Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$29.9B
(+11%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$287M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 3 |
RTX Corp
RTX
|
$104M |
| 4 |
AutoZone
AZO
|
$99.1M |
| 5 |
Johnson & Johnson
JNJ
|
$84M |
Top Sells
| 1 |
3M
MMM
|
$414M |
| 2 |
Colgate-Palmolive
CL
|
$246M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$124M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$54M |
| 5 |
Scotiabank
BNS
|
$42.3M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nordson
NDSN
$12.6B
| $43.5M | 0.15% | 267,325 -22,053 | -8% | -$3.59M |
|
102
Cable One
CABO
$909M
| $42.9M | 0.14% | 28,850 -1,591 | -5% | -$2.37M |
|
103
New York Times
NYT
$9.74B
| $42.6M | 0.14% | 1,325,416 +242,119 | +22% | +$7.79M |
|
104
Crane NXT
CXT
$3.43B
| $42.3M | 0.14% | 490,020 -25,491 | -5% | -$2.2M |
|
105
Danaher
DHR
$147B
| $42.2M | 0.14% | 274,882 +207,225 | +306% | +$31.8M |
|
|
PTLA
106
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $41.9M | 0.14% | 1,752,926 -126,926 | -7% | -$3.03M |
|
107
Etsy
ETSY
$5.25B
| $41.2M | 0.14% | 929,248 +200,112 | +27% | +$8.87M |
|
108
Chevron
CVX
$324B
| $40.2M | 0.13% | 333,540 +12,032 | +4% | +$1.45M |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| $40.1M | 0.13% | 651,951 -52,017 | -7% | -$3.2M |
|
110
Jack Henry & Associates
JKHY
$11.9B
| $38.5M | 0.13% | 264,026 -21,056 | -7% | -$3.07M |
|
111
Teladoc Health
TDOC
$1.37B
| $37.6M | 0.13% | 448,669 -31,603 | -7% | -$2.65M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $37.5M | 0.13% | 115,390 -868 | -0.7% | -$282K |
|
|
IAA
113
DELISTED
IAA, Inc. Common Stock
IAA
| $37.3M | 0.12% | 792,830 -63,634 | -7% | -$2.99M |
|
114
SSR Mining
SSRM
$3.92B
| $37.1M | 0.12% | 1,927,475 -33,715 | -2% | -$649K |
|
115
Molina Healthcare
MOH
$9.8B
| $36.9M | 0.12% | 271,572 -20,937 | -7% | -$2.84M |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.8M | 0.12% | 473,418 -38,362 | -7% | -$2.9M |
|
117
Fomento Económico Mexicano
FMX
$30.1B
| $35.6M | 0.12% | 376,560 -205,953 | -35% | -$19.5M |
|
118
Fortis
FTS
$25B
| $35.4M | 0.12% | 852,225 -20,382 | -2% | -$846K |
|
|
LM
119
DELISTED
Legg Mason, Inc.
LM
| $35.3M | 0.12% | 983,471 -80,152 | -8% | -$2.88M |
|
120
Brookfield Infrastructure Partners
BIP
$14.6B
| $35M | 0.12% | 699,784 -123,559 | -15% | -$6.17M |
|
121
Intuit
INTU
$186B
| $34.9M | 0.12% | 133,409 -1,374 | -1% | -$360K |
|
|
ZNGA
122
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.2M | 0.11% | 5,592,830 -397,871 | -7% | -$2.43M |
|
123
United Parks & Resorts
PRKS
$2.89B
| $34M | 0.11% | 1,070,635 +423,349 | +65% | +$13.4M |
|
124
Bausch Health
BHC
$2.74B
| $33.7M | 0.11% | 1,124,844 +1,078,698 | +2,338% | +$32.3M |
|
125
Veeva Systems
VEEV
$44B
| $33.5M | 0.11% | 238,015 -153,294 | -39% | -$21.6M |
|