Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.85%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.6B
AUM Growth
+$1.32B
(+4.2%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
548
New
59
Increased
133
Reduced
221
Closed
41
Top Buys
| 1 |
Tapestry
TPR
|
+$52.1M |
| 2 |
RenaissanceRe
RNR
|
+$33.7M |
| 3 |
Braze
BRZE
|
+$31.2M |
| 4 |
CGI
GIB
|
+$29.3M |
| 5 |
Knight Transportation
KNX
|
+$22.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Moody's
MCO
|
+$180M |
| 3 |
Mastercard
MA
|
+$113M |
| 4 |
UnitedHealth
UNH
|
+$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
argenx
ARGX
$46.7B
| $62.2M | 0.19% |
163,438
+1,464
| +0.9% | +$557K |
|
77
Pultegroup
PHM
$27.4B
| $61.2M | 0.19% |
592,665
-117,507
| -17% | -$12.1M |
|
78
Lithia Motors
LAD
$8.82B
| $60.7M | 0.19% |
184,412
+182
| +0.1% | +$59.9K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $59.3M | 0.18% |
163,417
+53,504
| +49% | +$19.4M |
|
80
Etsy
ETSY
$5.91B
| $58.8M | 0.18% |
725,599
+3,321
| +0.5% | +$269K |
|
81
Ares Management
ARES
$40.5B
| $58.6M | 0.18% |
492,867
+4,891
| +1% | +$582K |
|
82
Lattice Semiconductor
LSCC
$9.04B
| $58M | 0.18% |
840,180
-4,334
| -0.5% | -$299K |
|
83
Immunocore
IMCR
$1.84B
| $57.9M | 0.18% |
846,787
+166,988
| +25% | +$11.4M |
|
84
Tradeweb Markets
TW
$25.5B
| $56.7M | 0.17% |
623,963
+63,329
| +11% | +$5.76M |
|
85
Autodesk
ADSK
$69.1B
| $55.9M | 0.17% |
229,425
+23,578
| +11% | +$5.74M |
|
86
Nordson
NDSN
$12.8B
| $55.7M | 0.17% |
210,916
+1,833
| +0.9% | +$484K |
|
87
Veeva Systems
VEEV
$45.8B
| $55.7M | 0.17% |
289,272
+30,065
| +12% | +$5.79M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $55.6M | 0.17% |
104,836
+10,690
| +11% | +$5.67M |
|
89
Apellis Pharmaceuticals
APLS
$3.21B
| $55M | 0.17% |
919,090
-600
| -0.1% | -$35.9K |
|
90
JFrog
FROG
$5.82B
| $53.4M | 0.16% |
1,543,187
+21,156
| +1% | +$732K |
|
|
91
Tapestry
TPR
$22.2B
| $52.1M | 0.16% |
+1,415,942
| New | +$52.1M |
|
92
Danaher
DHR
$140B
| $50.8M | 0.16% |
219,589
-51,578
| -19% | -$11.9M |
|
93
Dolby
DLB
$6.91B
| $50.2M | 0.15% |
582,962
+4,680
| +0.8% | +$403K |
|
94
Costco
COST
$428B
| $48.9M | 0.15% |
74,106
+14,001
| +23% | +$9.24M |
|
95
Nutrien
NTR
$27.8B
| $48.1M | 0.15% |
850,386
-25,709
| -3% | -$1.45M |
|
96
Raymond James Financial
RJF
$34.1B
| $47.2M | 0.14% |
423,253
+1,448
| +0.3% | +$161K |
|
|
AZPN
97
DELISTED
Aspen Technology Inc
AZPN
| $46.5M | 0.14% |
211,388
+12,475
| +6% | +$2.75M |
|
|
SWAV
98
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $46.5M | 0.14% |
243,902
+1,122
| +0.5% | +$214K |
|
99
Amphenol
APH
$146B
| $46.5M | 0.14% |
937,546
+41,696
| +5% | +$2.07M |
|
100
Fortinet
FTNT
$62B
| $45.7M | 0.14% |
780,341
+208,314
| +36% | +$12.2M |
|