Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-3.86%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.3B
AUM Growth
-$3.31B
(-9.6%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
522
New
30
Increased
224
Reduced
174
Closed
32
Top Buys
| 1 |
Kenvue
KVUE
|
+$179M |
| 2 |
Aon
AON
|
+$171M |
| 3 |
Hubbell
HUBB
|
+$39.5M |
| 4 |
nVent Electric
NVT
|
+$36.1M |
| 5 |
Lincoln Electric
LECO
|
+$34.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$262M |
| 2 |
Johnson & Johnson
JNJ
|
+$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
Mastercard
MA
|
+$142M |
| 5 |
Moody's
MCO
|
+$134M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$66.2B
| $85.3M | 0.27% |
490,346
+11,466
| +2% | +$1.99M |
|
52
argenx
ARGX
$46.7B
| $79.6M | 0.25% |
161,974
+3,731
| +2% | +$1.83M |
|
53
HubSpot
HUBS
$25.8B
| $78.7M | 0.25% |
159,697
+3,808
| +2% | +$1.88M |
|
54
Brookfield
BN
$103B
| $78.3M | 0.25% |
2,497,222
-2,321,336
| -48% | -$72.8M |
|
55
Entegris
ENTG
$12B
| $78.2M | 0.25% |
832,484
+19,830
| +2% | +$1.86M |
|
56
MongoDB
MDB
$27.2B
| $77M | 0.25% |
222,598
+4,936
| +2% | +$1.71M |
|
57
Synopsys
SNPS
$81.4B
| $73.9M | 0.24% |
161,091
+10,419
| +7% | +$4.78M |
|
58
Lattice Semiconductor
LSCC
$9.06B
| $72.6M | 0.23% |
844,514
+931
| +0.1% | +$80K |
|
59
Molina Healthcare
MOH
$9.71B
| $70.7M | 0.23% |
215,558
+4,594
| +2% | +$1.51M |
|
60
Tyler Technologies
TYL
$24B
| $68.8M | 0.22% |
178,206
+4,302
| +2% | +$1.66M |
|
61
BWX Technologies
BWXT
$15.2B
| $66.9M | 0.21% |
892,837
+25,467
| +3% | +$1.91M |
|
62
Amicus Therapeutics
FOLD
$2.45B
| $61.8M | 0.2% |
5,085,871
+106,086
| +2% | +$1.29M |
|
63
GoDaddy
GDDY
$20.1B
| $60.9M | 0.19% |
817,812
+19,391
| +2% | +$1.44M |
|
64
Emcor
EME
$28.4B
| $60.6M | 0.19% |
288,266
-175,001
| -38% | -$36.8M |
|
65
Hyatt Hotels
H
$13.6B
| $60.4M | 0.19% |
569,636
-32,120
| -5% | -$3.41M |
|
66
Gartner
IT
$17.6B
| $60M | 0.19% |
174,761
+11,265
| +7% | +$3.87M |
|
67
Neurocrine Biosciences
NBIX
$14.2B
| $57.5M | 0.18% |
511,368
+153,393
| +43% | +$17.3M |
|
68
BioMarin Pharmaceuticals
BMRN
$10.5B
| $57.4M | 0.18% |
648,541
+206,012
| +47% | +$18.2M |
|
69
New York Times
NYT
$9.37B
| $56.4M | 0.18% |
1,367,986
-18,111
| -1% | -$746K |
|
70
Lithia Motors
LAD
$8.64B
| $54.4M | 0.17% |
184,230
-2,762
| -1% | -$816K |
|
71
Nutrien
NTR
$27.9B
| $54.3M | 0.17% |
876,095
+7,666
| +0.9% | +$475K |
|
72
GitLab
GTLB
$8.3B
| $54M | 0.17% |
1,194,371
+24,652
| +2% | +$1.11M |
|
73
SPDR S&P 500 ETF Trust
SPY
$670B
| $54M | 0.17% |
126,230
-2,836
| -2% | -$1.21M |
|
74
TopBuild
BLD
$11.8B
| $53.3M | 0.17% |
211,830
-7,323
| -3% | -$1.84M |
|
75
Danaher
DHR
$138B
| $52.9M | 0.17% |
271,167
-20,551
| -7% | -$4.01M |
|