Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.29%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$42.6B
AUM Growth
+$3.73B
(+9.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
625
New
59
Increased
222
Reduced
225
Closed
39
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$56.6M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$54.8M |
| 3 |
HDFC Bank
HDB
|
+$52.4M |
| 4 |
PubMatic
PUBM
|
+$48.5M |
| 5 |
Zentalis Pharmaceuticals
ZNTL
|
+$31M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$78.4M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
+$74.2M |
| 3 |
Sherwin-Williams
SHW
|
+$66M |
| 4 |
Brookfield
BN
|
+$50.2M |
| 5 |
Revolve Group
RVLV
|
+$48.2M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.36% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$192B
| $116M | 0.27% |
3,227,396
-104,540
| -3% | -$3.76M |
|
52
Canadian Natural Resources
CNQ
$65B
| $114M | 0.27% |
5,508,199
-98,420
| -2% | -$2.04M |
|
53
Devon Energy
DVN
$22.4B
| $105M | 0.25% |
2,389,861
-330,905
| -12% | -$14.6M |
|
54
Etsy
ETSY
$5.73B
| $105M | 0.25% |
479,661
-63,327
| -12% | -$13.9M |
|
55
Zoetis
ZTS
$66.7B
| $104M | 0.24% |
427,714
+46,749
| +12% | +$11.4M |
|
56
S&P Global
SPGI
$165B
| $102M | 0.24% |
216,263
+20,532
| +10% | +$9.69M |
|
57
Hyatt Hotels
H
$13.6B
| $102M | 0.24% |
1,061,947
-40,498
| -4% | -$3.88M |
|
58
Entegris
ENTG
$12.6B
| $97M | 0.23% |
699,925
-107,948
| -13% | -$15M |
|
59
Danaher
DHR
$140B
| $95.7M | 0.22% |
328,144
-5,342
| -2% | -$1.56M |
|
60
CAE Inc
CAE
$8.44B
| $94.3M | 0.22% |
3,736,254
+7,285
| +0.2% | +$184K |
|
61
Stantec
STN
$12.4B
| $91.7M | 0.22% |
1,631,645
-72,198
| -4% | -$4.06M |
|
62
Synchrony
SYF
$28.3B
| $88.6M | 0.21% |
1,910,057
-59,997
| -3% | -$2.78M |
|
63
iRhythm Technologies
IRTC
$5.85B
| $87.9M | 0.21% |
746,716
+144,674
| +24% | +$17M |
|
64
TC Energy
TRP
$54B
| $85.2M | 0.2% |
1,831,146
-76,985
| -4% | -$3.58M |
|
65
Deckers Outdoor
DECK
$17.5B
| $85M | 0.2% |
1,393,026
+296,418
| +27% | +$18.1M |
|
66
Bausch Health
BHC
$2.68B
| $84.8M | 0.2% |
3,068,365
-150,996
| -5% | -$4.17M |
|
67
Citizens Financial Group
CFG
$22.3B
| $83.1M | 0.19% |
1,759,330
-55,670
| -3% | -$2.63M |
|
68
Jack Henry & Associates
JKHY
$11.8B
| $77.4M | 0.18% |
463,715
+39,493
| +9% | +$6.59M |
|
69
Arrowhead Research
ARWR
$4.11B
| $76.4M | 0.18% |
1,152,769
-44,122
| -4% | -$2.93M |
|
70
New York Times
NYT
$9.53B
| $74.9M | 0.18% |
1,550,572
-52,025
| -3% | -$2.51M |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| $74.7M | 0.18% |
1,102,839
-34,738
| -3% | -$2.35M |
|
72
Molina Healthcare
MOH
$10.2B
| $73.9M | 0.17% |
232,265
-7,137
| -3% | -$2.27M |
|
73
The Mosaic Company
MOS
$10.7B
| $73.7M | 0.17% |
1,876,258
-292,861
| -14% | -$11.5M |
|
74
A.O. Smith
AOS
$10.2B
| $72.2M | 0.17% |
841,379
-32,435
| -4% | -$2.78M |
|
75
FirstService
FSV
$9.32B
| $70.6M | 0.17% |
359,411
-17,680
| -5% | -$3.47M |
|