| $2.27M | 0.01% |
31,240
-10,055
| -24% | -$730K |
|