Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+12.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
+$33.7B
(+13%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
661
New
38
Increased
166
Reduced
320
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$840M |
| 2 |
Apple
AAPL
|
$120M |
| 3 |
AutoZone
AZO
|
$45.6M |
| 4 |
The Mosaic Company
MOS
|
$42.2M |
| 5 |
Yum China
YUMC
|
$41.8M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$633M |
| 2 |
Mastercard
MA
|
$136M |
| 3 |
MSCI
MSCI
|
$132M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87.9M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
The Mosaic Company
MOS
$10.6B
| $42.2M | 0.13% | +2,307,641 | New | +$42.2M |
|
102
FibroGen
FGEN
$47.8M
| $42M | 0.12% | 1,021,853 +331,351 | +48% | +$13.6M |
|
103
Intuit
INTU
$186B
| $41.8M | 0.12% | 128,129 +41 | +0% | +$13.4K |
|
|
104
Yum China
YUMC
$16.4B
| $41.8M | 0.12% | +788,919 | New | +$41.8M |
|
105
S&P Global
SPGI
$167B
| $41.7M | 0.12% | 115,531 -1,726 | -1% | -$622K |
|
106
NVIDIA
NVDA
$4.24T
| $41.6M | 0.12% | 76,947 -10,273 | -12% | -$5.56M |
|
107
GoDaddy
GDDY
$20.5B
| $41.4M | 0.12% | 544,580 +148,106 | +37% | +$11.3M |
|
108
PVH
PVH
$4.05B
| $41.3M | 0.12% | 692,282 -23,638 | -3% | -$1.41M |
|
109
Dolby
DLB
$6.87B
| $41.2M | 0.12% | 622,173 -21,470 | -3% | -$1.42M |
|
110
Mohawk Industries
MHK
$8.24B
| $40.5M | 0.12% | +415,334 | New | +$40.5M |
|
111
Jack Henry & Associates
JKHY
$11.9B
| $39.2M | 0.12% | 240,888 -7,826 | -3% | -$1.27M |
|
112
Novartis
NVS
$245B
| $38.1M | 0.11% | 438,360 -4,581 | -1% | -$398K |
|
113
Pembina Pipeline
PBA
$21.9B
| $38M | 0.11% | 1,343,579 -957,549 | -42% | -$27.1M |
|
114
Emcor
EME
$27.8B
| $37.8M | 0.11% | 558,088 -18,705 | -3% | -$1.27M |
|
115
Reinsurance Group of America
RGA
$12.9B
| $37.3M | 0.11% | 391,671 +103,406 | +36% | +$9.84M |
|
116
Enbridge
ENB
$105B
| $36.9M | 0.11% | 947,297 +6,866 | +0.7% | +$267K |
|
117
Guardant Health
GH
$8.41B
| $36.1M | 0.11% | 322,952 -10,838 | -3% | -$1.21M |
|
118
Fortis
FTS
$25B
| $36.1M | 0.11% | 663,099 +18,030 | +3% | +$982K |
|
119
Dick's Sporting Goods
DKS
$17B
| $34.6M | 0.1% | 597,573 -20,752 | -3% | -$1.2M |
|
120
Paycom
PAYC
$12.8B
| $34.5M | 0.1% | 110,747 -3,741 | -3% | -$1.16M |
|
121
Teladoc Health
TDOC
$1.37B
| $34.2M | 0.1% | 156,115 -4,274 | -3% | -$937K |
|
|
EVBG
122
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $34M | 0.1% | 270,161 -8,613 | -3% | -$1.08M |
|
123
Universal Display
OLED
$6.59B
| $33.4M | 0.1% | 184,911 -6,298 | -3% | -$1.14M |
|
124
Power Integrations
POWI
$2.53B
| $32.9M | 0.1% | 593,766 +286,774 | +93% | +$15.9M |
|
125
Churchill Downs
CHDN
$7.27B
| $32.8M | 0.1% | 200,254 -6,933 | -3% | -$1.14M |
|