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 | |
|---|---|---|---|---|---|---|
401
Guidewire Software
GWRE
$21.4B
| $876K | ﹤0.01% |
14,232
| – | – |
|
|
DSL
402
DoubleLine Income Solutions Fund
DSL
$1.44B
| $874K | ﹤0.01% |
80,931
-182
| -0.2% | -$1.97K |
|
|
LEV
403
DELISTED
The Lion Electric Company
LEV
| $853K | ﹤0.01% |
300,000
| – | – |
|
404
Blackrock
BLK
$174B
| $851K | ﹤0.01% |
1,552
+17
| +1% | +$9.32K |
|
405
Vanguard Small-Cap ETF
VB
$67.2B
| $844K | ﹤0.01% |
4,938
-8,636
| -64% | -$1.48M |
|
|
DADA
406
DELISTED
Dada Nexus
DADA
| $836K | ﹤0.01% |
176,790
-113,804
| -39% | -$538K |
|
407
Rockwell Automation
ROK
$38.8B
| $832K | ﹤0.01% |
3,893
+55
| +1% | +$11.8K |
|
408
Universal Display
OLED
$6.49B
| $808K | ﹤0.01% |
8,568
| – | – |
|
|
SJR
409
DELISTED
Shaw Communications Inc.
SJR
| $791K | ﹤0.01% |
32,462
-15,710
| -33% | -$383K |
|
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $787K | ﹤0.01% |
10,594
-823
| -7% | -$61.1K |
|
411
Interpublic Group of Companies
IPG
$9.67B
| $780K | ﹤0.01% |
30,455
+438
| +1% | +$11.2K |
|
412
Dayforce
DAY
$10.9B
| $777K | ﹤0.01% |
13,851
-4,315
| -24% | -$242K |
|
413
Agilent Technologies
A
$34.9B
| $773K | ﹤0.01% |
6,357
-1,500
| -19% | -$182K |
|
414
iShares Core US Aggregate Bond ETF
AGG
$132B
| $763K | ﹤0.01% |
7,921
-615
| -7% | -$59.2K |
|
415
Fortune Brands Innovations
FBIN
$7.12B
| $751K | ﹤0.01% |
16,376
| – | – |
|
416
Republic Services
RSG
$71.3B
| $748K | ﹤0.01% |
5,500
-1,300
| -19% | -$177K |
|
417
Okta
OKTA
$15.9B
| $746K | ﹤0.01% |
13,118
| – | – |
|
418
Bright Horizons
BFAM
$6.45B
| $743K | ﹤0.01% |
12,881
+3,035
| +31% | +$175K |
|
419
Workday
WDAY
$59.6B
| $736K | ﹤0.01% |
4,831
-150
| -3% | -$22.9K |
|
420
Semtech
SMTC
$5.23B
| $715K | ﹤0.01% |
24,314
-471,199
| -95% | -$13.9M |
|
421
Northrop Grumman
NOC
$82.5B
| $705K | ﹤0.01% |
1,498
| – | – |
|
422
Lightspeed Commerce
LSPD
$1.61B
| $702K | ﹤0.01% |
39,803
| – | – |
|
|
EVG
423
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $701K | ﹤0.01% |
71,513
-170
| -0.2% | -$1.67K |
|
424
Energy Select Sector SPDR Fund
XLE
$26.9B
| $697K | ﹤0.01% |
9,672
| – | – |
|
|
DHY
425
Credit Suisse High Yield Bond Fund
DHY
$218M
| $695K | ﹤0.01% |
395,142
-942
| -0.2% | -$1.66K |
|