Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-6.14%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.5B
AUM Growth
-$4.17B
(-9.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
621
New
33
Increased
238
Reduced
256
Closed
33
Top Buys
| 1 |
S&P Global
SPGI
|
+$483M |
| 2 |
Adobe
ADBE
|
+$197M |
| 3 |
Royal Caribbean
RCL
|
+$43.8M |
| 4 |
HubSpot
HUBS
|
+$42.5M |
| 5 |
Paycom
PAYC
|
+$41.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$541M |
| 2 |
US Bancorp
USB
|
+$146M |
| 3 |
Ecolab
ECL
|
+$86.5M |
| 4 |
CME Group
CME
|
+$83.9M |
| 5 |
Moody's
MCO
|
+$78.7M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$81.4B
| $53.7M | 0.14% |
161,021
+10,358
| +7% | +$3.45M |
|
77
argenx
ARGX
$46.7B
| $53.6M | 0.14% |
170,129
+63,907
| +60% | +$20.2M |
|
78
A.O. Smith
AOS
$10.4B
| $53M | 0.14% |
830,110
-11,269
| -1% | -$720K |
|
79
Brookfield Infrastructure Partners
BIP
$14.4B
| $52.6M | 0.14% |
1,189,613
-57,064
| -5% | -$2.52M |
|
80
Arrowhead Research
ARWR
$4.11B
| $52.3M | 0.14% |
1,137,688
-15,081
| -1% | -$694K |
|
|
TCN
81
DELISTED
Tricon Residential Inc.
TCN
| $51.8M | 0.13% |
3,253,941
-329,528
| -9% | -$5.25M |
|
|
ERF
82
DELISTED
Enerplus Corporation
ERF
| $51.8M | 0.13% |
4,079,174
-1,021,054
| -20% | -$13M |
|
83
CarMax
KMX
$9.19B
| $51.1M | 0.13% |
530,055
-9,431
| -2% | -$910K |
|
84
Nordson
NDSN
$12.8B
| $50.3M | 0.13% |
221,396
-2,484
| -1% | -$564K |
|
85
Brookfield Renewable
BEP
$7.11B
| $50.1M | 0.13% |
1,217,731
-446,047
| -27% | -$18.3M |
|
86
Power Integrations
POWI
$2.56B
| $49.6M | 0.13% |
534,630
-7,266
| -1% | -$673K |
|
87
Lithia Motors
LAD
$8.82B
| $49.5M | 0.13% |
164,981
+2,627
| +2% | +$788K |
|
88
FirstService
FSV
$9.49B
| $48.8M | 0.13% |
336,835
-22,576
| -6% | -$3.27M |
|
89
Regal Rexnord
RRX
$9.62B
| $48.7M | 0.13% |
327,660
-5,212
| -2% | -$775K |
|
90
Colliers International
CIGI
$8.55B
| $48.1M | 0.13% |
368,449
-49,883
| -12% | -$6.51M |
|
91
Dolby
DLB
$6.91B
| $48M | 0.12% |
613,851
-8,270
| -1% | -$647K |
|
92
AtriCure
ATRC
$1.87B
| $47.7M | 0.12% |
726,855
-10,083
| -1% | -$662K |
|
93
Jack Henry & Associates
JKHY
$11.8B
| $46.7M | 0.12% |
237,224
-226,491
| -49% | -$44.6M |
|
94
Jacobs Solutions
J
$17.8B
| $46.4M | 0.12% |
406,868
-5,637
| -1% | -$643K |
|
95
Mohawk Industries
MHK
$8.68B
| $46.2M | 0.12% |
372,121
-5,916
| -2% | -$735K |
|
96
Intuitive Surgical
ISRG
$163B
| $45.5M | 0.12% |
150,756
+10,982
| +8% | +$3.31M |
|
97
Insperity
NSP
$2.04B
| $45.3M | 0.12% |
450,608
-3,439
| -0.8% | -$345K |
|
98
Gartner
IT
$18.3B
| $44.6M | 0.12% |
150,058
-18,683
| -11% | -$5.56M |
|
|
99
Paycom
PAYC
$12.7B
| $44.4M | 0.12% |
128,256
+119,507
| +1,366% | +$41.4M |
|
|
100
Royal Caribbean
RCL
$95.1B
| $43.8M | 0.11% |
+523,002
| New | +$43.8M |
|