Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$20.5B
(+8.7%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
166
Reduced
349
Closed
72
Top Buys
| 1 |
CME Group
CME
|
$171M |
| 2 |
Moody's
MCO
|
$107M |
| 3 |
Mastercard
MA
|
$88.8M |
| 4 |
US Bancorp
USB
|
$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.5M |
| 5 |
Centene
CNC
|
$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DigitalBridge
DBRG
$2.08B
| – | – | -34,645 | Closed | -$447K |
|
652
Danaher
DHR
$147B
| – | – | -17,591 | Closed | -$1.5M |
|
653
F5
FFIV
$18B
| – | – | -1,408 | Closed | -$201K |
|
654
FibroGen
FGEN
$47.8M
| – | – | -8,495 | Closed | -$209K |
|
655
Interactive Brokers
IBKR
$27.7B
| – | – | -299,888 | Closed | -$10.4M |
|
656
Illumina
ILMN
$15.8B
| – | – | -2,359 | Closed | -$403K |
|
657
Incyte
INCY
$16.5B
| – | – | -2,123 | Closed | -$284K |
|
658
International Paper
IP
$26.2B
| – | – | -4,000 | Closed | -$203K |
|
659
J&J Snack Foods
JJSF
$2.17B
| – | – | -91,104 | Closed | -$12.4M |
|
660
Kroger
KR
$44.9B
| – | – | -29,983 | Closed | -$884K |
|
661
Lazard
LAZ
$5.39B
| – | – | -130,577 | Closed | -$6.01M |
|
662
La-Z-Boy
LZB
$1.52B
| – | – | -312,353 | Closed | -$8.43M |
|
663
Manhattan Associates
MANH
$13B
| – | – | -211,916 | Closed | -$11M |
|
664
Microchip Technology
MCHP
$35.1B
| – | – | -2,800 | Closed | -$207K |
|
665
Pediatrix Medical
MD
$1.5B
| – | – | -3,500 | Closed | -$243K |
|
666
MetLife
MET
$54.1B
| – | – | -3,900 | Closed | -$206K |
|
667
Matrix Service
MTRX
$418M
| – | – | -359,309 | Closed | -$5.93M |
|
668
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| – | – | -54,791 | Closed | -$779K |
|
669
BlackRock MuniYield Fund
MYD
$460M
| – | – | -207,619 | Closed | -$2.98M |
|
670
Nasdaq
NDAQ
$54.4B
| – | – | -5,762 | Closed | -$400K |
|
671
Insperity
NSP
$2.08B
| – | – | -127,503 | Closed | -$11.3M |
|
672
Natera
NTRA
$23.1B
| – | – | -306,579 | Closed | -$2.72M |
|
673
Impinj
PI
$5.45B
| – | – | -10,637 | Closed | -$322K |
|
674
Protolabs
PRLB
$1.19B
| – | – | -135,936 | Closed | -$6.95M |
|
675
Sealed Air
SEE
$4.78B
| – | – | -5,165 | Closed | -$225K |
|