Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.6B
AUM Growth
+$34.6B
(+3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
530
New
36
Increased
126
Reduced
216
Closed
38
Top Buys
| 1 |
Raymond James Financial
RJF
|
$41.2M |
| 2 |
Fortinet
FTNT
|
$32.9M |
| 3 |
Sarepta Therapeutics
SRPT
|
$32.3M |
| 4 |
Immunocore
IMCR
|
$31.3M |
| 5 |
ATS Corp
ATS
|
$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 3 |
Johnson & Johnson
JNJ
|
$87.5M |
| 4 |
Moody's
MCO
|
$85.2M |
| 5 |
Mastercard
MA
|
$63.1M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New York Times
NYT
$9.57B
| $54.6M | 0.16% |
1,386,097
-65,787
| -5% | -$2.59M |
|
77
Pultegroup
PHM
$26.4B
| $53.9M | 0.16% |
693,681
-13,141
| -2% | -$1.02M |
|
78
Edwards Lifesciences
EW
$47.5B
| $52.5M | 0.15% |
556,701
+41,689
| +8% | +$3.93M |
|
79
Brookfield Renewable
BEP
$7.04B
| $51.6M | 0.15% |
1,747,198
-16,004
| -0.9% | -$473K |
|
80
Nutrien
NTR
$27.7B
| $51.3M | 0.15% |
868,429
-12,611
| -1% | -$746K |
|
81
Nordson
NDSN
$12.4B
| $50.8M | 0.15% |
204,514
-3,807
| -2% | -$945K |
|
|
KRTX
82
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $50.5M | 0.15% |
232,760
-5,418
| -2% | -$1.17M |
|
83
Royal Caribbean
RCL
$96.5B
| $50.4M | 0.15% |
485,674
-10,983
| -2% | -$1.14M |
|
84
Insperity
NSP
$2.06B
| $49.9M | 0.14% |
419,640
-11,265
| -3% | -$1.34M |
|
85
TC Energy
TRP
$54.1B
| $48.5M | 0.14% |
1,198,863
-4,860
| -0.4% | -$197K |
|
86
Wingstop
WING
$8.94B
| $48.4M | 0.14% |
241,582
-5,742
| -2% | -$1.15M |
|
87
Apellis Pharmaceuticals
APLS
$3.52B
| $48.1M | 0.14% |
527,920
-12,462
| -2% | -$1.14M |
|
88
Veeva Systems
VEEV
$44.1B
| $48M | 0.14% |
242,626
+60,636
| +33% | +$12M |
|
89
Dolby
DLB
$6.9B
| $47.4M | 0.14% |
566,510
-12,043
| -2% | -$1.01M |
|
90
Power Integrations
POWI
$2.45B
| $46.7M | 0.14% |
492,924
-10,650
| -2% | -$1.01M |
|
91
Regal Rexnord
RRX
$9.44B
| $46.1M | 0.13% |
299,602
-7,927
| -3% | -$1.22M |
|
92
Jack Henry & Associates
JKHY
$11.7B
| $46.1M | 0.13% |
275,229
+63,384
| +30% | +$10.6M |
|
93
Ares Management
ARES
$38.6B
| $45.9M | 0.13% |
476,866
-8,942
| -2% | -$862K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $45.9M | 0.13% |
87,994
+18,854
| +27% | +$9.84M |
|
95
Mohawk Industries
MHK
$8.05B
| $45.6M | 0.13% |
441,866
-9,728
| -2% | -$1M |
|
96
Etsy
ETSY
$5.18B
| $44.9M | 0.13% |
530,177
-9,595
| -2% | -$812K |
|
|
CHX
97
DELISTED
ChampionX
CHX
| $44.8M | 0.13% |
1,442,719
-38,677
| -3% | -$1.2M |
|
98
Aon
AON
$80.5B
| $44.2M | 0.13% |
128,093
-4,471
| -3% | -$1.54M |
|
|
99
Raymond James Financial
RJF
$33.2B
| $42.7M | 0.12% |
411,945
+396,969
| +2,651% | +$41.2M |
|
100
Idexx Laboratories
IDXX
$50.3B
| $42.7M | 0.12% |
85,072
+6,314
| +8% | +$3.17M |
|