Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.6B
AUM Growth
+$1.08B
(+3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
530
New
36
Increased
125
Reduced
216
Closed
38
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$41.2M |
| 2 |
Fortinet
FTNT
|
+$32.9M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$32.3M |
| 4 |
Immunocore
IMCR
|
+$31.3M |
| 5 |
ATS Corp
ATS
|
+$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$87.5M |
| 4 |
Moody's
MCO
|
+$85.2M |
| 5 |
Mastercard
MA
|
+$63.1M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$27.2B
| $89.5M | 0.26% |
217,662
-4,450
| -2% | -$1.83M |
|
52
Emcor
EME
$28.4B
| $85.6M | 0.25% |
463,267
-10,455
| -2% | -$1.93M |
|
53
HubSpot
HUBS
$25.8B
| $82.9M | 0.24% |
155,889
-2,902
| -2% | -$1.54M |
|
|
SWAV
54
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $82.5M | 0.24% |
288,993
-6,843
| -2% | -$1.95M |
|
55
Zoetis
ZTS
$66.2B
| $82.5M | 0.24% |
478,880
+15,862
| +3% | +$2.73M |
|
56
Lattice Semiconductor
LSCC
$9.06B
| $81M | 0.23% |
843,583
-8,943
| -1% | -$859K |
|
57
Arista Networks
ANET
$192B
| $73.9M | 0.21% |
1,824,888
-12,196
| -0.7% | -$494K |
|
58
Tyler Technologies
TYL
$24B
| $72.4M | 0.21% |
173,904
-3,323
| -2% | -$1.38M |
|
59
Hyatt Hotels
H
$13.6B
| $68.9M | 0.2% |
601,756
-15,292
| -2% | -$1.75M |
|
60
Synopsys
SNPS
$81.4B
| $65.6M | 0.19% |
150,672
+4,243
| +3% | +$1.85M |
|
61
Molina Healthcare
MOH
$9.71B
| $63.6M | 0.18% |
210,964
-5,462
| -3% | -$1.65M |
|
62
Amicus Therapeutics
FOLD
$2.45B
| $62.5M | 0.18% |
4,979,785
-121,579
| -2% | -$1.53M |
|
63
BWX Technologies
BWXT
$15.2B
| $62.1M | 0.18% |
867,370
+181,799
| +27% | +$13M |
|
64
Danaher
DHR
$138B
| $62.1M | 0.18% |
291,718
+2,363
| +0.8% | +$503K |
|
65
argenx
ARGX
$46.7B
| $61.7M | 0.18% |
158,243
-3,199
| -2% | -$1.25M |
|
66
GoDaddy
GDDY
$20.1B
| $60M | 0.17% |
798,421
-15,491
| -2% | -$1.16M |
|
67
GitLab
GTLB
$8.3B
| $59.8M | 0.17% |
1,169,719
-27,524
| -2% | -$1.41M |
|
68
Deckers Outdoor
DECK
$16.9B
| $58.9M | 0.17% |
670,290
-17,976
| -3% | -$1.58M |
|
69
Paycom
PAYC
$12.4B
| $58.5M | 0.17% |
182,201
-3,783
| -2% | -$1.22M |
|
70
TopBuild
BLD
$11.8B
| $58.3M | 0.17% |
219,153
-5,565
| -2% | -$1.48M |
|
71
Gartner
IT
$17.6B
| $57.3M | 0.17% |
163,496
+12,203
| +8% | +$4.27M |
|
72
SPDR S&P 500 ETF Trust
SPY
$670B
| $57.2M | 0.17% |
129,066
-2,526
| -2% | -$1.12M |
|
73
Lithia Motors
LAD
$8.64B
| $56.9M | 0.16% |
186,992
-4,703
| -2% | -$1.43M |
|
74
A.O. Smith
AOS
$10.2B
| $55.5M | 0.16% |
763,219
-18,105
| -2% | -$1.32M |
|
75
United Rentals
URI
$60.8B
| $55.4M | 0.16% |
124,490
-2,367
| -2% | -$1.05M |
|