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 | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.5B
| $350M | 1.26% |
5,409,360
-326,124
| -6% | -$21.1M |
|
27
Thomson Reuters
TRI
$78.2B
| $308M | 1.11% |
2,944,897
-88,039
| -3% | -$9.22M |
|
28
Lowe's Companies
LOW
$153B
| $266M | 0.95% |
1,501,294
+1,573
| +0.1% | +$278K |
|
29
CGI
GIB
$21B
| $266M | 0.95% |
3,602,714
-35,439
| -1% | -$2.61M |
|
30
Bank of Montreal
BMO
$90.8B
| $256M | 0.92% |
3,009,362
-116,909
| -4% | -$9.94M |
|
31
Waste Connections
WCN
$45.8B
| $256M | 0.92% |
1,946,911
-18,572
| -0.9% | -$2.44M |
|
32
Telus
TU
$24.4B
| $253M | 0.91% |
13,080,351
-270,783
| -2% | -$5.24M |
|
33
Brookfield
BN
$103B
| $245M | 0.88% |
7,677,077
-294,746
| -4% | -$9.4M |
|
34
Linde
LIN
$227B
| $244M | 0.87% |
957,894
+10,600
| +1% | +$2.7M |
|
35
Analog Devices
ADI
$122B
| $197M | 0.71% |
1,494,042
+20,407
| +1% | +$2.68M |
|
36
Vanguard S&P 500 ETF
VOO
$740B
| $175M | 0.63% |
534,191
-24,319
| -4% | -$7.98M |
|
37
Middleby
MIDD
$7.03B
| $172M | 0.62% |
1,419,065
+16,131
| +1% | +$1.96M |
|
38
Factset
FDS
$14B
| $162M | 0.58% |
426,371
-15,858
| -4% | -$6.01M |
|
39
Invesco QQQ Trust
QQQ
$371B
| $160M | 0.58% |
600,159
+3,275
| +0.5% | +$875K |
|
40
Alcon
ALC
$39.4B
| $152M | 0.54% |
2,973,988
+176,649
| +6% | +$9.01M |
|
41
RB Global
RBA
$22B
| $150M | 0.54% |
2,447,521
-99,036
| -4% | -$6.09M |
|
42
Adobe
ADBE
$149B
| $149M | 0.54% |
569,370
+46,911
| +9% | +$12.3M |
|
43
Restaurant Brands International
QSR
$20.8B
| $129M | 0.46% |
2,482,170
-722,648
| -23% | -$37.7M |
|
44
Descartes Systems
DSGX
$9.19B
| $123M | 0.44% |
1,979,593
+179,584
| +10% | +$11.1M |
|
45
Visa
V
$667B
| $112M | 0.4% |
633,569
+4,882
| +0.8% | +$866K |
|
46
Franco-Nevada
FNV
$38.9B
| $108M | 0.39% |
939,370
-100,357
| -10% | -$11.5M |
|
47
Colgate-Palmolive
CL
$67.9B
| $107M | 0.38% |
1,608,436
-5,230
| -0.3% | -$348K |
|
48
Stantec
STN
$12.8B
| $95.6M | 0.34% |
2,233,759
+235,122
| +12% | +$10.1M |
|
49
Devon Energy
DVN
$22.4B
| $87.8M | 0.32% |
1,557,022
-13,229
| -0.8% | -$746K |
|
50
Canadian Natural Resources
CNQ
$65B
| $84.6M | 0.3% |
3,995,188
-481,966
| -11% | -$10.2M |
|