Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.85%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.6B
AUM Growth
+$1.32B
(+4.2%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
548
New
59
Increased
133
Reduced
221
Closed
41
Top Buys
| 1 |
Tapestry
TPR
|
+$52.1M |
| 2 |
RenaissanceRe
RNR
|
+$33.7M |
| 3 |
Braze
BRZE
|
+$31.2M |
| 4 |
CGI
GIB
|
+$29.3M |
| 5 |
Knight Transportation
KNX
|
+$22.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Moody's
MCO
|
+$180M |
| 3 |
Mastercard
MA
|
+$113M |
| 4 |
UnitedHealth
UNH
|
+$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$25.9B
| $93.7M | 0.29% |
161,467
+1,770
| +1% | +$1.03M |
|
52
MongoDB
MDB
$26.9B
| $91.7M | 0.28% |
224,293
+1,695
| +0.8% | +$693K |
|
53
Colgate-Palmolive
CL
$67.3B
| $89.9M | 0.28% |
1,128,448
-283,549
| -20% | -$22.6M |
|
54
GoDaddy
GDDY
$20.1B
| $87.9M | 0.27% |
828,124
+10,312
| +1% | +$1.09M |
|
55
Gartner
IT
$18.7B
| $86.3M | 0.27% |
191,371
+16,610
| +10% | +$7.49M |
|
56
TopBuild
BLD
$11.7B
| $80M | 0.25% |
213,747
+1,917
| +0.9% | +$717K |
|
57
Molina Healthcare
MOH
$9.8B
| $78.6M | 0.24% |
217,587
+2,029
| +0.9% | +$733K |
|
58
GitLab
GTLB
$8.39B
| $75.5M | 0.23% |
1,199,817
+5,446
| +0.5% | +$343K |
|
59
Tyler Technologies
TYL
$23.6B
| $75.4M | 0.23% |
180,264
+2,058
| +1% | +$860K |
|
|
KRTX
60
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $75.2M | 0.23% |
237,656
+199
| +0.1% | +$63K |
|
61
Hyatt Hotels
H
$13.7B
| $75M | 0.23% |
574,778
+5,142
| +0.9% | +$671K |
|
62
Franco-Nevada
FNV
$38.6B
| $74.2M | 0.23% |
667,674
-171,724
| -20% | -$19.1M |
|
63
Synopsys
SNPS
$79B
| $73.5M | 0.23% |
142,777
-18,314
| -11% | -$9.43M |
|
64
Amicus Therapeutics
FOLD
$2.46B
| $71.8M | 0.22% |
5,061,644
-24,227
| -0.5% | -$344K |
|
65
Idexx Laboratories
IDXX
$51.3B
| $70.3M | 0.22% |
126,633
+35,717
| +39% | +$19.8M |
|
66
BWX Technologies
BWXT
$15.4B
| $69.5M | 0.21% |
905,430
+12,593
| +1% | +$966K |
|
67
Neurocrine Biosciences
NBIX
$14.1B
| $68.1M | 0.21% |
516,865
+5,497
| +1% | +$724K |
|
68
Edwards Lifesciences
EW
$45.5B
| $67.8M | 0.21% |
889,064
+212,687
| +31% | +$16.2M |
|
69
New York Times
NYT
$9.59B
| $66.6M | 0.2% |
1,360,282
-7,704
| -0.6% | -$377K |
|
70
SPDR S&P 500 ETF Trust
SPY
$670B
| $66.5M | 0.2% |
139,958
+13,728
| +11% | +$6.53M |
|
71
Royal Caribbean
RCL
$91.4B
| $65M | 0.2% |
502,351
+4,935
| +1% | +$639K |
|
72
Wingstop
WING
$7.43B
| $63.9M | 0.2% |
249,089
+2,243
| +0.9% | +$576K |
|
73
BioMarin Pharmaceuticals
BMRN
$10.4B
| $63.1M | 0.19% |
654,867
+6,326
| +1% | +$610K |
|
74
A.O. Smith
AOS
$10.2B
| $62.9M | 0.19% |
763,557
+6,767
| +0.9% | +$558K |
|
75
Emcor
EME
$28.2B
| $62.5M | 0.19% |
290,332
+2,066
| +0.7% | +$445K |
|