Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$37.2B
(+11%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
287
Reduced
230
Closed
34
Top Buys
| 1 |
Alcon
ALC
|
$137M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Moody's
MCO
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55M |
| 5 |
Otis Worldwide
OTIS
|
$47.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$164M |
| 2 |
MSCI
MSCI
|
$72.5M |
| 3 |
TSMC
TSM
|
$54M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$51.6M |
| 5 |
Copart
CPRT
|
$50M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NovoCure
NVCR
$1.38B
| $66.7M | 0.18% | 385,509 +2,623 | +0.7% | +$454K |
|
77
Dolby
DLB
$6.87B
| $66.6M | 0.18% | 685,993 +63,820 | +10% | +$6.2M |
|
78
PVH
PVH
$4.05B
| $65.5M | 0.18% | 697,319 +5,037 | +0.7% | +$473K |
|
79
New York Times
NYT
$9.74B
| $64.6M | 0.17% | 1,247,784 +18,099 | +1% | +$937K |
|
80
GoDaddy
GDDY
$20.5B
| $62.8M | 0.17% | 757,571 +212,991 | +39% | +$17.7M |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $62.6M | 0.17% | 1,114,581 +9,936 | +0.9% | +$558K |
|
82
BioMarin Pharmaceuticals
BMRN
$11.2B
| $62M | 0.17% | 706,972 -2,297 | -0.3% | -$201K |
|
83
Qualys
QLYS
$4.9B
| $60.7M | 0.16% | 497,805 -51,983 | -9% | -$6.34M |
|
84
Tractor Supply
TSCO
$32.7B
| $60.2M | 0.16% | 428,311 +4,039 | +1% | +$568K |
|
85
Amgen
AMGN
$155B
| $59.8M | 0.16% | 260,214 -3,079 | -1% | -$708K |
|
86
FirstService
FSV
$9.17B
| $59.7M | 0.16% | 437,614 -222,890 | -34% | -$30.4M |
|
87
Fortinet
FTNT
$60.4B
| $59.5M | 0.16% | 400,385 +3,440 | +0.9% | +$511K |
|
88
Mohawk Industries
MHK
$8.24B
| $58.9M | 0.16% | 417,927 +2,593 | +0.6% | +$365K |
|
|
XLRN
89
DELISTED
Acceleron Pharma Inc.
XLRN
| $58.8M | 0.16% | 459,453 +3,416 | +0.7% | +$437K |
|
90
Hyatt Hotels
H
$13.8B
| $57.5M | 0.15% | 774,911 +363,692 | +88% | +$27M |
|
91
Zoetis
ZTS
$69.3B
| $55.7M | 0.15% | 336,373 +4,881 | +1% | +$808K |
|
92
Molina Healthcare
MOH
$9.8B
| $54.4M | 0.15% | 255,617 +2,351 | +0.9% | +$500K |
|
93
The Mosaic Company
MOS
$10.6B
| $53.3M | 0.14% | 2,317,073 +9,432 | +0.4% | +$217K |
|
94
Emcor
EME
$27.8B
| $51.4M | 0.14% | 562,178 +4,090 | +0.7% | +$374K |
|
95
Exelixis
EXEL
$10.1B
| $51.4M | 0.14% | 2,559,450 -10,191 | -0.4% | -$205K |
|
|
ZNGA
96
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50.6M | 0.14% | 5,131,040 +37,487 | +0.7% | +$370K |
|
97
Paycom
PAYC
$12.8B
| $50.5M | 0.14% | 111,697 +950 | +0.9% | +$430K |
|
98
A.O. Smith
AOS
$9.99B
| $50.1M | 0.13% | 914,473 +293,426 | +47% | +$16.1M |
|
99
Intuit
INTU
$186B
| $50.1M | 0.13% | 131,949 +3,820 | +3% | +$1.45M |
|
|
ENV
100
DELISTED
ENVESTNET, INC.
ENV
| $50.1M | 0.13% | 608,384 -9,911 | -2% | -$816K |
|