Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.8B
AUM Growth
-$1.49B
(-4.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
483
New
27
Increased
150
Reduced
228
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$53.2M |
| 2 |
DocuSign
DOCU
|
+$47.9M |
| 3 |
MSCI
MSCI
|
+$29.8M |
| 4 |
Builders FirstSource
BLDR
|
+$27.1M |
| 5 |
Synopsys
SNPS
|
+$24.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$232M |
| 2 |
Toronto Dominion Bank
TD
|
+$99.1M |
| 3 |
UnitedHealth
UNH
|
+$81.6M |
| 4 |
Oracle
ORCL
|
+$73.7M |
| 5 |
TJX Companies
TJX
|
+$69.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.24% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACP
451
abrdn Income Credit Strategies Fund
ACP
$739M
| $88K | ﹤0.01% |
14,738
-197,445
| -93% | -$1.18M |
|
452
Algonquin Power & Utilities
AQN
$4.3B
| $80.9K | ﹤0.01% |
18,237
+668
| +4% | +$2.96K |
|
453
Abbott
ABT
$233B
| – | – |
-2,070
| Closed | -$236K |
|
454
Albertsons Companies
ACI
$10.5B
| – | – |
-23,623
| Closed | -$437K |
|
455
Apellis Pharmaceuticals
APLS
$3.14B
| – | – |
-1,354,469
| Closed | -$39.1M |
|
456
ASP Isotopes
ASPI
$806M
| – | – |
-260,000
| Closed | -$723K |
|
|
BORR
457
Borr Drilling
BORR
$862M
| – | – |
-1,064,293
| Closed | -$5.84M |
|
458
CDW
CDW
$21.5B
| – | – |
-4,002
| Closed | -$906K |
|
459
CVS Health
CVS
$95.1B
| – | – |
-4,068
| Closed | -$256K |
|
460
D.R. Horton
DHI
$53B
| – | – |
-1,300
| Closed | -$248K |
|
461
Frontline
FRO
$5.17B
| – | – |
-435,358
| Closed | -$9.95M |
|
462
Informatica
INFA
$7.55B
| – | – |
-27,819
| Closed | -$703K |
|
463
iRhythm Technologies
IRTC
$5.78B
| – | – |
-381,644
| Closed | -$28.3M |
|
464
iShares US Consumer Staples ETF
IYK
$1.33B
| – | – |
-3,000
| Closed | -$212K |
|
465
Kellanova
K
$27.6B
| – | – |
-6,239
| Closed | -$504K |
|
466
Kenvue
KVUE
$36.4B
| – | – |
-14,481
| Closed | -$335K |
|
467
Noble Corp
NE
$4.81B
| – | – |
-341,239
| Closed | -$12.3M |
|
|
NOA
468
North American Construction
NOA
$399M
| – | – |
-102,190
| Closed | -$1.91M |
|
469
NVIDIA
NVDA
$4.33T
| – | – |
-33,478
| Closed | -$4.07M |
|
470
nVent Electric
NVT
$15.3B
| – | – |
-14,654
| Closed | -$1.03M |
|
471
Pinduoduo
PDD
$178B
| – | – |
-14,180
| Closed | -$1.91M |
|
472
Pfizer
PFE
$136B
| – | – |
-21,805
| Closed | -$631K |
|
473
Qorvo
QRVO
$8.04B
| – | – |
-4,192
| Closed | -$433K |
|
474
ReNew
RNW
$2.76B
| – | – |
-355,016
| Closed | -$2.23M |
|
475
Tidewater
TDW
$2.93B
| – | – |
-185,150
| Closed | -$13.3M |
|