Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.08%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.3B
AUM Growth
-$2.05B
(-6%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
491
New
15
Increased
189
Reduced
175
Closed
46
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$95.2M |
| 2 |
Canadian National Railway
CNI
|
+$75.5M |
| 3 |
Manhattan Associates
MANH
|
+$44.7M |
| 4 |
Chewy
CHWY
|
+$44.4M |
| 5 |
Insmed
INSM
|
+$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
Moody's
MCO
|
+$191M |
| 4 |
Johnson & Johnson
JNJ
|
+$145M |
| 5 |
TSMC
TSM
|
+$130M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 15.18% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$16.9B
| $60.6M | 0.19% |
375,738
+7,746
| +2% | +$1.25M |
|
77
Sarepta Therapeutics
SRPT
$1.87B
| $60.5M | 0.19% |
382,645
+15,606
| +4% | +$2.47M |
|
78
JFrog
FROG
$5.82B
| $59.8M | 0.19% |
1,592,736
+18,865
| +1% | +$708K |
|
79
Amphenol
APH
$146B
| $59M | 0.18% |
876,180
+29,470
| +3% | +$1.99M |
|
80
Veeva Systems
VEEV
$45B
| $58.8M | 0.18% |
321,184
-53,584
| -14% | -$9.81M |
|
81
Middleby
MIDD
$6.99B
| $58.4M | 0.18% |
476,455
-645,095
| -58% | -$79.1M |
|
82
MongoDB
MDB
$27.2B
| $58M | 0.18% |
231,915
+3,525
| +2% | +$881K |
|
83
Stifel
SF
$11.6B
| $57.1M | 0.18% |
678,575
+8,048
| +1% | +$677K |
|
84
nVent Electric
NVT
$15.3B
| $56.6M | 0.18% |
738,716
+19,513
| +3% | +$1.49M |
|
85
Raymond James Financial
RJF
$33.2B
| $56.4M | 0.17% |
456,281
+16,670
| +4% | +$2.06M |
|
86
Fortinet
FTNT
$62B
| $55.1M | 0.17% |
914,365
+31,567
| +4% | +$1.9M |
|
87
Kaspi.kz JSC
KSPI
$16.2B
| $54M | 0.17% |
418,491
-13,863
| -3% | -$1.79M |
|
88
Apellis Pharmaceuticals
APLS
$3.29B
| $53.7M | 0.17% |
1,401,190
+452,753
| +48% | +$17.4M |
|
89
TopBuild
BLD
$11.8B
| $53.4M | 0.17% |
138,574
+1,511
| +1% | +$582K |
|
90
Suncor Energy
SU
$51.3B
| $53M | 0.16% |
1,388,946
+298,470
| +27% | +$11.4M |
|
91
Corebridge Financial
CRBG
$17.9B
| $52.5M | 0.16% |
1,802,735
+19,771
| +1% | +$576K |
|
92
Amicus Therapeutics
FOLD
$2.45B
| $52.4M | 0.16% |
5,280,442
+58,113
| +1% | +$576K |
|
93
Lattice Semiconductor
LSCC
$9.06B
| $51.7M | 0.16% |
891,253
+19,347
| +2% | +$1.12M |
|
94
Royal Caribbean
RCL
$92.8B
| $51.5M | 0.16% |
322,793
-191,872
| -37% | -$30.6M |
|
95
BioMarin Pharmaceuticals
BMRN
$10.5B
| $51.3M | 0.16% |
622,953
+7,009
| +1% | +$577K |
|
|
SWTX
96
DELISTED
SpringWorks Therapeutics
SWTX
| $48.9M | 0.15% |
1,297,302
+380,027
| +41% | +$14.3M |
|
97
Danaher
DHR
$138B
| $48.5M | 0.15% |
194,098
-16,225
| -8% | -$4.05M |
|
98
Procore
PCOR
$10.3B
| $48.5M | 0.15% |
731,174
+6,946
| +1% | +$461K |
|
99
Lithia Motors
LAD
$8.64B
| $48.4M | 0.15% |
191,894
+2,205
| +1% | +$557K |
|
100
Hubbell
HUBB
$24B
| $48.2M | 0.15% |
131,780
+1,577
| +1% | +$576K |
|