Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+21.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.7B
AUM Growth
+$29.7B
(+24%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
689
New
76
Increased
192
Reduced
310
Closed
66
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$561M |
| 2 |
Carrier Global
CARR
|
$432M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 4 |
Mastercard
MA
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$115M |
Top Sells
| 1 |
RTX Corp
RTX
|
$316M |
| 2 |
Middleby
MIDD
|
$161M |
| 3 |
Scotiabank
BNS
|
$85.7M |
| 4 |
Enbridge
ENB
|
$66.8M |
| 5 |
Franco-Nevada
FNV
|
$65M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
B2Gold
BTG
$5.46B
| $36M | 0.12% | 6,328,710 -7,999,795 | -56% | -$45.5M |
|
102
SSR Mining
SSRM
$3.92B
| $35.9M | 0.12% | 1,689,411 -103,029 | -6% | -$2.19M |
|
103
Copart
CPRT
$47.2B
| $35.7M | 0.12% | 428,997 -13,873 | -3% | -$1.16M |
|
104
Paycom
PAYC
$12.8B
| $35.5M | 0.12% | 114,488 -2,757 | -2% | -$854K |
|
105
Broadridge
BR
$29.9B
| $35.3M | 0.12% | 279,677 -176,753 | -39% | -$22.3M |
|
106
Schwab US Broad Market ETF
SCHB
$36.2B
| $34.5M | 0.12% | 468,912 +18,043 | +4% | +$1.33M |
|
107
PVH
PVH
$4.05B
| $34.4M | 0.12% | +715,920 | New | +$34.4M |
|
108
Synchrony
SYF
$28.4B
| $34.1M | 0.11% | 1,539,043 +1,491,685 | +3,150% | +$33.1M |
|
|
109
Scotiabank
BNS
$77.6B
| $34.1M | 0.11% | 825,884 -2,078,080 | -72% | -$85.7M |
|
110
Citizens Financial Group
CFG
$22.6B
| $34M | 0.11% | 1,346,933 +1,302,658 | +2,942% | +$32.9M |
|
111
Guidewire Software
GWRE
$18.3B
| $33.6M | 0.11% | 302,937 +6,706 | +2% | +$743K |
|
112
NVIDIA
NVDA
$4.24T
| $33.1M | 0.11% | 87,220 +4,086 | +5% | +$1.55M |
|
113
Brookfield Renewable
BEP
$7.2B
| $32.4M | 0.11% | 850,724 +86,716 | +11% | +$3.3M |
|
114
Chevron
CVX
$324B
| $31.2M | 0.11% | 349,366 -43,396 | -11% | -$3.87M |
|
115
Citigroup
C
$178B
| $30.9M | 0.1% | 605,244 -90,704 | -13% | -$4.63M |
|
116
Teladoc Health
TDOC
$1.37B
| $30.6M | 0.1% | 160,389 -191,862 | -54% | -$36.6M |
|
117
A.O. Smith
AOS
$9.99B
| $30.3M | 0.1% | 642,060 +19,546 | +3% | +$921K |
|
|
ONC
118
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $30M | 0.1% | 159,272 -5,290 | -3% | -$997K |
|
119
Canadian Natural Resources
CNQ
$65.9B
| $30M | 0.1% | 1,734,231 -351,033 | -17% | -$6.07M |
|
120
ACI Worldwide
ACIW
$5.09B
| $29.9M | 0.1% | 1,108,829 -31,626 | -3% | -$854K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.8M | 0.1% | 767,103 -177,138 | -19% | -$6.87M |
|
122
GoDaddy
GDDY
$20.5B
| $29.1M | 0.1% | +396,474 | New | +$29.1M |
|
123
Western Alliance Bancorporation
WAL
$9.88B
| $29M | 0.1% | 764,737 -17,737 | -2% | -$672K |
|
124
Exact Sciences
EXAS
$8.98B
| $28.7M | 0.1% | +330,498 | New | +$28.7M |
|
125
VeriSign
VRSN
$25.5B
| $28.7M | 0.1% | 138,638 +8,622 | +7% | +$1.78M |
|