Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+21.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.7B
AUM Growth
+$29.7B
(+24%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
689
New
76
Increased
192
Reduced
310
Closed
66
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$561M |
| 2 |
Carrier Global
CARR
|
$432M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 4 |
Mastercard
MA
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$115M |
Top Sells
| 1 |
RTX Corp
RTX
|
$316M |
| 2 |
Middleby
MIDD
|
$161M |
| 3 |
Scotiabank
BNS
|
$85.7M |
| 4 |
Enbridge
ENB
|
$66.8M |
| 5 |
Franco-Nevada
FNV
|
$65M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$16.4B
| $54.7M | 0.18% | 273,326 -6,280 | -2% | -$1.26M |
|
77
BlackLine
BL
$3.36B
| $54.7M | 0.18% | 659,578 -71,324 | -10% | -$5.91M |
|
78
Veeva Systems
VEEV
$44B
| $53.7M | 0.18% | 229,191 -8,491 | -4% | -$1.99M |
|
79
New York Times
NYT
$9.74B
| $53M | 0.18% | 1,262,089 -31,826 | -2% | -$1.34M |
|
80
Entegris
ENTG
$12.7B
| $52.4M | 0.18% | 886,544 -31,076 | -3% | -$1.84M |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $50.6M | 0.17% | 1,141,801 -24,358 | -2% | -$1.08M |
|
|
ZNGA
82
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50.2M | 0.17% | 5,263,453 -181,524 | -3% | -$1.73M |
|
83
Nordson
NDSN
$12.6B
| $47.9M | 0.16% | 252,256 -7,755 | -3% | -$1.47M |
|
|
ENV
84
DELISTED
ENVESTNET, INC.
ENV
| $47.4M | 0.16% | 644,850 -28,933 | -4% | -$2.13M |
|
|
SJR
85
DELISTED
Shaw Communications Inc.
SJR
| $46.9M | 0.16% | 2,884,002 +269,433 | +10% | +$4.38M |
|
86
CAE Inc
CAE
$8.64B
| $46.8M | 0.16% | 2,893,117 +75,564 | +3% | +$1.22M |
|
87
Molina Healthcare
MOH
$9.8B
| $46.6M | 0.16% | 261,989 -6,576 | -2% | -$1.17M |
|
88
iRhythm Technologies
IRTC
$5.46B
| $46.2M | 0.16% | 398,747 -10,503 | -3% | -$1.22M |
|
89
Jack Henry & Associates
JKHY
$11.9B
| $45.8M | 0.15% | 248,714 -8,572 | -3% | -$1.58M |
|
90
Zoetis
ZTS
$69.3B
| $45M | 0.15% | 328,681 +19,103 | +6% | +$2.62M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $44.8M | 0.15% | 123,626 +8,680 | +8% | +$3.15M |
|
92
Dolby
DLB
$6.87B
| $42.4M | 0.14% | 643,643 -34,083 | -5% | -$2.25M |
|
93
Bausch Health
BHC
$2.74B
| $41M | 0.14% | 2,249,733 +908,543 | +68% | +$16.6M |
|
94
Novartis
NVS
$245B
| $38.7M | 0.13% | 442,941 -174,283 | -28% | -$15.2M |
|
95
S&P Global
SPGI
$167B
| $38.6M | 0.13% | 117,257 -6,714 | -5% | -$2.21M |
|
|
EVBG
96
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $38.6M | 0.13% | 278,774 -7,318 | -3% | -$1.01M |
|
97
Emcor
EME
$27.8B
| $38.1M | 0.13% | 576,793 -3,486 | -0.6% | -$231K |
|
98
Intuit
INTU
$186B
| $37.9M | 0.13% | 128,088 -2,834 | -2% | -$839K |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $37.2M | 0.13% | 614,203 -14,204 | -2% | -$861K |
|
100
Power Integrations
POWI
$2.53B
| $36.3M | 0.12% | 306,992 -10,426 | -3% | -$1.23M |
|