Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.08%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.3B
AUM Growth
-$2.05B
(-6%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
491
New
15
Increased
189
Reduced
175
Closed
46
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$95.2M |
| 2 |
Canadian National Railway
CNI
|
+$75.5M |
| 3 |
Manhattan Associates
MANH
|
+$44.7M |
| 4 |
Chewy
CHWY
|
+$44.4M |
| 5 |
Insmed
INSM
|
+$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
Moody's
MCO
|
+$191M |
| 4 |
Johnson & Johnson
JNJ
|
+$145M |
| 5 |
TSMC
TSM
|
+$130M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 15.18% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wingstop
WING
$7.57B
| $106M | 0.33% |
250,653
+3,036
| +1% | +$1.28M |
|
52
Zoetis
ZTS
$65.8B
| $102M | 0.32% |
587,561
-1,144
| -0.2% | -$198K |
|
53
Tradeweb Markets
TW
$25.5B
| $99.9M | 0.31% |
942,599
+32,689
| +4% | +$3.47M |
|
54
HubSpot
HUBS
$26.2B
| $98.2M | 0.3% |
166,519
+2,019
| +1% | +$1.19M |
|
55
Colgate-Palmolive
CL
$68B
| $97.3M | 0.3% |
1,003,068
-222,633
| -18% | -$21.6M |
|
|
56
Hilton Worldwide
HLT
$65.1B
| $96.6M | 0.3% |
442,869
+436,074
| +6,418% | +$95.2M |
|
57
Tyler Technologies
TYL
$23.9B
| $93.5M | 0.29% |
185,966
+2,268
| +1% | +$1.14M |
|
58
BWX Technologies
BWXT
$15.6B
| $89M | 0.28% |
936,839
+10,475
| +1% | +$995K |
|
59
Synopsys
SNPS
$80.4B
| $87.7M | 0.27% |
147,314
+4,966
| +3% | +$2.96M |
|
60
Hyatt Hotels
H
$13.8B
| $87.2M | 0.27% |
574,045
+6,896
| +1% | +$1.05M |
|
61
Idexx Laboratories
IDXX
$51.3B
| $80.1M | 0.25% |
164,309
+70
| +0% | +$34.1K |
|
62
Thermo Fisher Scientific
TMO
$185B
| $77.6M | 0.24% |
140,239
+5,194
| +4% | +$2.87M |
|
63
Amazon
AMZN
$2.45T
| $77.5M | 0.24% |
401,113
+44,615
| +13% | +$8.62M |
|
64
HEICO Class A
HEI.A
$35.3B
| $76.1M | 0.24% |
428,471
+84,547
| +25% | +$15M |
|
65
Neurocrine Biosciences
NBIX
$14.2B
| $72.7M | 0.23% |
527,902
+16,360
| +3% | +$2.25M |
|
66
argenx
ARGX
$46.9B
| $71.2M | 0.22% |
165,595
+3,506
| +2% | +$1.51M |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $70.5M | 0.22% |
219,414
+7,690
| +4% | +$2.47M |
|
68
New York Times
NYT
$9.54B
| $67.9M | 0.21% |
1,325,712
+16,116
| +1% | +$825K |
|
|
AZPN
69
DELISTED
Aspen Technology Inc
AZPN
| $67.6M | 0.21% |
340,166
+12,500
| +4% | +$2.48M |
|
70
Costco
COST
$427B
| $66.7M | 0.21% |
78,441
-1,109
| -1% | -$943K |
|
71
SPDR S&P 500 ETF Trust
SPY
$670B
| $65.3M | 0.2% |
119,908
-2,494
| -2% | -$1.36M |
|
72
Emcor
EME
$28.6B
| $65M | 0.2% |
177,955
-91,586
| -34% | -$33.4M |
|
73
Tapestry
TPR
$22.3B
| $62.6M | 0.19% |
1,462,721
+17,497
| +1% | +$749K |
|
74
A.O. Smith
AOS
$10.3B
| $61.9M | 0.19% |
756,755
+9,247
| +1% | +$756K |
|
75
GitLab
GTLB
$8.31B
| $61.8M | 0.19% |
1,242,468
+14,687
| +1% | +$730K |
|