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 | |
|---|---|---|---|---|---|---|
476
NexGen Energy
NXE
$4.82B
| – | – |
-285,887
| Closed | -$1.88M |
|
477
Owens Corning
OC
$12.7B
| – | – |
-1,334
| Closed | -$227K |
|
478
RenaissanceRe
RNR
$11.5B
| – | – |
-3,915
| Closed | -$974K |
|
479
Rockwell Automation
ROK
$39B
| – | – |
-12,174
| Closed | -$3.48M |
|
480
Seadrill
SDRL
$2.05B
| – | – |
-199,465
| Closed | -$7.77M |
|
481
Scorpio Tankers
STNG
$3.1B
| – | – |
-335,662
| Closed | -$16.7M |
|
482
Union Pacific
UNP
$128B
| – | – |
-18,640
| Closed | -$4.25M |
|
483
Vanguard Information Technology ETF
VGT
$104B
| – | – |
-741
| Closed | -$461K |
|
484
West Pharmaceutical
WST
$18.5B
| – | – |
-140,893
| Closed | -$46.2M |
|
485
BBB Foods
TBBB
$3B
| – | – |
-176,811
| Closed | -$5M |
|
|
EGF
486
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
-115,087
| Closed | -$1.12M |
|
|
NARI
487
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-527,990
| Closed | -$27M |
|