Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$37.2B
(+11%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
287
Reduced
230
Closed
34
Top Buys
| 1 |
Alcon
ALC
|
$137M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Moody's
MCO
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55M |
| 5 |
Otis Worldwide
OTIS
|
$47.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$164M |
| 2 |
MSCI
MSCI
|
$72.5M |
| 3 |
TSMC
TSM
|
$54M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$51.6M |
| 5 |
Copart
CPRT
|
$50M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nordson
NDSN
$12.6B
| $49.5M | 0.13% | 246,282 +2,549 | +1% | +$512K |
|
102
Power Integrations
POWI
$2.53B
| $49M | 0.13% | 597,986 +4,220 | +0.7% | +$345K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $45.2M | 0.12% | 96,958 -26,099 | -21% | -$12.2M |
|
104
Reinsurance Group of America
RGA
$12.9B
| $45.1M | 0.12% | 389,492 -2,179 | -0.6% | -$253K |
|
105
AtriCure
ATRC
$1.84B
| $45.1M | 0.12% | 809,760 +400,392 | +98% | +$22.3M |
|
106
Arista Networks
ANET
$172B
| $44.8M | 0.12% | +154,168 | New | +$44.8M |
|
107
Dick's Sporting Goods
DKS
$17B
| $44.7M | 0.12% | 795,876 +198,303 | +33% | +$11.1M |
|
108
Yum China
YUMC
$16.4B
| $44.7M | 0.12% | 782,619 -6,300 | -0.8% | -$360K |
|
109
CarMax
KMX
$9.21B
| $43.4M | 0.12% | +459,741 | New | +$43.4M |
|
110
United Parks & Resorts
PRKS
$2.89B
| $43.2M | 0.12% | 1,367,656 -1,646 | -0.1% | -$52K |
|
111
Exact Sciences
EXAS
$8.98B
| $42.9M | 0.12% | 323,566 +3,347 | +1% | +$443K |
|
112
Universal Display
OLED
$6.59B
| $42.8M | 0.12% | 186,375 +1,464 | +0.8% | +$336K |
|
113
Brookfield Infrastructure Partners
BIP
$14.6B
| $42.6M | 0.11% | 862,645 -12,678 | -1% | -$625K |
|
114
Colliers International
CIGI
$8.4B
| $42.5M | 0.11% | 479,098 -1,725 | -0.4% | -$153K |
|
115
Guardant Health
GH
$8.41B
| $41.9M | 0.11% | 325,141 +2,189 | +0.7% | +$282K |
|
116
ACI Worldwide
ACIW
$5.09B
| $41.5M | 0.11% | 1,080,725 +8,939 | +0.8% | +$344K |
|
117
Live Nation Entertainment
LYV
$38.6B
| $41.4M | 0.11% | 564,020 +2,156 | +0.4% | +$158K |
|
118
Jack Henry & Associates
JKHY
$11.9B
| $41.1M | 0.11% | 253,488 +12,600 | +5% | +$2.04M |
|
|
EVBG
119
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $40.7M | 0.11% | 273,201 +3,040 | +1% | +$453K |
|
120
Insperity
NSP
$2.08B
| $40.5M | 0.11% | 497,351 +124,350 | +33% | +$10.1M |
|
|
ONC
121
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $40.1M | 0.11% | 155,315 +601 | +0.4% | +$155K |
|
|
ZEN
122
DELISTED
ZENDESK INC
ZEN
| $40M | 0.11% | 279,503 +2,198 | +0.8% | +$315K |
|
123
Novartis
NVS
$245B
| $39.9M | 0.11% | 423,053 -15,307 | -3% | -$1.45M |
|
124
Neurocrine Biosciences
NBIX
$13.8B
| $39.5M | 0.11% | 412,276 +126,651 | +44% | +$12.1M |
|
|
CHX
125
DELISTED
ChampionX
CHX
| $39.5M | 0.11% | 2,578,661 +899,203 | +54% | +$13.8M |
|