Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+8.46%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.3B
AUM Growth
+$1.74B
(+5.3%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
546
New
39
Increased
200
Reduced
203
Closed
69
Top Buys
| 1 |
Procore
PCOR
|
+$59.5M |
| 2 |
Kaspi.kz JSC
KSPI
|
+$55.6M |
| 3 |
HEICO Class A
HEI.A
|
+$52.9M |
| 4 |
Corebridge Financial
CRBG
|
+$51.2M |
| 5 |
IDEAYA Biosciences
IDYA
|
+$47.8M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$103M |
| 3 |
Molina Healthcare
MOH
|
+$78.6M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$75.2M |
| 5 |
TSMC
TSM
|
+$66.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.56% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$10.2B
| $66.9M | 0.19% |
747,508
-16,049
| -2% | -$1.44M |
|
77
Amazon
AMZN
$2.48T
| $64.3M | 0.19% |
356,498
+93,110
| +35% | +$16.8M |
|
78
SPDR S&P 500 ETF Trust
SPY
$673B
| $64M | 0.19% |
122,402
-17,556
| -13% | -$9.18M |
|
79
argenx
ARGX
$45.9B
| $63.8M | 0.19% |
162,089
-1,349
| -0.8% | -$531K |
|
80
Amicus Therapeutics
FOLD
$2.4B
| $61.5M | 0.18% |
5,222,329
+160,685
| +3% | +$1.89M |
|
81
TopBuild
BLD
$11.6B
| $60.4M | 0.18% |
137,063
-76,684
| -36% | -$33.8M |
|
82
Fortinet
FTNT
$61.1B
| $60.3M | 0.18% |
882,798
+102,457
| +13% | +$7M |
|
|
83
Procore
PCOR
$10.6B
| $59.5M | 0.17% |
+724,228
| New | +$59.5M |
|
|
84
Kenvue
KVUE
$34.9B
| $58.8M | 0.17% |
2,740,006
-5,340,131
| -66% | -$115M |
|
85
Costco
COST
$428B
| $58.3M | 0.17% |
79,550
+5,444
| +7% | +$3.99M |
|
86
Deckers Outdoor
DECK
$17.7B
| $57.7M | 0.17% |
367,992
+6,084
| +2% | +$954K |
|
87
Lithia Motors
LAD
$8.5B
| $57.1M | 0.17% |
189,689
+5,277
| +3% | +$1.59M |
|
88
New York Times
NYT
$9.66B
| $56.6M | 0.17% |
1,309,596
-50,686
| -4% | -$2.19M |
|
89
Raymond James Financial
RJF
$34B
| $56.5M | 0.16% |
439,611
+16,358
| +4% | +$2.1M |
|
90
Immunocore
IMCR
$1.75B
| $56.3M | 0.16% |
866,412
+19,625
| +2% | +$1.28M |
|
91
Apellis Pharmaceuticals
APLS
$3.05B
| $55.7M | 0.16% |
948,437
+29,347
| +3% | +$1.73M |
|
|
92
Kaspi.kz JSC
KSPI
$16.2B
| $55.6M | 0.16% |
+432,354
| New | +$55.6M |
|
93
Nordson
NDSN
$12.6B
| $55.6M | 0.16% |
202,373
-8,543
| -4% | -$2.35M |
|
94
Regal Rexnord
RRX
$9.32B
| $54.4M | 0.16% |
302,034
+10,961
| +4% | +$1.97M |
|
95
nVent Electric
NVT
$15.6B
| $54.2M | 0.16% |
719,203
+47,158
| +7% | +$3.56M |
|
96
Hubbell
HUBB
$23.3B
| $54M | 0.16% |
130,203
+6,057
| +5% | +$2.51M |
|
97
BioMarin Pharmaceuticals
BMRN
$10.2B
| $53.8M | 0.16% |
615,944
-38,923
| -6% | -$3.4M |
|
|
98
HEICO Class A
HEI.A
$35.7B
| $52.9M | 0.15% |
+343,924
| New | +$52.9M |
|
99
Danaher
DHR
$134B
| $52.5M | 0.15% |
210,323
-9,266
| -4% | -$2.31M |
|
100
Stifel
SF
$11.7B
| $52.4M | 0.15% |
670,527
+209,317
| +45% | +$16.4M |
|