Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
This Quarter Return
-3.86%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.3B
AUM Growth
+$31.3B
Cap. Flow
-$1.73B
Cap. Flow %
-5.54%
Top 10 Hldgs %
39.6%
Holding
522
New
30
Increased
225
Reduced
173
Closed
32

Top Buys

1
KVUE icon
Kenvue
KVUE
$179M
2
AON icon
Aon
AON
$171M
3
HUBB icon
Hubbell
HUBB
$39.5M
4
NVT icon
nVent Electric
NVT
$36.1M
5
LECO icon
Lincoln Electric
LECO
$34.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$262M
2
JNJ icon
Johnson & Johnson
JNJ
$235M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$152M
4
MA icon
Mastercard
MA
$142M
5
MCO icon
Moody's
MCO
$134M

Sector Composition

1 Financials 22.2%
2 Technology 19.53%
3 Industrials 14.76%
4 Healthcare 14.13%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$44.1B
$52.7M 0.17%
259,207
+16,581
+7% +$3.37M
PHM icon
77
Pultegroup
PHM
$26.4B
$52.6M 0.17%
710,172
+16,491
+2% +$1.22M
ARES icon
78
Ares Management
ARES
$38.7B
$50.2M 0.16%
487,976
+11,110
+2% +$1.14M
AOS icon
79
A.O. Smith
AOS
$9.91B
$50M 0.16%
756,790
-6,429
-0.8% -$425K
SWAV
80
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$48.3M 0.15%
242,780
-46,213
-16% -$9.2M
TMO icon
81
Thermo Fisher Scientific
TMO
$183B
$47.7M 0.15%
94,146
+6,152
+7% +$3.11M
CHX
82
DELISTED
ChampionX
CHX
$47.2M 0.15%
1,324,226
-118,493
-8% -$4.22M
EW icon
83
Edwards Lifesciences
EW
$47.5B
$46.9M 0.15%
676,377
+119,676
+21% +$8.29M
NDSN icon
84
Nordson
NDSN
$12.4B
$46.7M 0.15%
209,083
+4,569
+2% +$1.02M
ETSY icon
85
Etsy
ETSY
$5.18B
$46.6M 0.15%
722,278
+192,101
+36% +$12.4M
DLB icon
86
Dolby
DLB
$6.9B
$45.8M 0.15%
578,282
+11,772
+2% +$933K
RCL icon
87
Royal Caribbean
RCL
$96.5B
$45.8M 0.15%
497,416
+11,742
+2% +$1.08M
MRTX
88
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$45.3M 0.14%
1,038,836
+346,803
+50% +$15.1M
TW icon
89
Tradeweb Markets
TW
$26.6B
$45M 0.14%
560,634
+112,260
+25% +$9M
WING icon
90
Wingstop
WING
$8.94B
$44.4M 0.14%
246,846
+5,264
+2% +$947K
J icon
91
Jacobs Solutions
J
$17.2B
$43.6M 0.14%
319,072
+8,293
+3% +$1.13M
SRPT icon
92
Sarepta Therapeutics
SRPT
$1.95B
$43.2M 0.14%
356,323
+73,944
+26% +$8.96M
ADSK icon
93
Autodesk
ADSK
$67.7B
$42.6M 0.14%
205,847
+13,344
+7% +$2.76M
RJF icon
94
Raymond James Financial
RJF
$33.2B
$42.4M 0.14%
421,805
+9,860
+2% +$990K
RRX icon
95
Regal Rexnord
RRX
$9.44B
$42M 0.13%
293,972
-5,630
-2% -$804K
TRP icon
96
TC Energy
TRP
$54.1B
$40.8M 0.13%
1,182,014
-16,849
-1% -$581K
AZPN
97
DELISTED
Aspen Technology Inc
AZPN
$40.6M 0.13%
198,913
+13,009
+7% +$2.66M
KRTX
98
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$40.2M 0.13%
237,457
+4,697
+2% +$794K
IDXX icon
99
Idexx Laboratories
IDXX
$50.3B
$39.8M 0.13%
90,916
+5,844
+7% +$2.56M
HUBB icon
100
Hubbell
HUBB
$22.7B
$39.5M 0.13%
+126,038
New +$39.5M
2 3
4
5 6