Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.7B
AUM Growth
-$2.5B
(-6.7%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
706
New
62
Increased
165
Reduced
315
Closed
139
Top Buys
| 1 |
UnitedHealth
UNH
|
+$397M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$53.6M |
| 3 |
Landstar System
LSTR
|
+$52M |
| 4 |
RH
RH
|
+$52M |
| 5 |
TTEC Holdings
TTEC
|
+$49.3M |
Top Sells
| 1 |
US Bancorp
USB
|
+$443M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
Apple
AAPL
|
+$135M |
| 4 |
Mastercard
MA
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$122M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 13.15% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$14.2B
| $46.5M | 0.13% |
1,306,346
+12,378
| +1% | +$440K |
|
102
BlackLine
BL
$3.36B
| $46.1M | 0.13% |
425,132
-130,817
| -24% | -$14.2M |
|
103
Arista Networks
ANET
$175B
| $45.4M | 0.13% |
2,406,192
-60,496
| -2% | -$1.14M |
|
104
Churchill Downs
CHDN
$6.75B
| $45.2M | 0.13% |
397,162
-5,664
| -1% | -$644K |
|
105
Deckers Outdoor
DECK
$17.6B
| $44.4M | 0.13% |
+806,766
| New | +$44.4M |
|
|
SWAV
106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $44.4M | 0.13% |
340,506
+166,863
| +96% | +$21.7M |
|
|
NARI
107
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $44.2M | 0.13% |
413,014
+29,138
| +8% | +$3.12M |
|
108
Universal Display
OLED
$6.49B
| $43.3M | 0.12% |
182,972
-3,403
| -2% | -$806K |
|
109
S&P Global
SPGI
$166B
| $42.6M | 0.12% |
120,650
+1,274
| +1% | +$450K |
|
110
Suncor Energy
SU
$50.6B
| $42.5M | 0.12% |
2,036,395
-25,427
| -1% | -$531K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $41.8M | 0.12% |
384,825
+67,558
| +21% | +$7.33M |
|
112
Insperity
NSP
$1.99B
| $41.2M | 0.12% |
492,065
-5,286
| -1% | -$443K |
|
113
Neurocrine Biosciences
NBIX
$14.1B
| $40.7M | 0.12% |
418,210
+5,934
| +1% | +$577K |
|
114
ACI Worldwide
ACIW
$5.18B
| $40.3M | 0.12% |
1,059,257
-21,468
| -2% | -$817K |
|
115
Veracyte
VCYT
$2.43B
| $40.3M | 0.12% |
749,029
-11,451
| -2% | -$616K |
|
116
Paycom
PAYC
$12.5B
| $40.2M | 0.12% |
108,533
-3,164
| -3% | -$1.17M |
|
117
Advanced Energy
AEIS
$5.94B
| $39.3M | 0.11% |
360,365
-5,381
| -1% | -$587K |
|
118
TopBuild
BLD
$11.7B
| $38.7M | 0.11% |
184,684
-719
| -0.4% | -$151K |
|
119
Jack Henry & Associates
JKHY
$11.7B
| $37.7M | 0.11% |
248,501
-4,987
| -2% | -$757K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $37.5M | 0.11% |
720,020
+55,265
| +8% | +$2.88M |
|
121
Avient
AVNT
$3.31B
| $37M | 0.11% |
+783,526
| New | +$37M |
|
122
Exact Sciences
EXAS
$10.2B
| $36.9M | 0.11% |
279,884
-43,682
| -14% | -$5.76M |
|
123
Lithia Motors
LAD
$8.56B
| $36.7M | 0.11% |
94,081
-1,234
| -1% | -$481K |
|
124
Pembina Pipeline
PBA
$22.8B
| $36.5M | 0.11% |
1,264,837
+385,694
| +44% | +$11.1M |
|
125
Semtech
SMTC
$5.23B
| $36.2M | 0.1% |
524,500
-9,556
| -2% | -$659K |
|