Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.29%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$42.6B
AUM Growth
+$3.73B
(+9.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
625
New
59
Increased
222
Reduced
225
Closed
39
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$56.6M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$54.8M |
| 3 |
HDFC Bank
HDB
|
+$52.4M |
| 4 |
PubMatic
PUBM
|
+$48.5M |
| 5 |
Zentalis Pharmaceuticals
ZNTL
|
+$31M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$78.4M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
+$74.2M |
| 3 |
Sherwin-Williams
SHW
|
+$66M |
| 4 |
Brookfield
BN
|
+$50.2M |
| 5 |
Revolve Group
RVLV
|
+$48.2M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.36% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.19B
| $70.3M | 0.16% |
539,486
-19,541
| -3% | -$2.54M |
|
77
Mohawk Industries
MHK
$8.68B
| $68.9M | 0.16% |
378,037
-13,549
| -3% | -$2.47M |
|
78
Emcor
EME
$28.6B
| $64.9M | 0.15% |
509,778
-19,058
| -4% | -$2.43M |
|
79
SPDR S&P 500 ETF Trust
SPY
$670B
| $63.2M | 0.15% |
133,103
+48
| +0% | +$22.8K |
|
80
Colliers International
CIGI
$8.55B
| $62.3M | 0.15% |
418,332
-25,580
| -6% | -$3.81M |
|
81
Brookfield Renewable
BEP
$7.11B
| $59.6M | 0.14% |
1,663,778
+73,616
| +5% | +$2.64M |
|
82
Dolby
DLB
$6.91B
| $59.2M | 0.14% |
622,121
-23,694
| -4% | -$2.26M |
|
83
Nordson
NDSN
$12.8B
| $57.2M | 0.13% |
223,880
-7,349
| -3% | -$1.88M |
|
|
84
Regal Rexnord
RRX
$9.62B
| $56.6M | 0.13% |
+332,872
| New | +$56.6M |
|
85
GoDaddy
GDDY
$20.6B
| $56.5M | 0.13% |
666,206
-41,383
| -6% | -$3.51M |
|
86
Gartner
IT
$18.3B
| $56.4M | 0.13% |
168,741
+15,420
| +10% | +$5.16M |
|
|
SWAV
87
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $56.2M | 0.13% |
315,030
-11,954
| -4% | -$2.13M |
|
88
Synopsys
SNPS
$81.4B
| $55.5M | 0.13% |
150,663
+31,292
| +26% | +$11.5M |
|
89
Invesco
IVZ
$10.1B
| $55M | 0.13% |
2,390,438
-527,321
| -18% | -$12.1M |
|
|
TCN
90
DELISTED
Tricon Residential Inc.
TCN
| $54.8M | 0.13% |
+3,583,469
| New | +$54.8M |
|
|
ERF
91
DELISTED
Enerplus Corporation
ERF
| $53.8M | 0.13% |
5,100,228
+875,974
| +21% | +$9.24M |
|
92
Insperity
NSP
$2.04B
| $53.6M | 0.13% |
454,047
-17,325
| -4% | -$2.05M |
|
|
CHX
93
DELISTED
ChampionX
CHX
| $53.6M | 0.13% |
2,651,566
-108,049
| -4% | -$2.18M |
|
94
Edwards Lifesciences
EW
$45.8B
| $53.5M | 0.13% |
413,186
+84,644
| +26% | +$11M |
|
95
AtriCure
ATRC
$1.87B
| $51.2M | 0.12% |
736,938
-27,865
| -4% | -$1.94M |
|
96
Brookfield Infrastructure Partners
BIP
$14.4B
| $50.6M | 0.12% |
1,246,677
-12,963
| -1% | -$526K |
|
97
Power Integrations
POWI
$2.56B
| $50.3M | 0.12% |
541,896
-20,199
| -4% | -$1.88M |
|
98
Intuitive Surgical
ISRG
$163B
| $50.2M | 0.12% |
139,774
+29,227
| +26% | +$10.5M |
|
99
TopBuild
BLD
$12B
| $48.9M | 0.11% |
177,290
+832
| +0.5% | +$230K |
|
100
Dick's Sporting Goods
DKS
$20.7B
| $48.8M | 0.11% |
424,160
-16,771
| -4% | -$1.93M |
|