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 | |
|---|---|---|---|---|---|---|
501
Workday
WDAY
$58.5B
| – | – |
-3,499
| Closed | -$817K |
|
502
Weatherford International
WFRD
$4.61B
| – | – |
-352,740
| Closed | -$18.9M |
|
503
Wyndham Hotels & Resorts
WH
$6.47B
| – | – |
-243,872
| Closed | -$22.1M |
|
|
CNH
504
CNH Industrial
CNH
$13.7B
| – | – |
-11,912
| Closed | -$146K |
|
|
BECN
505
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-19,283
| Closed | -$2.39M |
|