Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+7.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.5B
AUM Growth
+$33.5B
(+4.1%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
537
New
32
Increased
129
Reduced
264
Closed
42
Top Buys
| 1 |
CME Group
CME
|
$148M |
| 2 |
UnitedHealth
UNH
|
$138M |
| 3 |
Wingstop
WING
|
$45.4M |
| 4 |
BWX Technologies
BWXT
|
$43.2M |
| 5 |
Pultegroup
PHM
|
$41.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$195M |
| 2 |
MSCI
MSCI
|
$78.5M |
| 3 |
Moody's
MCO
|
$70.7M |
| 4 |
Fortinet
FTNT
|
$65.4M |
| 5 |
Johnson & Johnson
JNJ
|
$63.1M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$60.8B
| $50.2M | 0.15% |
126,857
-3,079
| -2% | -$1.22M |
|
77
Dolby
DLB
$6.9B
| $49.4M | 0.15% |
578,553
-9,515
| -2% | -$813K |
|
78
Citizens Financial Group
CFG
$22.1B
| $49.3M | 0.15% |
1,623,467
-33,229
| -2% | -$1.01M |
|
79
Gartner
IT
$18.7B
| $49.3M | 0.15% |
151,293
-5,177
| -3% | -$1.69M |
|
80
Brookfield Asset Management
BAM
$93.8B
| $49M | 0.15% |
1,496,039
-46,427
| -3% | -$1.52M |
|
81
TC Energy
TRP
$54B
| $46.8M | 0.14% |
1,203,723
-181,634
| -13% | -$7.06M |
|
82
TopBuild
BLD
$11.7B
| $46.8M | 0.14% |
224,718
+66,065
| +42% | +$13.8M |
|
83
Nordson
NDSN
$12.4B
| $46.3M | 0.14% |
208,321
-4,583
| -2% | -$1.02M |
|
|
84
Wingstop
WING
$8.93B
| $45.4M | 0.14% |
+247,324
| New | +$45.4M |
|
85
Mohawk Industries
MHK
$8.08B
| $45.3M | 0.14% |
451,594
+96,311
| +27% | +$9.65M |
|
86
Lithia Motors
LAD
$8.47B
| $43.9M | 0.13% |
191,695
+40,526
| +27% | +$9.28M |
|
87
BioMarin Pharmaceuticals
BMRN
$11.3B
| $43.8M | 0.13% |
450,594
-10,514
| -2% | -$1.02M |
|
88
Regal Rexnord
RRX
$9.38B
| $43.3M | 0.13% |
307,529
+9,461
| +3% | +$1.33M |
|
|
KRTX
89
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $43.3M | 0.13% |
238,178
+75,452
| +46% | +$13.7M |
|
|
90
BWX Technologies
BWXT
$14.6B
| $43.2M | 0.13% |
+685,571
| New | +$43.2M |
|
91
Power Integrations
POWI
$2.44B
| $42.6M | 0.13% |
503,574
-8,429
| -2% | -$713K |
|
92
Edwards Lifesciences
EW
$47.5B
| $42.6M | 0.13% |
515,012
-17,428
| -3% | -$1.44M |
|
93
Aon
AON
$80.1B
| $41.8M | 0.12% |
132,564
-1,038
| -0.8% | -$327K |
|
|
94
Pultegroup
PHM
$26.4B
| $41.2M | 0.12% |
+706,822
| New | +$41.2M |
|
95
GitLab
GTLB
$7.75B
| $41.1M | 0.12% |
1,197,243
+590,262
| +97% | +$20.2M |
|
96
Ares Management
ARES
$38.4B
| $40.5M | 0.12% |
485,808
+9,044
| +2% | +$755K |
|
|
CHX
97
DELISTED
ChampionX
CHX
| $40.2M | 0.12% |
1,481,396
-1,028,292
| -41% | -$27.9M |
|
98
Thermo Fisher Scientific
TMO
$183B
| $39.9M | 0.12% |
69,140
+66,408
| +2,431% | +$38.3M |
|
99
Idexx Laboratories
IDXX
$50.6B
| $39.4M | 0.12% |
78,758
-2,803
| -3% | -$1.4M |
|
|
AZPN
100
DELISTED
Aspen Technology Inc
AZPN
| $39.3M | 0.12% |
171,914
-5,823
| -3% | -$1.33M |
|