Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-1.35%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.7B
AUM Growth
-$4.07B
(-13%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
487
New
35
Increased
135
Reduced
195
Closed
26
Top Buys
| 1 |
Copart
CPRT
|
+$150M |
| 2 |
RB Global
RBA
|
+$56M |
| 3 |
Guidewire Software
GWRE
|
+$44.6M |
| 4 |
Arista Networks
ANET
|
+$41.9M |
| 5 |
AppFolio
APPF
|
+$35.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$363M |
| 2 |
AutoZone
AZO
|
+$298M |
| 3 |
Mastercard
MA
|
+$282M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Technology | 20.68% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$90.5B
| $369M | 1.33% |
3,864,901
+163,087
| +4% | +$15.6M |
|
27
Invesco QQQ Trust
QQQ
$373B
| $345M | 1.25% |
736,273
+16,527
| +2% | +$7.75M |
|
28
Mettler-Toledo International
MTD
$25.9B
| $340M | 1.23% |
288,097
-61,768
| -18% | -$72.9M |
|
29
HDFC Bank
HDB
$179B
| $334M | 1.21% |
5,032,882
-728,479
| -13% | -$48.4M |
|
30
Restaurant Brands International
QSR
$20.6B
| $282M | 1.02% |
4,219,476
+523,829
| +14% | +$35M |
|
31
Descartes Systems
DSGX
$8.96B
| $277M | 1% |
2,745,848
+202,973
| +8% | +$20.5M |
|
32
Vanguard S&P 500 ETF
VOO
$740B
| $252M | 0.91% |
489,958
-9,817
| -2% | -$5.05M |
|
33
Telus
TU
$24.3B
| $234M | 0.84% |
16,270,907
+192,599
| +1% | +$2.77M |
|
|
34
Copart
CPRT
$46.8B
| $226M | 0.82% |
3,992,610
+2,642,100
| +196% | +$150M |
|
35
Alcon
ALC
$38.7B
| $203M | 0.73% |
2,139,703
-429,728
| -17% | -$40.8M |
|
36
Stantec
STN
$12.6B
| $194M | 0.7% |
2,342,505
-88,573
| -4% | -$7.35M |
|
37
Visa
V
$659B
| $186M | 0.67% |
529,667
-81,332
| -13% | -$28.5M |
|
38
Aon
AON
$80.2B
| $181M | 0.65% |
453,395
-43,899
| -9% | -$17.5M |
|
39
Linde
LIN
$226B
| $171M | 0.62% |
368,275
-78,590
| -18% | -$36.6M |
|
40
Lowe's Companies
LOW
$152B
| $165M | 0.6% |
708,765
-89,255
| -11% | -$20.8M |
|
41
Tradeweb Markets
TW
$25.2B
| $150M | 0.54% |
1,008,660
-32,207
| -3% | -$4.78M |
|
42
Adobe
ADBE
$148B
| $125M | 0.45% |
325,111
-85,943
| -21% | -$33M |
|
43
Analog Devices
ADI
$121B
| $121M | 0.44% |
597,895
-118,038
| -16% | -$23.8M |
|
44
Factset
FDS
$13.7B
| $119M | 0.43% |
260,914
-24,529
| -9% | -$11.2M |
|
45
Becton Dickinson
BDX
$53.6B
| $106M | 0.38% |
461,836
-936,503
| -67% | -$215M |
|
46
Zoetis
ZTS
$65.7B
| $106M | 0.38% |
642,015
-2,399
| -0.4% | -$395K |
|
47
Hilton Worldwide
HLT
$64.6B
| $97.5M | 0.35% |
428,516
-38,831
| -8% | -$8.84M |
|
48
HEICO Class A
HEI.A
$34.9B
| $97.2M | 0.35% |
460,638
-16,290
| -3% | -$3.44M |
|
49
Amazon
AMZN
$2.43T
| $94.4M | 0.34% |
496,181
+46,068
| +10% | +$8.76M |
|
50
argenx
ARGX
$46.3B
| $91.4M | 0.33% |
154,416
-844
| -0.5% | -$500K |
|