Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.5B
AUM Growth
+$1.32B
(+4.1%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
537
New
32
Increased
129
Reduced
264
Closed
42
Top Buys
| 1 |
CME Group
CME
|
+$148M |
| 2 |
UnitedHealth
UNH
|
+$138M |
| 3 |
Wingstop
WING
|
+$45.4M |
| 4 |
BWX Technologies
BWXT
|
+$43.2M |
| 5 |
Pultegroup
PHM
|
+$41.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
| 2 |
MSCI
MSCI
|
+$78.5M |
| 3 |
Moody's
MCO
|
+$70.7M |
| 4 |
Fortinet
FTNT
|
+$65.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$63.1M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lattice Semiconductor
LSCC
$8.82B
| $81.4M | 0.24% |
852,526
+136,240
| +19% | +$13M |
|
52
Arista Networks
ANET
$175B
| $77.1M | 0.23% |
1,837,084
-1,189,700
| -39% | -$49.9M |
|
53
Zoetis
ZTS
$65.7B
| $77.1M | 0.23% |
463,018
-5,887
| -1% | -$980K |
|
54
Emcor
EME
$28.2B
| $77M | 0.23% |
473,722
-8,568
| -2% | -$1.39M |
|
55
Hyatt Hotels
H
$13.7B
| $69M | 0.21% |
617,048
-386,239
| -38% | -$43.2M |
|
56
HubSpot
HUBS
$25.9B
| $68.1M | 0.2% |
158,791
+31,085
| +24% | +$13.3M |
|
57
Entegris
ENTG
$13.2B
| $67.8M | 0.2% |
826,637
+167,650
| +25% | +$13.7M |
|
58
Nutrien
NTR
$27.7B
| $65.1M | 0.19% |
881,040
-137,848
| -14% | -$10.2M |
|
59
Danaher
DHR
$136B
| $64.7M | 0.19% |
289,355
-3,359
| -1% | -$751K |
|
|
SWAV
60
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $64.1M | 0.19% |
295,836
-5,457
| -2% | -$1.18M |
|
61
GoDaddy
GDDY
$20.1B
| $63.3M | 0.19% |
813,912
+171,696
| +27% | +$13.3M |
|
62
Tyler Technologies
TYL
$23.6B
| $62.9M | 0.19% |
177,227
+45,477
| +35% | +$16.1M |
|
63
argenx
ARGX
$46.3B
| $60.2M | 0.18% |
161,442
-2,719
| -2% | -$1.01M |
|
64
Etsy
ETSY
$5.84B
| $60.1M | 0.18% |
539,772
-9,296
| -2% | -$1.03M |
|
65
Molina Healthcare
MOH
$9.8B
| $57.9M | 0.17% |
216,426
-4,331
| -2% | -$1.16M |
|
66
Amicus Therapeutics
FOLD
$2.46B
| $56.6M | 0.17% |
5,101,364
-87,793
| -2% | -$974K |
|
67
Synopsys
SNPS
$79B
| $56.6M | 0.17% |
146,429
-4,993
| -3% | -$1.93M |
|
68
Paycom
PAYC
$12.5B
| $56.5M | 0.17% |
185,984
-87
| -0% | -$26.4K |
|
69
New York Times
NYT
$9.59B
| $56.4M | 0.17% |
1,451,884
-4,953
| -0.3% | -$193K |
|
70
Brookfield Renewable
BEP
$7.19B
| $55.5M | 0.17% |
1,763,202
-80,979
| -4% | -$2.55M |
|
71
A.O. Smith
AOS
$10.2B
| $54M | 0.16% |
781,324
-12,311
| -2% | -$851K |
|
72
SPDR S&P 500 ETF Trust
SPY
$670B
| $53.9M | 0.16% |
131,592
-16,050
| -11% | -$6.57M |
|
73
Insperity
NSP
$1.99B
| $52.4M | 0.16% |
430,905
-2,481
| -0.6% | -$302K |
|
74
MongoDB
MDB
$26.9B
| $51.8M | 0.15% |
222,112
+63,760
| +40% | +$14.9M |
|
75
Deckers Outdoor
DECK
$17.6B
| $51.6M | 0.15% |
688,266
-618,870
| -47% | -$46.4M |
|