Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-12.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
-$4.76B
(-12%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
627
New
39
Increased
240
Reduced
223
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Descartes Systems
DSGX
|
+$63M |
| 4 |
Canadian National Railway
CNI
|
+$55.6M |
| 5 |
Telus
TU
|
+$53.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$118M |
| 2 |
Sherwin-Williams
SHW
|
+$77M |
| 3 |
PepsiCo
PEP
|
+$73.1M |
| 4 |
CarMax
KMX
|
+$51.1M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$38.9M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.8B
| $93.8M | 0.28% |
1,176,443
-209,892
| -15% | -$16.7M |
|
52
Zoetis
ZTS
$66.7B
| $88.4M | 0.26% |
514,349
+20,744
| +4% | +$3.57M |
|
53
Stantec
STN
$12.8B
| $87.5M | 0.26% |
1,998,637
+368,126
| +23% | +$16.1M |
|
54
Devon Energy
DVN
$22.4B
| $86.5M | 0.26% |
1,570,251
-24,674
| -2% | -$1.36M |
|
55
TC Energy
TRP
$54.2B
| $83.7M | 0.25% |
1,615,694
-64,755
| -4% | -$3.35M |
|
56
iRhythm Technologies
IRTC
$5.82B
| $77.3M | 0.23% |
715,862
-23,553
| -3% | -$2.54M |
|
57
Hyatt Hotels
H
$13.9B
| $77M | 0.23% |
1,042,073
-18,957
| -2% | -$1.4M |
|
58
Arista Networks
ANET
$192B
| $73M | 0.22% |
3,116,320
-58,712
| -2% | -$1.38M |
|
59
Danaher
DHR
$140B
| $69.5M | 0.21% |
309,166
-3,741
| -1% | -$841K |
|
60
Brookfield Renewable
BEP
$7.11B
| $64.2M | 0.19% |
1,845,537
+627,806
| +52% | +$21.8M |
|
61
argenx
ARGX
$46.7B
| $63.6M | 0.19% |
167,882
-2,247
| -1% | -$851K |
|
62
Molina Healthcare
MOH
$10.2B
| $63.1M | 0.19% |
225,691
-3,363
| -1% | -$940K |
|
63
Entegris
ENTG
$12.6B
| $62.7M | 0.19% |
680,252
-10,844
| -2% | -$999K |
|
64
Citizens Financial Group
CFG
$22.3B
| $60.9M | 0.18% |
1,707,167
-27,652
| -2% | -$987K |
|
|
SWAV
65
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $58.6M | 0.17% |
306,757
-4,775
| -2% | -$913K |
|
66
SPDR S&P 500 ETF Trust
SPY
$670B
| $57.3M | 0.17% |
151,892
+21,163
| +16% | +$7.98M |
|
67
Deckers Outdoor
DECK
$17.5B
| $56.6M | 0.17% |
1,329,330
-28,098
| -2% | -$1.2M |
|
68
Exelixis
EXEL
$10.5B
| $56M | 0.17% |
2,689,548
-44,133
| -2% | -$919K |
|
69
Paycom
PAYC
$12.7B
| $54M | 0.16% |
192,708
+64,452
| +50% | +$18.1M |
|
|
CHX
70
DELISTED
ChampionX
CHX
| $51.8M | 0.15% |
2,608,375
-46,488
| -2% | -$923K |
|
71
Synopsys
SNPS
$81.4B
| $51.5M | 0.15% |
169,478
+8,457
| +5% | +$2.57M |
|
72
Emcor
EME
$28.6B
| $51M | 0.15% |
495,119
-8,068
| -2% | -$831K |
|
73
FirstService
FSV
$9.49B
| $46.6M | 0.14% |
384,180
+47,345
| +14% | +$5.74M |
|
74
GoDaddy
GDDY
$20.6B
| $46.4M | 0.14% |
666,447
-13,703
| -2% | -$953K |
|
75
Mohawk Industries
MHK
$8.68B
| $45.4M | 0.13% |
366,242
-5,879
| -2% | -$730K |
|