Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+11.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.2B
AUM Growth
+$32.2B
(+15%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
579
New
39
Increased
129
Reduced
272
Closed
74
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$44.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.3M |
| 3 |
Alcon
ALC
|
$35.2M |
| 4 |
Nexstar Media Group
NXST
|
$28.9M |
| 5 |
CME Group
CME
|
$23.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$151M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 3 |
Moody's
MCO
|
$90.3M |
| 4 |
PepsiCo
PEP
|
$80.1M |
| 5 |
Dick's Sporting Goods
DKS
|
$66.6M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyatt Hotels
H
$13.7B
| $90.7M | 0.28% |
1,003,287
-4,248
| -0.4% | -$384K |
|
52
Deckers Outdoor
DECK
$18.5B
| $87M | 0.27% |
217,856
-842
| -0.4% | -$336K |
|
53
Nutrien
NTR
$27.7B
| $74.4M | 0.23% |
1,018,888
-40,089
| -4% | -$2.93M |
|
54
Molina Healthcare
MOH
$9.64B
| $72.9M | 0.23% |
220,757
-235
| -0.1% | -$77.6K |
|
|
CHX
55
DELISTED
ChampionX
CHX
| $72.8M | 0.23% |
2,509,688
-13,865
| -0.5% | -$402K |
|
56
Emcor
EME
$27.8B
| $71.4M | 0.22% |
482,290
-1,830
| -0.4% | -$271K |
|
57
Danaher
DHR
$144B
| $68.9M | 0.21% |
259,498
-5,078
| -2% | -$1.35M |
|
58
Zoetis
ZTS
$67.4B
| $68.7M | 0.21% |
468,905
-74,775
| -14% | -$11M |
|
59
Etsy
ETSY
$5.18B
| $65.8M | 0.2% |
549,068
-4,004
| -0.7% | -$480K |
|
60
Citizens Financial Group
CFG
$22.1B
| $65.2M | 0.2% |
1,656,696
-12,569
| -0.8% | -$495K |
|
61
iRhythm Technologies
IRTC
$5.65B
| $63.6M | 0.2% |
679,504
-17,990
| -3% | -$1.69M |
|
62
Amicus Therapeutics
FOLD
$2.38B
| $63.4M | 0.2% |
5,189,157
+1,172,602
| +29% | +$14.3M |
|
63
argenx
ARGX
$43.6B
| $62.2M | 0.19% |
164,161
-963
| -0.6% | -$365K |
|
|
SWAV
64
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $61.9M | 0.19% |
301,293
-781
| -0.3% | -$161K |
|
65
Paycom
PAYC
$12.4B
| $57.7M | 0.18% |
186,071
-4,782
| -3% | -$1.48M |
|
66
SPDR S&P 500 ETF Trust
SPY
$655B
| $56.5M | 0.18% |
147,642
+15,681
| +12% | +$6M |
|
67
TC Energy
TRP
$54B
| $55.3M | 0.17% |
1,385,357
-60,167
| -4% | -$2.4M |
|
68
Fortinet
FTNT
$58.9B
| $54.5M | 0.17% |
1,113,840
-8,258
| -0.7% | -$404K |
|
69
Gartner
IT
$18.7B
| $52.6M | 0.16% |
156,470
-13,967
| -8% | -$4.69M |
|
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $51M | 0.16% |
237,972
+183,211
| +335% | +$39.3M |
|
71
Nordson
NDSN
$12.4B
| $50.6M | 0.16% |
212,904
-642
| -0.3% | -$153K |
|
72
Insperity
NSP
$2.07B
| $49.2M | 0.15% |
433,386
-3,999
| -0.9% | -$454K |
|
73
Synopsys
SNPS
$109B
| $48.3M | 0.15% |
151,422
-13,634
| -8% | -$4.35M |
|
74
GoDaddy
GDDY
$19.8B
| $48.1M | 0.15% |
642,216
-12,756
| -2% | -$954K |
|
75
BioMarin Pharmaceuticals
BMRN
$11.3B
| $47.7M | 0.15% |
461,108
-254
| -0.1% | -$26.3K |
|