Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+11.44%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.5B
AUM Growth
+$1.82B
(+6.6%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
150
Reduced
202
Closed
66
Top Buys
| 1 |
Copart
CPRT
|
+$148M |
| 2 |
Mettler-Toledo International
MTD
|
+$64.3M |
| 3 |
CyberArk
CYBR
|
+$52.1M |
| 4 |
Toast
TOST
|
+$45.9M |
| 5 |
monday.com
MNDY
|
+$44.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$143M |
| 2 |
TSMC
TSM
|
+$88.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 4 |
Microsoft
MSFT
|
+$86.4M |
| 5 |
Gartner
IT
|
+$81.3M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 22.2% |
| 3 | Industrials | 17.94% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Growth ETF
IWF
$121B
| $372K | ﹤0.01% |
875
-753
| -46% | -$320K |
|
402
ASML
ASML
$340B
| $364K | ﹤0.01% |
454
+77
| +20% | +$61.7K |
|
403
Starbucks
SBUX
$94.1B
| $363K | ﹤0.01% |
3,965
-52,375
| -93% | -$4.8M |
|
404
Shell
SHEL
$208B
| $356K | ﹤0.01% |
5,058
+776
| +18% | +$54.6K |
|
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
| $355K | ﹤0.01% |
2,644
| – | – |
|
406
Vanguard Health Care ETF
VHT
$15.5B
| $355K | ﹤0.01% |
1,428
-13
| -0.9% | -$3.23K |
|
407
HSBC
HSBC
$240B
| $341K | ﹤0.01% |
5,606
+850
| +18% | +$51.7K |
|
408
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $340K | ﹤0.01% |
7,851
| – | – |
|
409
Cameco
CCJ
$37B
| $339K | ﹤0.01% |
4,567
-2,565
| -36% | -$191K |
|
410
Liquidity Services
LQDT
$851M
| $330K | ﹤0.01% |
14,000
-700
| -5% | -$16.5K |
|
411
Simulations Plus
SLP
$294M
| $329K | ﹤0.01% |
18,869
-4,631
| -20% | -$80.8K |
|
412
CVS Health
CVS
$92.9B
| $329K | ﹤0.01% |
4,771
+701
| +17% | +$48.4K |
|
413
Waters Corp
WAT
$17.8B
| $321K | ﹤0.01% |
920
| – | – |
|
414
Deere & Co
DE
$127B
| $314K | ﹤0.01% |
617
+17
| +3% | +$8.64K |
|
415
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $311K | ﹤0.01% |
2,836
+7
| +0.2% | +$767 |
|
416
Becton Dickinson
BDX
$53.3B
| $304K | ﹤0.01% |
1,765
-460,071
| -100% | -$79.2M |
|
417
InterContinental Hotels
IHG
$18.2B
| $303K | ﹤0.01% |
2,628
+386
| +17% | +$44.5K |
|
418
BCE
BCE
$22B
| $281K | ﹤0.01% |
12,696
-995
| -7% | -$22.1K |
|
419
PNC Financial Services
PNC
$79.8B
| $276K | ﹤0.01% |
1,483
| – | – |
|
420
Brookfield Renewable
BEP
$7.3B
| $276K | ﹤0.01% |
10,837
| – | – |
|
421
Vanguard Total Bond Market
BND
$135B
| $267K | ﹤0.01% |
3,632
| – | – |
|
422
Salesforce
CRM
$230B
| $254K | ﹤0.01% |
931
| – | – |
|
423
Vanguard Extended Market ETF
VXF
$24.3B
| $249K | ﹤0.01% |
1,292
| – | – |
|
424
SPDR Gold Trust
GLD
$116B
| $244K | ﹤0.01% |
800
| – | – |
|
425
Invesco Financial Preferred ETF
PGF
$819M
| $244K | ﹤0.01% |
17,275
| – | – |
|