Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.8B
AUM Growth
-$1.49B
(-4.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
483
New
27
Increased
150
Reduced
228
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$53.2M |
| 2 |
DocuSign
DOCU
|
+$47.9M |
| 3 |
MSCI
MSCI
|
+$29.8M |
| 4 |
Builders FirstSource
BLDR
|
+$27.1M |
| 5 |
Synopsys
SNPS
|
+$24.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$232M |
| 2 |
Toronto Dominion Bank
TD
|
+$99.1M |
| 3 |
UnitedHealth
UNH
|
+$81.6M |
| 4 |
Oracle
ORCL
|
+$73.7M |
| 5 |
TJX Companies
TJX
|
+$69.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.24% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hyatt Hotels
H
$13.9B
| $61.3M | 0.19% |
390,620
-6,886
| -2% | -$1.08M |
|
77
Idexx Laboratories
IDXX
$51.6B
| $58.4M | 0.18% |
141,198
+15,463
| +12% | +$6.39M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $57M | 0.18% |
168,992
+13,678
| +9% | +$4.61M |
|
79
Curtiss-Wright
CW
$19.3B
| $56.2M | 0.18% |
158,387
-3,605
| -2% | -$1.28M |
|
80
Manhattan Associates
MANH
$13.3B
| $56.2M | 0.18% |
207,785
-4,713
| -2% | -$1.27M |
|
81
Entegris
ENTG
$12.6B
| $53.7M | 0.17% |
541,697
-13,588
| -2% | -$1.35M |
|
82
Murphy USA
MUSA
$7.59B
| $53.2M | 0.17% |
106,074
-2,244
| -2% | -$1.13M |
|
83
Suncor Energy
SU
$51B
| $53M | 0.17% |
1,487,324
-62,928
| -4% | -$2.24M |
|
84
Chewy
CHWY
$14.9B
| $52.5M | 0.17% |
1,567,421
-26,729
| -2% | -$895K |
|
85
Wintrust Financial
WTFC
$9.11B
| $52.4M | 0.17% |
420,379
-9,304
| -2% | -$1.16M |
|
86
Rollins
ROL
$28.2B
| $52.4M | 0.17% |
1,130,540
+275,963
| +32% | +$12.8M |
|
87
Hubbell
HUBB
$24B
| $52.3M | 0.16% |
124,809
-2,689
| -2% | -$1.13M |
|
88
Procore
PCOR
$10.6B
| $51.6M | 0.16% |
688,261
-20,104
| -3% | -$1.51M |
|
89
MongoDB
MDB
$27B
| $51M | 0.16% |
219,044
-6,703
| -3% | -$1.56M |
|
90
Lennox International
LII
$19.9B
| $49.8M | 0.16% |
81,753
-1,759
| -2% | -$1.07M |
|
91
A.O. Smith
AOS
$10.4B
| $48.8M | 0.15% |
715,372
-17,907
| -2% | -$1.22M |
|
92
Sun Life Financial
SLF
$33.5B
| $48.3M | 0.15% |
814,772
-21,380
| -3% | -$1.27M |
|
93
Houlihan Lokey
HLI
$14.6B
| $48.2M | 0.15% |
277,467
-6,235
| -2% | -$1.08M |
|
94
Lattice Semiconductor
LSCC
$9.04B
| $48.1M | 0.15% |
848,334
-18,215
| -2% | -$1.03M |
|
|
95
DocuSign
DOCU
$16.1B
| $47.9M | 0.15% |
+532,802
| New | +$47.9M |
|
96
FirstService
FSV
$9.49B
| $46.8M | 0.15% |
258,848
+50,265
| +24% | +$9.1M |
|
97
West Pharmaceutical
WST
$19B
| $46.2M | 0.15% |
140,893
+16,418
| +13% | +$5.38M |
|
98
Bentley Systems
BSY
$16.2B
| $44.5M | 0.14% |
953,246
+111,433
| +13% | +$5.2M |
|
99
JFrog
FROG
$5.82B
| $44.4M | 0.14% |
1,510,187
-36,355
| -2% | -$1.07M |
|
|
SWTX
100
DELISTED
SpringWorks Therapeutics
SWTX
| $44M | 0.14% |
1,219,189
-38,775
| -3% | -$1.4M |
|