Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.44%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.5B
AUM Growth
+$1.82B
(+6.6%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
150
Reduced
202
Closed
66
Top Buys
| 1 |
Copart
CPRT
|
+$148M |
| 2 |
Mettler-Toledo International
MTD
|
+$64.3M |
| 3 |
CyberArk
CYBR
|
+$52.1M |
| 4 |
Toast
TOST
|
+$45.9M |
| 5 |
monday.com
MNDY
|
+$44.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$143M |
| 2 |
TSMC
TSM
|
+$88.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 4 |
Microsoft
MSFT
|
+$86.4M |
| 5 |
Gartner
IT
|
+$81.3M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 22.2% |
| 3 | Industrials | 17.94% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Middleby
MIDD
$6.83B
| – | – |
-3,128
| Closed | -$475K |
|
477
Merck
MRK
$205B
| – | – |
-5,094
| Closed | -$457K |
|
478
Matador Resources
MTDR
$5.86B
| – | – |
-61,077
| Closed | -$3.12M |
|
479
New York Times
NYT
$9.59B
| – | – |
-21,982
| Closed | -$1.09M |
|
480
Occidental Petroleum
OXY
$44.8B
| – | – |
-7,316
| Closed | -$361K |
|
481
Petrobras
PBR
$81.4B
| – | – |
-195,072
| Closed | -$2.8M |
|
482
Progressive
PGR
$146B
| – | – |
-1,491
| Closed | -$422K |
|
483
Pool Corp
POOL
$12B
| – | – |
-31,043
| Closed | -$9.88M |
|
484
Powell Industries
POWL
$3.59B
| – | – |
-1,200
| Closed | -$204K |
|
485
PayPal
PYPL
$64.7B
| – | – |
-43,449
| Closed | -$2.84M |
|
486
ReNew
RNW
$2.79B
| – | – |
-316,668
| Closed | -$1.87M |
|
487
J.M. Smucker
SJM
$11.4B
| – | – |
-3,106
| Closed | -$368K |
|
488
Sanofi
SNY
$115B
| – | – |
-4,476
| Closed | -$248K |
|
489
SPX Corp
SPXC
$9.19B
| – | – |
-14,800
| Closed | -$1.91M |
|
|
SWTX
490
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-1,224,210
| Closed | -$54M |
|
491
AT&T
T
$212B
| – | – |
-16,872
| Closed | -$477K |
|
492
TFI International
TFII
$7.75B
| – | – |
-184,590
| Closed | -$14.3M |
|
493
Tapestry
TPR
$22.9B
| – | – |
-498,572
| Closed | -$35.1M |
|
494
Texas Roadhouse
TXRH
$11.2B
| – | – |
-88,727
| Closed | -$14.8M |
|
495
UFP Technologies
UFPT
$1.53B
| – | – |
-46,105
| Closed | -$9.3M |
|
496
United Therapeutics
UTHR
$18B
| – | – |
-965
| Closed | -$297K |
|
497
Vertex
VERX
$3.85B
| – | – |
-782,599
| Closed | -$27.4M |
|
498
Verra Mobility
VRRM
$3.93B
| – | – |
-1,147,122
| Closed | -$25.8M |
|
499
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-7,092
| Closed | -$3.44M |
|
500
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| – | – |
-9,500
| Closed | -$471K |
|