Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.48%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.3B
AUM Growth
+$992M
(+3.1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
495
New
50
Increased
154
Reduced
221
Closed
39
Top Buys
| 1 |
Murphy USA
MUSA
|
+$53.4M |
| 2 |
Lennox International
LII
|
+$50.5M |
| 3 |
Rollins
ROL
|
+$43.2M |
| 4 |
Bentley Systems
BSY
|
+$42.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$41.7M |
Top Sells
| 1 |
Nike
NKE
|
+$190M |
| 2 |
TSMC
TSM
|
+$185M |
| 3 |
Edwards Lifesciences
EW
|
+$110M |
| 4 |
Moody's
MCO
|
+$76.8M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 16% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hyatt Hotels
H
$13.9B
| $60.5M | 0.18% |
397,506
-176,539
| -31% | -$26.9M |
|
77
Manhattan Associates
MANH
$13.1B
| $59.8M | 0.18% |
212,498
+31,270
| +17% | +$8.8M |
|
78
Neurocrine Biosciences
NBIX
$14.2B
| $59.5M | 0.18% |
516,801
-11,101
| -2% | -$1.28M |
|
79
Suncor Energy
SU
$51B
| $57.3M | 0.17% |
1,550,252
+161,306
| +12% | +$5.96M |
|
80
Amphenol
APH
$146B
| $56.9M | 0.17% |
872,789
-3,391
| -0.4% | -$221K |
|
|
AZPN
81
DELISTED
Aspen Technology Inc
AZPN
| $56.5M | 0.17% |
236,406
-103,760
| -31% | -$24.8M |
|
82
TopBuild
BLD
$12B
| $54.7M | 0.16% |
134,470
-4,104
| -3% | -$1.67M |
|
83
Hubbell
HUBB
$23.9B
| $54.6M | 0.16% |
127,498
-4,282
| -3% | -$1.83M |
|
84
Deckers Outdoor
DECK
$17.4B
| $54.4M | 0.16% |
341,297
-34,441
| -9% | -$5.49M |
|
|
85
Murphy USA
MUSA
$7.52B
| $53.4M | 0.16% |
+108,318
| New | +$53.4M |
|
86
Curtiss-Wright
CW
$19.1B
| $53.2M | 0.16% |
161,992
-5,371
| -3% | -$1.77M |
|
87
RenaissanceRe
RNR
$11.4B
| $53M | 0.16% |
194,552
-6,089
| -3% | -$1.66M |
|
88
Nordson
NDSN
$12.7B
| $52M | 0.16% |
198,025
-6,935
| -3% | -$1.82M |
|
|
89
Lennox International
LII
$19.8B
| $50.5M | 0.15% |
+83,512
| New | +$50.5M |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $49.5M | 0.15% |
155,314
-64,100
| -29% | -$20.4M |
|
91
Danaher
DHR
$140B
| $49.5M | 0.15% |
177,898
-16,200
| -8% | -$4.5M |
|
92
Pembina Pipeline
PBA
$22.6B
| $49.4M | 0.15% |
1,196,390
+160,946
| +16% | +$6.64M |
|
93
Nutrien
NTR
$27.8B
| $49.1M | 0.15% |
1,019,553
+130,460
| +15% | +$6.28M |
|
94
Sun Life Financial
SLF
$33.4B
| $48.6M | 0.15% |
836,152
-14,486
| -2% | -$841K |
|
95
Middleby
MIDD
$7.05B
| $47.9M | 0.14% |
344,145
-132,310
| -28% | -$18.4M |
|
96
Hamilton Lane
HLNE
$6.74B
| $47.4M | 0.14% |
281,311
+37,451
| +15% | +$6.31M |
|
97
Chewy
CHWY
$14.9B
| $46.7M | 0.14% |
1,594,150
-34,801
| -2% | -$1.02M |
|
98
Wintrust Financial
WTFC
$9.1B
| $46.6M | 0.14% |
429,683
-13,601
| -3% | -$1.48M |
|
99
Kaspi.kz JSC
KSPI
$16.2B
| $46.5M | 0.14% |
438,937
+20,446
| +5% | +$2.17M |
|
100
Lattice Semiconductor
LSCC
$8.99B
| $46M | 0.14% |
866,549
-24,704
| -3% | -$1.31M |
|