We are live on
!
Find out more
Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
467
New
28
Increased
160
Reduced
203
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$83.7M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
CGI
GIB
|
+$77.4M |
| 4 |
Canadian National Railway
CNI
|
+$64.8M |
| 5 |
ServiceNow
NOW
|
+$63.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Fortinet
FTNT
|
+$72.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
| 5 |
AutoZone
AZO
|
+$69.1M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 21.41% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| – | – |
-11,894
| Closed | -$475K |
|
452
Karooooo
KARO
$1.78B
| – | – |
-120,000
| Closed | -$5.88M |
|
453
Kinross Gold
KGC
$28.8B
| – | – |
-11,546
| Closed | -$180K |
|
454
Liquidity Services
LQDT
$1.22B
| – | – |
-14,000
| Closed | -$330K |
|
455
Ollie's Bargain Outlet
OLLI
$3.92B
| – | – |
-30,971
| Closed | -$4.08M |
|
456
Option Care Health
OPCH
$3.39B
| – | – |
-642,372
| Closed | -$20.9M |
|
|
PCK
457
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-317,526
| Closed | -$1.7M |
|
|
PMX
458
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-406,932
| Closed | -$2.79M |
|
459
SGHC Ltd
SGHC
$7.57B
| – | – |
-356,613
| Closed | -$3.91M |
|
460
Simulations Plus
SLP
$369M
| – | – |
-18,869
| Closed | -$329K |
|
461
SPS Commerce
SPSC
$2.23B
| – | – |
-230,002
| Closed | -$31.3M |
|
462
Sarepta Therapeutics
SRPT
$2B
| – | – |
-344,077
| Closed | -$5.88M |
|
463
Vista Energy
VIST
$7.22B
| – | – |
-79,503
| Closed | -$3.8M |
|
464
Valvoline
VVV
$4.93B
| – | – |
-919,496
| Closed | -$34.8M |
|
465
XPEL
XPEL
$1.23B
| – | – |
-27,850
| Closed | -$1,000K |
|
466
YPF
YPF
$18.7B
| – | – |
-101,000
| Closed | -$3.18M |
|
|
AIOT
467
PowerFleet Inc
AIOT
$569M
| – | – |
-99,191
| Closed | -$428K |
|
Similar funds
