Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.48%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.3B
AUM Growth
+$992M
(+3.1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
495
New
50
Increased
154
Reduced
221
Closed
39
Top Buys
| 1 |
Murphy USA
MUSA
|
+$53.4M |
| 2 |
Lennox International
LII
|
+$50.5M |
| 3 |
Rollins
ROL
|
+$43.2M |
| 4 |
Bentley Systems
BSY
|
+$42.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$41.7M |
Top Sells
| 1 |
Nike
NKE
|
+$190M |
| 2 |
TSMC
TSM
|
+$185M |
| 3 |
Edwards Lifesciences
EW
|
+$110M |
| 4 |
Moody's
MCO
|
+$76.8M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 16% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $103M | 0.31% |
992,297
-10,771
| -1% | -$1.12M |
|
52
Canadian Natural Resources
CNQ
$65B
| $103M | 0.31% |
3,091,759
-4,861
| -0.2% | -$162K |
|
53
Wingstop
WING
$7.67B
| $101M | 0.3% |
242,714
-7,939
| -3% | -$3.3M |
|
54
GoDaddy
GDDY
$20.6B
| $96.8M | 0.29% |
617,380
-210,946
| -25% | -$33.1M |
|
55
BWX Technologies
BWXT
$15.5B
| $96.7M | 0.29% |
889,860
-46,979
| -5% | -$5.11M |
|
56
HEICO Class A
HEI.A
$35.3B
| $87.2M | 0.26% |
427,826
-645
| -0.2% | -$131K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $86.6M | 0.26% |
139,923
-316
| -0.2% | -$195K |
|
58
argenx
ARGX
$46.7B
| $85.8M | 0.26% |
158,353
-7,242
| -4% | -$3.93M |
|
59
Amazon
AMZN
$2.45T
| $74.8M | 0.22% |
401,198
+85
| +0% | +$15.8K |
|
60
Synopsys
SNPS
$81.4B
| $74.3M | 0.22% |
146,738
-576
| -0.4% | -$292K |
|
61
Emcor
EME
$28.6B
| $74.3M | 0.22% |
172,549
-5,406
| -3% | -$2.33M |
|
62
Fortinet
FTNT
$62B
| $70.6M | 0.21% |
910,616
-3,749
| -0.4% | -$291K |
|
63
Expedia Group
EXPE
$27.4B
| $70.3M | 0.21% |
474,753
+112,610
| +31% | +$16.7M |
|
64
New York Times
NYT
$9.53B
| $70.1M | 0.21% |
1,258,868
-66,844
| -5% | -$3.72M |
|
65
Costco
COST
$428B
| $69.7M | 0.21% |
78,607
+166
| +0.2% | +$147K |
|
66
SPDR S&P 500 ETF Trust
SPY
$670B
| $68.9M | 0.21% |
120,104
+196
| +0.2% | +$112K |
|
67
Veeva Systems
VEEV
$45.8B
| $67.1M | 0.2% |
319,730
-1,454
| -0.5% | -$305K |
|
68
A.O. Smith
AOS
$10.4B
| $65.9M | 0.2% |
733,279
-23,476
| -3% | -$2.11M |
|
69
Tapestry
TPR
$22.2B
| $65.6M | 0.2% |
1,395,533
-67,188
| -5% | -$3.16M |
|
70
GitLab
GTLB
$8.3B
| $64.9M | 0.2% |
1,259,429
+16,961
| +1% | +$874K |
|
71
Idexx Laboratories
IDXX
$51.6B
| $63.5M | 0.19% |
125,735
-38,574
| -23% | -$19.5M |
|
72
Entegris
ENTG
$12.6B
| $62.5M | 0.19% |
555,285
-274,959
| -33% | -$30.9M |
|
73
Stifel
SF
$11.8B
| $61.8M | 0.19% |
657,814
-20,761
| -3% | -$1.95M |
|
74
HubSpot
HUBS
$26.2B
| $61.5M | 0.18% |
115,616
-50,903
| -31% | -$27.1M |
|
75
MongoDB
MDB
$27B
| $61M | 0.18% |
225,747
-6,168
| -3% | -$1.67M |
|