Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+8.46%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.3B
AUM Growth
+$34.3B
(+5.3%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
546
New
39
Increased
200
Reduced
203
Closed
69
Top Buys
| 1 |
Procore
PCOR
|
$59.5M |
| 2 |
Kaspi.kz JSC
KSPI
|
$55.6M |
| 3 |
HEICO Class A
HEI.A
|
$52.9M |
| 4 |
Corebridge Financial
CRBG
|
$51.2M |
| 5 |
IDEAYA Biosciences
IDYA
|
$47.8M |
Top Sells
| 1 |
Kenvue
KVUE
|
$115M |
| 2 |
Microsoft
MSFT
|
$103M |
| 3 |
Molina Healthcare
MOH
|
$78.6M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$75.2M |
| 5 |
TSMC
TSM
|
$66.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.56% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $110M | 0.32% | 1,151,503 +262,439 | +30% | +$25.1M |
|
52
HubSpot
HUBS
$25.5B
| $103M | 0.3% | 164,500 +3,033 | +2% | +$1.9M |
|
53
Zoetis
ZTS
$69.3B
| $99.6M | 0.29% | 588,705 +30,213 | +5% | +$5.11M |
|
54
GoDaddy
GDDY
$20.5B
| $96.7M | 0.28% | 815,120 -13,004 | -2% | -$1.54M |
|
55
BWX Technologies
BWXT
$14.8B
| $95.1M | 0.28% | 926,364 +20,934 | +2% | +$2.15M |
|
56
Tradeweb Markets
TW
$26.3B
| $94.8M | 0.28% | 909,910 +285,947 | +46% | +$29.8M |
|
57
Emcor
EME
$27.8B
| $94.4M | 0.28% | 269,541 -20,791 | -7% | -$7.28M |
|
58
Wingstop
WING
$9.16B
| $90.7M | 0.26% | 247,617 -1,472 | -0.6% | -$539K |
|
59
Hyatt Hotels
H
$13.8B
| $90.5M | 0.26% | 567,149 -7,629 | -1% | -$1.22M |
|
60
Idexx Laboratories
IDXX
$51.8B
| $88.7M | 0.26% | 164,239 +37,606 | +30% | +$20.3M |
|
61
Veeva Systems
VEEV
$44B
| $86.8M | 0.25% | 374,768 +85,496 | +30% | +$19.8M |
|
62
MongoDB
MDB
$25.7B
| $81.9M | 0.24% | 228,390 +4,097 | +2% | +$1.47M |
|
63
Synopsys
SNPS
$112B
| $81.4M | 0.24% | 142,348 -429 | -0.3% | -$245K |
|
|
SWAV
64
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $81M | 0.24% | 248,634 +4,732 | +2% | +$1.54M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $78.5M | 0.23% | 135,045 +30,209 | +29% | +$17.6M |
|
66
Tyler Technologies
TYL
$24.4B
| $78.1M | 0.23% | 183,698 +3,434 | +2% | +$1.46M |
|
67
Autodesk
ADSK
$67.3B
| $77.4M | 0.23% | 297,327 +67,902 | +30% | +$17.7M |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $73.5M | 0.21% | 211,724 +48,307 | +30% | +$16.8M |
|
69
GitLab
GTLB
$7.93B
| $71.6M | 0.21% | 1,227,781 +27,964 | +2% | +$1.63M |
|
70
Royal Caribbean
RCL
$98.7B
| $71.5M | 0.21% | 514,665 +12,314 | +2% | +$1.71M |
|
71
Neurocrine Biosciences
NBIX
$13.8B
| $70.6M | 0.21% | 511,542 -5,323 | -1% | -$734K |
|
|
AZPN
72
DELISTED
Aspen Technology Inc
AZPN
| $69.9M | 0.2% | 327,666 +116,278 | +55% | +$24.8M |
|
73
JFrog
FROG
$5.76B
| $69.6M | 0.2% | 1,573,871 +30,684 | +2% | +$1.36M |
|
74
Tapestry
TPR
$21.2B
| $68.6M | 0.2% | 1,445,224 +29,282 | +2% | +$1.39M |
|
75
Lattice Semiconductor
LSCC
$9.09B
| $68.2M | 0.2% | 871,906 +31,726 | +4% | +$2.48M |
|