Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-6.14%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.5B
AUM Growth
-$4.17B
(-9.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
621
New
33
Increased
238
Reduced
256
Closed
33
Top Buys
| 1 |
S&P Global
SPGI
|
+$483M |
| 2 |
Adobe
ADBE
|
+$197M |
| 3 |
Royal Caribbean
RCL
|
+$43.8M |
| 4 |
HubSpot
HUBS
|
+$42.5M |
| 5 |
Paycom
PAYC
|
+$41.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$541M |
| 2 |
US Bancorp
USB
|
+$146M |
| 3 |
Ecolab
ECL
|
+$86.5M |
| 4 |
CME Group
CME
|
+$83.9M |
| 5 |
Moody's
MCO
|
+$78.7M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRhythm Technologies
IRTC
$5.82B
| $116M | 0.3% |
739,415
-7,301
| -1% | -$1.15M |
|
52
Arista Networks
ANET
$192B
| $110M | 0.29% |
3,175,032
-52,364
| -2% | -$1.82M |
|
53
Hyatt Hotels
H
$13.9B
| $101M | 0.26% |
1,061,030
-917
| -0.1% | -$87.5K |
|
54
TC Energy
TRP
$54.2B
| $94.9M | 0.25% |
1,680,449
-150,697
| -8% | -$8.51M |
|
55
Devon Energy
DVN
$22.4B
| $94.3M | 0.25% |
1,594,925
-794,936
| -33% | -$47M |
|
56
Zoetis
ZTS
$66.7B
| $93.1M | 0.24% |
493,605
+65,891
| +15% | +$12.4M |
|
57
The Mosaic Company
MOS
$10.7B
| $92.2M | 0.24% |
1,386,751
-489,507
| -26% | -$32.6M |
|
58
Entegris
ENTG
$12.6B
| $90.7M | 0.24% |
691,096
-8,829
| -1% | -$1.16M |
|
59
Stantec
STN
$12.8B
| $81.9M | 0.21% |
1,630,511
-1,134
| -0.1% | -$57K |
|
60
Danaher
DHR
$140B
| $81.4M | 0.21% |
312,907
-15,237
| -5% | -$3.96M |
|
61
Citizens Financial Group
CFG
$22.3B
| $78.6M | 0.2% |
1,734,819
-24,511
| -1% | -$1.11M |
|
62
Molina Healthcare
MOH
$10.2B
| $76.4M | 0.2% |
229,054
-3,211
| -1% | -$1.07M |
|
63
New York Times
NYT
$9.53B
| $70.3M | 0.18% |
1,532,971
-17,601
| -1% | -$807K |
|
64
Bausch Health
BHC
$2.68B
| $69.8M | 0.18% |
3,051,843
-16,522
| -0.5% | -$378K |
|
65
MongoDB
MDB
$27B
| $65.1M | 0.17% |
146,670
+65,043
| +80% | +$28.9M |
|
|
CHX
66
DELISTED
ChampionX
CHX
| $65M | 0.17% |
2,654,863
+3,297
| +0.1% | +$80.7K |
|
|
SWAV
67
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $64.6M | 0.17% |
311,532
-3,498
| -1% | -$725K |
|
68
Exelixis
EXEL
$10.5B
| $62M | 0.16% |
2,733,681
+98,598
| +4% | +$2.24M |
|
69
Deckers Outdoor
DECK
$17.5B
| $61.9M | 0.16% |
1,357,428
-35,598
| -3% | -$1.62M |
|
70
SPDR S&P 500 ETF Trust
SPY
$670B
| $59M | 0.15% |
130,729
-2,374
| -2% | -$1.07M |
|
71
Etsy
ETSY
$5.91B
| $58.7M | 0.15% |
472,581
-7,080
| -1% | -$880K |
|
72
Invesco
IVZ
$10.1B
| $57.9M | 0.15% |
2,508,689
+118,251
| +5% | +$2.73M |
|
73
Descartes Systems
DSGX
$9.19B
| $57.5M | 0.15% |
784,645
+207,381
| +36% | +$15.2M |
|
74
GoDaddy
GDDY
$20.6B
| $56.9M | 0.15% |
680,150
+13,944
| +2% | +$1.17M |
|
75
Emcor
EME
$28.6B
| $56.7M | 0.15% |
503,187
-6,591
| -1% | -$742K |
|