Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.67%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$39.1B
AUM Growth
+$4.32B
(+12%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
600
New
32
Increased
212
Reduced
258
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$79.1M |
| 2 |
Jacobs Solutions
J
|
+$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.6M |
| 4 |
Descartes Systems
DSGX
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$109M |
| 2 |
MSCI
MSCI
|
+$95.7M |
| 3 |
Moody's
MCO
|
+$64.7M |
| 4 |
Oracle
ORCL
|
+$38.1M |
| 5 |
Churchill Downs
CHDN
|
+$37.6M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$656B
| $105M | 0.27% |
451,006
+1,198
| +0.3% | +$280K |
|
52
Entegris
ENTG
$12.6B
| $101M | 0.26% |
820,240
-22,935
| -3% | -$2.82M |
|
53
Arrowhead Research
ARWR
$3.99B
| $101M | 0.26% |
1,214,964
-32,850
| -3% | -$2.72M |
|
54
Rogers Communications
RCI
$19.1B
| $98.6M | 0.25% |
1,855,861
-135,627
| -7% | -$7.2M |
|
55
Synchrony
SYF
$27.8B
| $96.7M | 0.25% |
1,992,327
-46,866
| -2% | -$2.27M |
|
56
TC Energy
TRP
$54B
| $96M | 0.25% |
1,942,815
-67,831
| -3% | -$3.35M |
|
57
Bausch Health
BHC
$2.64B
| $95.9M | 0.25% |
3,269,576
-158,040
| -5% | -$4.63M |
|
58
Canadian Natural Resources
CNQ
$64.9B
| $92.7M | 0.24% |
5,221,378
+30,786
| +0.6% | +$547K |
|
59
Fortinet
FTNT
$62B
| $90.7M | 0.23% |
1,903,365
-43,450
| -2% | -$2.07M |
|
60
Citizens Financial Group
CFG
$22.3B
| $84.6M | 0.22% |
1,844,269
-43,235
| -2% | -$1.98M |
|
61
NovoCure
NVCR
$1.37B
| $81.5M | 0.21% |
367,332
-10,026
| -3% | -$2.22M |
|
62
Revolve Group
RVLV
$1.67B
| $81.5M | 0.21% |
1,182,139
-33,631
| -3% | -$2.32M |
|
63
Danaher
DHR
$138B
| $81.1M | 0.21% |
340,762
-31,981
| -9% | -$7.61M |
|
64
Arista Networks
ANET
$192B
| $76.7M | 0.2% |
3,388,320
+982,128
| +41% | +$22.2M |
|
65
Mohawk Industries
MHK
$8.68B
| $76.4M | 0.2% |
397,553
-10,810
| -3% | -$2.08M |
|
66
Stantec
STN
$12.4B
| $75.8M | 0.19% |
1,700,303
+420,734
| +33% | +$18.8M |
|
67
Dick's Sporting Goods
DKS
$20.7B
| $74.3M | 0.19% |
741,129
-21,624
| -3% | -$2.17M |
|
68
CarMax
KMX
$8.88B
| $73M | 0.19% |
564,864
+119,234
| +27% | +$15.4M |
|
|
CHX
69
DELISTED
ChampionX
CHX
| $71.9M | 0.18% |
2,803,619
-79,945
| -3% | -$2.05M |
|
70
PVH
PVH
$3.93B
| $71.6M | 0.18% |
665,926
-18,872
| -3% | -$2.03M |
|
71
Deckers Outdoor
DECK
$16.9B
| $71.3M | 0.18% |
1,114,566
+307,800
| +38% | +$19.7M |
|
72
FirstService
FSV
$9.32B
| $71M | 0.18% |
414,475
-15,876
| -4% | -$2.72M |
|
73
New York Times
NYT
$9.37B
| $70.8M | 0.18% |
1,625,478
+355,890
| +28% | +$15.5M |
|
74
The Mosaic Company
MOS
$10.6B
| $70.3M | 0.18% |
2,203,180
-61,567
| -3% | -$1.96M |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $69.2M | 0.18% |
1,155,319
-26,150
| -2% | -$1.57M |
|