Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-1.35%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.7B
AUM Growth
-$4.07B
(-13%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
487
New
35
Increased
135
Reduced
195
Closed
26
Top Buys
| 1 |
Copart
CPRT
|
+$150M |
| 2 |
RB Global
RBA
|
+$56M |
| 3 |
Guidewire Software
GWRE
|
+$44.6M |
| 4 |
Arista Networks
ANET
|
+$41.9M |
| 5 |
AppFolio
APPF
|
+$35.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$363M |
| 2 |
AutoZone
AZO
|
+$298M |
| 3 |
Mastercard
MA
|
+$282M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Technology | 20.68% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$173B
| $433K | ﹤0.01% |
458
| – | – |
|
402
Kroger
KR
$44.6B
| $429K | ﹤0.01% |
6,340
| – | – |
|
403
Progressive
PGR
$144B
| $422K | ﹤0.01% |
1,491
| – | – |
|
404
Allstate
ALL
$51.9B
| $416K | ﹤0.01% |
2,011
| – | – |
|
405
Consolidated Edison
ED
$35B
| $415K | ﹤0.01% |
3,751
| – | – |
|
406
Cboe Global Markets
CBOE
$24.5B
| $405K | ﹤0.01% |
1,789
| – | – |
|
407
Sony
SONY
$176B
| $403K | ﹤0.01% |
15,879
+4,570
| +40% | +$116K |
|
408
Bristol-Myers Squibb
BMY
$94.3B
| $403K | ﹤0.01% |
6,611
| – | – |
|
409
Roper Technologies
ROP
$54.4B
| $402K | ﹤0.01% |
682
| – | – |
|
410
Vanguard Health Care ETF
VHT
$15.5B
| $381K | ﹤0.01% |
1,441
| – | – |
|
|
DCBO
411
Docebo
DCBO
$880M
| $374K | ﹤0.01% |
12,998
-28,717
| -69% | -$827K |
|
412
ConocoPhillips
COP
$115B
| $373K | ﹤0.01% |
3,548
| – | – |
|
413
Northrop Grumman
NOC
$82.3B
| $371K | ﹤0.01% |
724
| – | – |
|
414
Agnico Eagle Mines
AEM
$77.2B
| $370K | ﹤0.01% |
3,410
-269
| -7% | -$29.2K |
|
415
J.M. Smucker
SJM
$10.9B
| $368K | ﹤0.01% |
3,106
| – | – |
|
416
Invesco S&P MidCap 400 Revenue ETF
RWK
$992M
| $365K | ﹤0.01% |
3,384
| – | – |
|
417
L3Harris
LHX
$52.7B
| $362K | ﹤0.01% |
1,728
| – | – |
|
418
Occidental Petroleum
OXY
$44.8B
| $361K | ﹤0.01% |
7,316
| – | – |
|
|
B
419
Barrick Mining Corporation
B
$49.5B
| $358K | ﹤0.01% |
18,424
-1,015
| -5% | -$19.7K |
|
420
AstraZeneca
AZN
$242B
| $357K | ﹤0.01% |
4,863
+1,083
| +29% | +$79.6K |
|
421
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $356K | ﹤0.01% |
3,030
-339
| -10% | -$39.8K |
|
422
Electronic Arts
EA
$43B
| $345K | ﹤0.01% |
2,386
| – | – |
|
423
Lightspeed Commerce
LSPD
$1.66B
| $342K | ﹤0.01% |
39,000
| – | – |
|
424
Waters Corp
WAT
$17.8B
| $339K | ﹤0.01% |
920
| – | – |
|
425
Kraft Heinz
KHC
$30.3B
| $338K | ﹤0.01% |
11,100
| – | – |
|