Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.8B
AUM Growth
-$1.49B
(-4.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
483
New
27
Increased
150
Reduced
228
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$53.2M |
| 2 |
DocuSign
DOCU
|
+$47.9M |
| 3 |
MSCI
MSCI
|
+$29.8M |
| 4 |
Builders FirstSource
BLDR
|
+$27.1M |
| 5 |
Synopsys
SNPS
|
+$24.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$232M |
| 2 |
Toronto Dominion Bank
TD
|
+$99.1M |
| 3 |
UnitedHealth
UNH
|
+$81.6M |
| 4 |
Oracle
ORCL
|
+$73.7M |
| 5 |
TJX Companies
TJX
|
+$69.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.24% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$62B
| $98.4M | 0.31% |
1,042,009
+131,393
| +14% | +$12.4M |
|
52
BWX Technologies
BWXT
$15.5B
| $96.8M | 0.3% |
868,922
-20,938
| -2% | -$2.33M |
|
53
argenx
ARGX
$46.7B
| $95.5M | 0.3% |
155,260
-3,093
| -2% | -$1.9M |
|
|
54
Synopsys
SNPS
$81.4B
| $95.3M | 0.3% |
196,391
+49,653
| +34% | +$24.1M |
|
55
GoDaddy
GDDY
$20.6B
| $92.1M | 0.29% |
466,453
-150,927
| -24% | -$29.8M |
|
56
Canadian Natural Resources
CNQ
$65B
| $91.5M | 0.29% |
2,968,001
-123,758
| -4% | -$3.82M |
|
57
Colgate-Palmolive
CL
$67.9B
| $90.2M | 0.28% |
992,234
-63
| -0% | -$5.73K |
|
58
Tapestry
TPR
$22.2B
| $89M | 0.28% |
1,363,053
-32,480
| -2% | -$2.12M |
|
59
HEICO Class A
HEI.A
$35.3B
| $88.7M | 0.28% |
476,928
+49,102
| +11% | +$9.14M |
|
60
Expedia Group
EXPE
$27.4B
| $86.8M | 0.27% |
465,818
-8,935
| -2% | -$1.66M |
|
61
Nike
NKE
$110B
| $85M | 0.27% |
1,122,874
-52,533
| -4% | -$3.98M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $80.9M | 0.25% |
155,552
+15,629
| +11% | +$8.13M |
|
63
HubSpot
HUBS
$26.2B
| $78.3M | 0.25% |
112,337
-3,279
| -3% | -$2.28M |
|
|
64
Copart
CPRT
$47.3B
| $77.5M | 0.24% |
1,350,510
+927,177
| +219% | +$53.2M |
|
65
SPDR S&P 500 ETF Trust
SPY
$670B
| $77.5M | 0.24% |
132,235
+12,131
| +10% | +$7.11M |
|
66
Emcor
EME
$28.6B
| $76.5M | 0.24% |
168,531
-4,018
| -2% | -$1.82M |
|
67
Veeva Systems
VEEV
$45.8B
| $75.2M | 0.24% |
357,767
+38,037
| +12% | +$8M |
|
68
GitLab
GTLB
$8.3B
| $69.3M | 0.22% |
1,230,253
-29,176
| -2% | -$1.64M |
|
69
Amphenol
APH
$146B
| $68.8M | 0.22% |
990,538
+117,749
| +13% | +$8.18M |
|
70
Stifel
SF
$11.8B
| $68.3M | 0.21% |
643,447
-14,367
| -2% | -$1.52M |
|
71
Neurocrine Biosciences
NBIX
$14.2B
| $68.1M | 0.21% |
499,109
-17,692
| -3% | -$2.41M |
|
72
Deckers Outdoor
DECK
$17.5B
| $68.1M | 0.21% |
335,112
-6,185
| -2% | -$1.26M |
|
73
Wingstop
WING
$7.67B
| $67.4M | 0.21% |
237,003
-5,711
| -2% | -$1.62M |
|
74
Costco
COST
$428B
| $66.7M | 0.21% |
72,818
-5,789
| -7% | -$5.3M |
|
75
New York Times
NYT
$9.53B
| $64M | 0.2% |
1,230,367
-28,501
| -2% | -$1.48M |
|