Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.9B
AUM Growth
-$149M
(-0.38%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
608
New
34
Increased
161
Reduced
253
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$54.4M |
| 2 |
TSMC
TSM
|
+$48.2M |
| 3 |
Gartner
IT
|
+$44.5M |
| 4 |
Devon Energy
DVN
|
+$42.1M |
| 5 |
Canadian National Railway
CNI
|
+$41.9M |
Top Sells
| 1 |
MSCI
MSCI
|
+$101M |
| 2 |
PVH
PVH
|
+$65.2M |
| 3 |
Rogers Communications
RCI
|
+$61.8M |
| 4 |
Oracle
ORCL
|
+$59.3M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$56.1M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$7.45B
| $45.1M | 0.12% |
562,423
-8,664
| -2% | -$695K |
|
102
Descartes Systems
DSGX
$9.1B
| $44.8M | 0.12% |
551,153
+13,096
| +2% | +$1.06M |
|
103
TTEC Holdings
TTEC
$179M
| $43.9M | 0.11% |
469,098
-7,623
| -2% | -$713K |
|
104
MongoDB
MDB
$27.2B
| $43.5M | 0.11% |
92,248
-1,472
| -2% | -$694K |
|
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| $42.7M | 0.11% |
366,995
-5,830
| -2% | -$679K |
|
106
NovoCure
NVCR
$1.37B
| $42M | 0.11% |
361,759
-5,573
| -2% | -$647K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $40.4M | 0.1% |
370,270
+2,511
| +0.7% | +$274K |
|
108
Ares Management
ARES
$39.3B
| $40.4M | 0.1% |
+546,767
| New | +$40.4M |
|
109
Accenture
ACN
$151B
| $39.5M | 0.1% |
123,541
+76,245
| +161% | +$24.4M |
|
110
Semtech
SMTC
$5.29B
| $39.2M | 0.1% |
502,360
-7,817
| -2% | -$610K |
|
111
Neurocrine Biosciences
NBIX
$14B
| $38.6M | 0.1% |
402,472
-6,390
| -2% | -$613K |
|
112
iShares MSCI EAFE ETF
EFA
$67.3B
| $38.4M | 0.1% |
492,671
+17,717
| +4% | +$1.38M |
|
113
Guardant Health
GH
$7.05B
| $37.7M | 0.1% |
301,964
-4,491
| -1% | -$561K |
|
114
VeriSign
VRSN
$26.5B
| $37.4M | 0.1% |
182,189
+10,567
| +6% | +$2.17M |
|
115
Edwards Lifesciences
EW
$46B
| $37.2M | 0.1% |
328,542
+309,131
| +1,593% | +$35M |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $37.2M | 0.1% |
706,425
+12,420
| +2% | +$653K |
|
117
Suncor Energy
SU
$51.3B
| $37.1M | 0.1% |
1,790,124
-581,018
| -25% | -$12M |
|
118
TopBuild
BLD
$11.8B
| $36.1M | 0.09% |
176,458
-2,771
| -2% | -$568K |
|
119
Icon
ICLR
$12.9B
| $35.9M | 0.09% |
+137,127
| New | +$35.9M |
|
120
Synopsys
SNPS
$81.4B
| $35.7M | 0.09% |
119,371
+106,148
| +803% | +$31.8M |
|
121
Apple
AAPL
$3.41T
| $35.7M | 0.09% |
252,244
-26,403
| -9% | -$3.74M |
|
122
iRhythm Technologies
IRTC
$5.85B
| $35.3M | 0.09% |
602,042
-9,985
| -2% | -$585K |
|
123
Aon
AON
$78.1B
| $34.9M | 0.09% |
122,266
-1,060
| -0.9% | -$303K |
|
124
Avient
AVNT
$3.34B
| $34.8M | 0.09% |
750,147
-11,939
| -2% | -$553K |
|
125
Pembina Pipeline
PBA
$22.5B
| $34.4M | 0.09% |
1,087,574
-132,719
| -11% | -$4.2M |
|