Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.9B
AUM Growth
-$149M
(-0.38%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
608
New
34
Increased
161
Reduced
253
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$54.4M |
| 2 |
TSMC
TSM
|
+$48.2M |
| 3 |
Gartner
IT
|
+$44.5M |
| 4 |
Devon Energy
DVN
|
+$42.1M |
| 5 |
Canadian National Railway
CNI
|
+$41.9M |
Top Sells
| 1 |
MSCI
MSCI
|
+$101M |
| 2 |
PVH
PVH
|
+$65.2M |
| 3 |
Rogers Communications
RCI
|
+$61.8M |
| 4 |
Oracle
ORCL
|
+$59.3M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$56.1M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$17.5B
| $65.8M | 0.17% |
1,096,608
-17,958
| -2% | -$1.08M |
|
77
Molina Healthcare
MOH
$10.2B
| $65M | 0.17% |
239,402
-3,690
| -2% | -$1M |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $63.6M | 0.16% |
1,137,577
-17,742
| -2% | -$992K |
|
|
CHX
79
DELISTED
ChampionX
CHX
| $61.7M | 0.16% |
2,759,615
-44,004
| -2% | -$984K |
|
80
Emcor
EME
$28.6B
| $61M | 0.16% |
528,836
-8,248
| -2% | -$952K |
|
81
Brookfield Renewable
BEP
$7.11B
| $58.7M | 0.15% |
1,590,162
+12,870
| +0.8% | +$475K |
|
82
SPDR S&P 500 ETF Trust
SPY
$670B
| $57.1M | 0.15% |
133,055
-1,552
| -1% | -$666K |
|
83
Dolby
DLB
$6.91B
| $56.8M | 0.15% |
645,815
-9,683
| -1% | -$852K |
|
84
Colliers International
CIGI
$8.55B
| $56.7M | 0.15% |
443,912
-69,864
| -14% | -$8.93M |
|
85
Power Integrations
POWI
$2.56B
| $55.6M | 0.14% |
562,095
-8,805
| -2% | -$872K |
|
86
RH
RH
$4.27B
| $55.6M | 0.14% |
83,305
-1,351
| -2% | -$901K |
|
87
Nordson
NDSN
$12.8B
| $55.1M | 0.14% |
231,229
-3,662
| -2% | -$872K |
|
88
A.O. Smith
AOS
$10.4B
| $53.4M | 0.14% |
873,814
-13,858
| -2% | -$846K |
|
89
AtriCure
ATRC
$1.87B
| $53.2M | 0.14% |
764,803
-11,525
| -1% | -$802K |
|
90
Lithia Motors
LAD
$8.82B
| $53M | 0.14% |
167,225
+75,885
| +83% | +$24.1M |
|
91
Dick's Sporting Goods
DKS
$20.7B
| $52.8M | 0.14% |
440,931
-300,198
| -41% | -$36M |
|
|
ONC
92
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $52.7M | 0.14% |
145,239
-2,559
| -2% | -$929K |
|
93
Insperity
NSP
$2.04B
| $52.2M | 0.13% |
471,372
-7,164
| -1% | -$793K |
|
94
Jacobs Solutions
J
$17.8B
| $51.9M | 0.13% |
473,128
-7,821
| -2% | -$857K |
|
95
Exelixis
EXEL
$10.5B
| $51.2M | 0.13% |
2,423,529
-38,488
| -2% | -$814K |
|
96
GoDaddy
GDDY
$20.6B
| $49.3M | 0.13% |
707,589
-12,216
| -2% | -$851K |
|
97
Revolve Group
RVLV
$1.71B
| $48.2M | 0.12% |
779,798
-402,341
| -34% | -$24.9M |
|
98
BlackLine
BL
$3.41B
| $48.1M | 0.12% |
407,404
-6,356
| -2% | -$750K |
|
99
Brookfield Infrastructure Partners
BIP
$14.4B
| $47.1M | 0.12% |
1,259,640
-49,781
| -4% | -$1.86M |
|
|
100
Gartner
IT
$18.3B
| $46.6M | 0.12% |
153,321
+146,543
| +2,162% | +$44.5M |
|