Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+8.46%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.3B
AUM Growth
+$34.3B
(+5.3%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
546
New
39
Increased
200
Reduced
203
Closed
69
Top Buys
| 1 |
Procore
PCOR
|
$59.5M |
| 2 |
Kaspi.kz JSC
KSPI
|
$55.6M |
| 3 |
HEICO Class A
HEI.A
|
$52.9M |
| 4 |
Corebridge Financial
CRBG
|
$51.2M |
| 5 |
IDEAYA Biosciences
IDYA
|
$47.8M |
Top Sells
| 1 |
Kenvue
KVUE
|
$115M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Molina Healthcare
MOH
|
$78.6M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$75.2M |
| 5 |
TSMC
TSM
|
$66.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.56% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$182B
| $384M | 1.12% | 6,863,538 -1,024,142 | -13% | -$57.3M |
|
27
Waste Connections
WCN
$47.5B
| $374M | 1.09% | 2,173,628 +63,441 | +3% | +$10.9M |
|
28
Nike
NKE
$114B
| $352M | 1.03% | 3,744,562 -342,396 | -8% | -$32.2M |
|
29
Toronto Dominion Bank
TD
$128B
| $346M | 1.01% | 5,724,760 -55,173 | -1% | -$3.33M |
|
30
Bank of Montreal
BMO
$86.7B
| $326M | 0.95% | 3,334,320 +209,448 | +7% | +$20.5M |
|
31
Linde
LIN
$224B
| $300M | 0.87% | 645,658 +18,622 | +3% | +$8.65M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $298M | 0.87% | 671,464 +14,629 | +2% | +$6.5M |
|
33
Lowe's Companies
LOW
$145B
| $290M | 0.84% | 1,136,566 +16,370 | +1% | +$4.17M |
|
34
Restaurant Brands International
QSR
$20.8B
| $263M | 0.77% | 3,303,540 +210,720 | +7% | +$16.7M |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $257M | 0.75% | 534,883 +5,891 | +1% | +$2.83M |
|
36
Telus
TU
$25.1B
| $243M | 0.71% | 15,168,971 +13,736 | +0.1% | +$220K |
|
37
Adobe
ADBE
$151B
| $241M | 0.7% | 478,283 +67,145 | +16% | +$33.9M |
|
38
Alcon
ALC
$39.5B
| $235M | 0.68% | 2,816,831 -325,378 | -10% | -$27.1M |
|
39
Descartes Systems
DSGX
$8.57B
| $227M | 0.66% | 2,477,568 +55,524 | +2% | +$5.08M |
|
40
RB Global
RBA
$21.3B
| $227M | 0.66% | 2,974,979 +501,056 | +20% | +$38.2M |
|
41
Stantec
STN
$12.4B
| $214M | 0.62% | 2,571,953 +23,535 | +0.9% | +$1.96M |
|
42
Analog Devices
ADI
$124B
| $204M | 0.59% | 1,029,917 +38,871 | +4% | +$7.69M |
|
43
Aon
AON
$79.1B
| $189M | 0.55% | 567,093 -111,145 | -16% | -$37.1M |
|
44
Visa
V
$683B
| $189M | 0.55% | 676,441 +80,242 | +13% | +$22.4M |
|
45
Middleby
MIDD
$6.94B
| $180M | 0.53% | 1,121,550 +41,326 | +4% | +$6.64M |
|
46
Factset
FDS
$14.1B
| $171M | 0.5% | 375,913 +16,776 | +5% | +$7.62M |
|
47
Gartner
IT
$19B
| $118M | 0.34% | 248,008 +56,637 | +30% | +$27M |
|
48
Canadian Natural Resources
CNQ
$65.9B
| $118M | 0.34% | 1,543,662 -60,729 | -4% | -$4.64M |
|
49
Entegris
ENTG
$12.7B
| $115M | 0.34% | 820,203 -22,857 | -3% | -$3.21M |
|
50
Colgate-Palmolive
CL
$67.9B
| $110M | 0.32% | 1,225,701 +97,253 | +9% | +$8.76M |
|