Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-5.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.9B
AUM Growth
+$27.9B
(-17%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
599
New
23
Increased
122
Reduced
322
Closed
58
Top Buys
| 1 |
Tyler Technologies
TYL
|
$45.5M |
| 2 |
Lattice Semiconductor
LSCC
|
$29.1M |
| 3 |
GitLab
GTLB
|
$28.7M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$20.7M |
| 5 |
Guardant Health
GH
|
$13.1M |
Top Sells
| 1 |
Open Text
OTEX
|
$97.6M |
| 2 |
Moody's
MCO
|
$97.6M |
| 3 |
Carrier Global
CARR
|
$73.5M |
| 4 |
AutoZone
AZO
|
$72.6M |
| 5 |
Johnson & Johnson
JNJ
|
$64.2M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.7B
| $80.9M | 0.29% |
1,058,977
-117,466
| -10% | -$8.98M |
|
52
Arista Networks
ANET
$172B
| $80.7M | 0.29% |
761,584
-17,496
| -2% | -$1.85M |
|
53
Zoetis
ZTS
$67.3B
| $80.6M | 0.29% |
543,680
+29,331
| +6% | +$4.35M |
|
54
iRhythm Technologies
IRTC
$5.64B
| $80.5M | 0.29% |
697,494
-18,368
| -3% | -$2.12M |
|
|
SWAV
55
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $76.3M | 0.27% |
302,074
-4,683
| -2% | -$1.18M |
|
56
Hyatt Hotels
H
$13.7B
| $74.6M | 0.27% |
1,007,535
-34,538
| -3% | -$2.56M |
|
57
Molina Healthcare
MOH
$9.63B
| $68.7M | 0.25% |
220,992
-4,699
| -2% | -$1.46M |
|
58
Danaher
DHR
$144B
| $68.3M | 0.25% |
264,576
-9,507
| -3% | -$2.46M |
|
59
Deckers Outdoor
DECK
$18.4B
| $62.4M | 0.22% |
218,698
-2,857
| -1% | -$815K |
|
60
Paycom
PAYC
$12.4B
| $59.2M | 0.21% |
190,853
-1,855
| -1% | -$576K |
|
61
Brookfield Renewable
BEP
$7.03B
| $58.7M | 0.21% |
1,876,627
+31,090
| +2% | +$973K |
|
62
Dick's Sporting Goods
DKS
$17B
| $56.9M | 0.2% |
586,063
-13,943
| -2% | -$1.35M |
|
63
argenx
ARGX
$43.6B
| $54.9M | 0.2% |
165,124
-2,758
| -2% | -$916K |
|
64
Citizens Financial Group
CFG
$22.1B
| $54.1M | 0.19% |
1,669,265
-37,902
| -2% | -$1.23M |
|
65
TC Energy
TRP
$54.1B
| $53.5M | 0.19% |
1,445,524
-170,170
| -11% | -$6.29M |
|
66
Etsy
ETSY
$5.18B
| $52.2M | 0.19% |
553,072
-9,347
| -2% | -$882K |
|
67
Fortinet
FTNT
$58.9B
| $52.1M | 0.19% |
1,122,098
-644,574
| -36% | -$29.9M |
|
68
Entegris
ENTG
$12B
| $52M | 0.19% |
664,673
-15,579
| -2% | -$1.22M |
|
69
Emcor
EME
$27.8B
| $51.2M | 0.18% |
484,120
-10,999
| -2% | -$1.16M |
|
70
Synopsys
SNPS
$109B
| $50.4M | 0.18% |
165,056
-4,422
| -3% | -$1.35M |
|
71
Gartner
IT
$18.7B
| $47.2M | 0.17% |
170,437
+11,054
| +7% | +$3.06M |
|
72
SPDR S&P 500 ETF Trust
SPY
$655B
| $47.1M | 0.17% |
131,961
-19,931
| -13% | -$7.12M |
|
|
AZPN
73
DELISTED
Aspen Technology Inc
AZPN
| $46.1M | 0.17% |
193,692
+11,521
| +6% | +$2.74M |
|
|
74
Tyler Technologies
TYL
$23.9B
| $45.5M | 0.16% |
+139,291
| New | +$45.5M |
|
|
CHX
75
DELISTED
ChampionX
CHX
| $45M | 0.16% |
2,523,553
-84,822
| -3% | -$1.51M |
|