Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.8B
AUM Growth
-$1.49B
(-4.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
483
New
27
Increased
150
Reduced
228
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$53.2M |
| 2 |
DocuSign
DOCU
|
+$47.9M |
| 3 |
MSCI
MSCI
|
+$29.8M |
| 4 |
Builders FirstSource
BLDR
|
+$27.1M |
| 5 |
Synopsys
SNPS
|
+$24.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$232M |
| 2 |
Toronto Dominion Bank
TD
|
+$99.1M |
| 3 |
UnitedHealth
UNH
|
+$81.6M |
| 4 |
Oracle
ORCL
|
+$73.7M |
| 5 |
TJX Companies
TJX
|
+$69.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.24% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TIM SA
TIMB
$10.3B
| – | – |
-99,337
| Closed | -$1.71M |
|
477
T-Mobile US
TMUS
$272B
| – | – |
-2,342
| Closed | -$483K |
|
478
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-221,532
| Closed | -$11.1M |
|
479
Valaris
VAL
$3.71B
| – | – |
-283,854
| Closed | -$15.8M |
|
480
W.P. Carey
WPC
$15B
| – | – |
-3,627
| Closed | -$226K |
|
|
AZPN
481
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-236,406
| Closed | -$56.5M |
|
|
LEV
482
DELISTED
The Lion Electric Company
LEV
| – | – |
-10,000
| Closed | -$6.74K |
|
|
NVEI
483
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-32,000
| Closed | -$1.07M |
|