Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-1.35%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.7B
AUM Growth
-$4.07B
Cap. Flow
-$3.32B
Cap. Flow %
-11.98%
Top 10 Hldgs %
36.83%
Holding
487
New
35
Increased
135
Reduced
195
Closed
26

Top Buys

1
CPRT icon
Copart
CPRT
+$150M
2
RBA icon
RB Global
RBA
+$56M
3
GWRE icon
Guidewire Software
GWRE
+$44.6M
4
ANET icon
Arista Networks
ANET
+$41.9M
5
APPF icon
AppFolio
APPF
+$35.9M

Top Sells

1
TSM icon
TSMC
TSM
+$363M
2
AZO icon
AutoZone
AZO
+$298M
3
MA icon
Mastercard
MA
+$282M
4
MSFT icon
Microsoft
MSFT
+$282M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M

Sector Composition

1 Financials 22.12%
2 Technology 20.68%
3 Industrials 17.44%
4 Consumer Discretionary 12.31%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WING icon
76
Wingstop
WING
$7.43B
$53M 0.19%
235,059
-1,944
-0.8% -$439K
DLB icon
77
Dolby
DLB
$6.85B
$51.4M 0.19%
639,404
+102,028
+19% +$8.19M
CHWY icon
78
Chewy
CHWY
$14.4B
$50.9M 0.18%
1,565,831
-1,590
-0.1% -$51.7K
TD icon
79
Toronto Dominion Bank
TD
$131B
$50.6M 0.18%
844,061
-3,116,986
-79% -$187M
EXPE icon
80
Expedia Group
EXPE
$27.5B
$50.4M 0.18%
299,953
-165,865
-36% -$27.9M
CW icon
81
Curtiss-Wright
CW
$19.2B
$50.1M 0.18%
157,944
-443
-0.3% -$141K
SLF icon
82
Sun Life Financial
SLF
$33.2B
$49M 0.18%
855,352
+40,580
+5% +$2.32M
MUSA icon
83
Murphy USA
MUSA
$7.53B
$48.3M 0.17%
102,809
-3,265
-3% -$1.53M
ENTG icon
84
Entegris
ENTG
$13.2B
$46.9M 0.17%
536,182
-5,515
-1% -$482K
WTFC icon
85
Wintrust Financial
WTFC
$9.08B
$46.9M 0.17%
417,083
-3,296
-0.8% -$371K
LII icon
86
Lennox International
LII
$19.1B
$45.5M 0.16%
81,150
-603
-0.7% -$338K
PCOR icon
87
Procore
PCOR
$10.5B
$45.2M 0.16%
684,068
-4,193
-0.6% -$277K
GDDY icon
88
GoDaddy
GDDY
$20.1B
$44.8M 0.16%
248,939
-217,514
-47% -$39.2M
FSV icon
89
FirstService
FSV
$9.31B
$44.6M 0.16%
268,935
+10,087
+4% +$1.67M
GWRE icon
90
Guidewire Software
GWRE
$21.4B
$44.6M 0.16%
+237,920
New +$44.6M
NTR icon
91
Nutrien
NTR
$27.7B
$44.5M 0.16%
895,964
-82,637
-8% -$4.11M
HLI icon
92
Houlihan Lokey
HLI
$14.4B
$44.5M 0.16%
275,329
-2,138
-0.8% -$345K
INSM icon
93
Insmed
INSM
$30.8B
$44.2M 0.16%
579,237
-2,617
-0.4% -$200K
MDGL icon
94
Madrigal Pharmaceuticals
MDGL
$9.63B
$43.8M 0.16%
132,179
+24,757
+23% +$8.2M
SFM icon
95
Sprouts Farmers Market
SFM
$13.3B
$43.3M 0.16%
283,473
-492
-0.2% -$75.1K
DOCU icon
96
DocuSign
DOCU
$16.1B
$43M 0.16%
528,204
-4,598
-0.9% -$374K
LSCC icon
97
Lattice Semiconductor
LSCC
$8.82B
$42.8M 0.15%
815,732
-32,602
-4% -$1.71M
PBA icon
98
Pembina Pipeline
PBA
$22.8B
$42M 0.15%
1,049,257
-66,545
-6% -$2.66M
AIT icon
99
Applied Industrial Technologies
AIT
$9.94B
$41.7M 0.15%
185,018
+57,328
+45% +$12.9M
HUBB icon
100
Hubbell
HUBB
$23.2B
$40.9M 0.15%
123,626
-1,183
-0.9% -$391K
2 3
4
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