Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.67%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$39.1B
AUM Growth
+$4.32B
(+12%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
600
New
32
Increased
212
Reduced
258
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$79.1M |
| 2 |
Jacobs Solutions
J
|
+$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.6M |
| 4 |
Descartes Systems
DSGX
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$109M |
| 2 |
MSCI
MSCI
|
+$95.7M |
| 3 |
Moody's
MCO
|
+$64.7M |
| 4 |
Oracle
ORCL
|
+$38.1M |
| 5 |
Churchill Downs
CHDN
|
+$37.6M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$28.6B
| $66.2M | 0.17% |
537,084
-15,092
| -3% | -$1.86M |
|
77
Dolby
DLB
$6.91B
| $64.4M | 0.16% |
655,498
-17,874
| -3% | -$1.76M |
|
78
A.O. Smith
AOS
$10.4B
| $64M | 0.16% |
887,672
-7,077
| -0.8% | -$510K |
|
|
SWAV
79
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $62.9M | 0.16% |
331,413
-9,093
| -3% | -$1.73M |
|
80
GoDaddy
GDDY
$20.6B
| $62.6M | 0.16% |
719,805
-17,558
| -2% | -$1.53M |
|
81
AtriCure
ATRC
$1.87B
| $61.6M | 0.16% |
776,328
-21,335
| -3% | -$1.69M |
|
82
Molina Healthcare
MOH
$10.2B
| $61.5M | 0.16% |
243,092
-5,527
| -2% | -$1.4M |
|
83
Brookfield Renewable
BEP
$7.11B
| $60.8M | 0.16% |
1,577,292
+16,768
| +1% | +$647K |
|
84
SPDR S&P 500 ETF Trust
SPY
$670B
| $57.6M | 0.15% |
134,607
-2,697
| -2% | -$1.15M |
|
85
Colliers International
CIGI
$8.55B
| $57.5M | 0.15% |
513,776
+8,974
| +2% | +$1M |
|
86
RH
RH
$4.27B
| $57.5M | 0.15% |
84,656
-2,481
| -3% | -$1.68M |
|
87
Hyatt Hotels
H
$13.9B
| $57.4M | 0.15% |
738,867
-20,585
| -3% | -$1.6M |
|
88
Suncor Energy
SU
$51B
| $56.7M | 0.15% |
2,371,142
+334,747
| +16% | +$8.01M |
|
|
PRAH
89
DELISTED
PRA Health Sciences, Inc.
PRAH
| $56.1M | 0.14% |
339,629
-10,112
| -3% | -$1.67M |
|
90
BioMarin Pharmaceuticals
BMRN
$10.7B
| $56.1M | 0.14% |
672,426
-22,736
| -3% | -$1.9M |
|
|
XLRN
91
DELISTED
Acceleron Pharma Inc.
XLRN
| $54.9M | 0.14% |
437,633
-11,750
| -3% | -$1.47M |
|
|
ZEN
92
DELISTED
ZENDESK INC
ZEN
| $53.8M | 0.14% |
372,825
-8,280
| -2% | -$1.2M |
|
|
93
Jacobs Solutions
J
$17.8B
| $53.1M | 0.14% |
+480,949
| New | +$53.1M |
|
|
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52.1M | 0.13% |
4,897,085
-136,561
| -3% | -$1.45M |
|
95
Nordson
NDSN
$12.8B
| $51.6M | 0.13% |
234,891
-5,513
| -2% | -$1.21M |
|
96
S&P Global
SPGI
$168B
| $50.9M | 0.13% |
124,007
+3,357
| +3% | +$1.38M |
|
|
ONC
97
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $50.7M | 0.13% |
147,798
-3,503
| -2% | -$1.2M |
|
98
TTEC Holdings
TTEC
$179M
| $49.1M | 0.13% |
476,721
-14,226
| -3% | -$1.47M |
|
99
Invesco
IVZ
$10.1B
| $48.8M | 0.12% |
1,824,477
-49,532
| -3% | -$1.32M |
|
100
Brookfield Infrastructure Partners
BIP
$14.4B
| $48.5M | 0.12% |
1,309,421
+3,075
| +0.2% | +$114K |
|