Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-1.35%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.7B
AUM Growth
-$4.07B
(-13%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
487
New
35
Increased
135
Reduced
195
Closed
26
Top Buys
| 1 |
Copart
CPRT
|
+$150M |
| 2 |
RB Global
RBA
|
+$56M |
| 3 |
Guidewire Software
GWRE
|
+$44.6M |
| 4 |
Arista Networks
ANET
|
+$41.9M |
| 5 |
AppFolio
APPF
|
+$35.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$363M |
| 2 |
AutoZone
AZO
|
+$298M |
| 3 |
Mastercard
MA
|
+$282M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Technology | 20.68% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$79B
| $88.3M | 0.32% |
205,921
+9,530
| +5% | +$4.09M |
|
52
Fortinet
FTNT
$61.1B
| $87.5M | 0.32% |
908,715
-133,294
| -13% | -$12.8M |
|
53
BWX Technologies
BWXT
$15.4B
| $85.6M | 0.31% |
867,312
-1,610
| -0.2% | -$159K |
|
54
Colgate-Palmolive
CL
$67.3B
| $82.1M | 0.3% |
876,720
-115,514
| -12% | -$10.8M |
|
55
Gartner
IT
$18.7B
| $81.3M | 0.29% |
193,653
-37,710
| -16% | -$15.8M |
|
56
Veeva Systems
VEEV
$45.3B
| $80.8M | 0.29% |
348,736
-9,031
| -3% | -$2.09M |
|
57
Suncor Energy
SU
$50.6B
| $74.4M | 0.27% |
1,919,956
+432,632
| +29% | +$16.8M |
|
58
Rollins
ROL
$27.8B
| $74.1M | 0.27% |
1,371,666
+241,126
| +21% | +$13M |
|
59
Thermo Fisher Scientific
TMO
$181B
| $73.7M | 0.27% |
148,086
-7,466
| -5% | -$3.72M |
|
60
Costco
COST
$429B
| $69.6M | 0.25% |
73,631
+813
| +1% | +$769K |
|
61
Canadian Natural Resources
CNQ
$64.9B
| $69.5M | 0.25% |
2,254,990
-713,011
| -24% | -$22M |
|
62
Nike
NKE
$108B
| $65.6M | 0.24% |
1,033,483
-89,391
| -8% | -$5.67M |
|
63
SPDR S&P 500 ETF Trust
SPY
$670B
| $65.4M | 0.24% |
116,894
-15,341
| -12% | -$8.58M |
|
64
Tyler Technologies
TYL
$23.6B
| $64.8M | 0.23% |
111,499
-64,444
| -37% | -$37.5M |
|
65
Amphenol
APH
$145B
| $64.3M | 0.23% |
980,764
-9,774
| -1% | -$641K |
|
66
Franco-Nevada
FNV
$38.6B
| $59.3M | 0.21% |
376,754
+37,043
| +11% | +$5.83M |
|
67
Stifel
SF
$11.8B
| $59M | 0.21% |
625,901
-17,546
| -3% | -$1.65M |
|
68
Idexx Laboratories
IDXX
$51.3B
| $57.8M | 0.21% |
137,588
-3,610
| -3% | -$1.52M |
|
69
GitLab
GTLB
$8.39B
| $55.8M | 0.2% |
1,187,597
-42,656
| -3% | -$2M |
|
70
EQT Corp
EQT
$31.8B
| $55.4M | 0.2% |
1,036,448
+348,898
| +51% | +$18.6M |
|
71
Neurocrine Biosciences
NBIX
$14.1B
| $54.7M | 0.2% |
494,475
-4,634
| -0.9% | -$513K |
|
72
JFrog
FROG
$5.83B
| $54.2M | 0.2% |
1,694,635
+184,448
| +12% | +$5.9M |
|
|
SWTX
73
DELISTED
SpringWorks Therapeutics
SWTX
| $54M | 0.2% |
1,224,210
+5,021
| +0.4% | +$222K |
|
|
74
Arista Networks
ANET
$175B
| $53.8M | 0.19% |
694,362
+540,472
| +351% | +$41.9M |
|
75
MongoDB
MDB
$26.9B
| $53.1M | 0.19% |
302,671
+83,627
| +38% | +$14.7M |
|