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 | |
|---|---|---|---|---|---|---|
451
Check Point Software Technologies
CHKP
$21.2B
| – | – |
-2,176
| Closed | -$496K |
|
|
CHX
452
DELISTED
ChampionX
CHX
| – | – |
-90,128
| Closed | -$2.69M |
|
453
Core & Main
CNM
$9.47B
| – | – |
-168,621
| Closed | -$8.15M |
|
454
ConocoPhillips
COP
$115B
| – | – |
-3,548
| Closed | -$373K |
|
455
Campbell Soup
CPB
$9.83B
| – | – |
-7,829
| Closed | -$313K |
|
|
DCBO
456
Docebo
DCBO
$877M
| – | – |
-12,998
| Closed | -$374K |
|
457
Deckers Outdoor
DECK
$17.6B
| – | – |
-148,049
| Closed | -$16.6M |
|
458
Doximity
DOCS
$13.5B
| – | – |
-309,630
| Closed | -$18M |
|
459
Bombardier Recreational Products
DOOO
$4.75B
| – | – |
-135,330
| Closed | -$4.57M |
|
460
Domino's
DPZ
$15.3B
| – | – |
-1,966
| Closed | -$903K |
|
461
Electronic Arts
EA
$42.9B
| – | – |
-2,386
| Closed | -$345K |
|
462
Consolidated Edison
ED
$34.9B
| – | – |
-3,751
| Closed | -$415K |
|
463
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| – | – |
-15,415
| Closed | -$668K |
|
464
EXL Service
EXLS
$6.92B
| – | – |
-777,512
| Closed | -$36.7M |
|
465
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-24,261
| Closed | -$951K |
|
466
Gildan
GIL
$8.18B
| – | – |
-255,752
| Closed | -$11.3M |
|
467
General Mills
GIS
$26.4B
| – | – |
-5,445
| Closed | -$326K |
|
468
Hamilton Lane
HLNE
$6.49B
| – | – |
-272,646
| Closed | -$40.5M |
|
469
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-115,497
| Closed | -$4.27M |
|
|
470
Gartner
IT
$18.8B
| – | – |
-193,653
| Closed | -$81.3M |
|
471
Kraft Heinz
KHC
$30.5B
| – | – |
-11,100
| Closed | -$338K |
|
472
Kroger
KR
$44.4B
| – | – |
-6,340
| Closed | -$429K |
|
473
Leidos
LDOS
$23.6B
| – | – |
-1,921
| Closed | -$259K |
|
474
L3Harris
LHX
$52.8B
| – | – |
-1,728
| Closed | -$362K |
|
475
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-39,000
| Closed | -$342K |
|