Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+11.29%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$42.6B
AUM Growth
+$42.6B
(+9.6%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
625
New
59
Increased
225
Reduced
221
Closed
39
Top Buys
| 1 |
Arista Networks
ANET
|
$86M |
| 2 |
Regal Rexnord
RRX
|
$56.6M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$54.8M |
| 4 |
HDFC Bank
HDB
|
$52.4M |
| 5 |
PubMatic
PUBM
|
$48.5M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$78.4M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$74.2M |
| 3 |
Sherwin-Williams
SHW
|
$66M |
| 4 |
Brookfield
BN
|
$50.2M |
| 5 |
Revolve Group
RVLV
|
$48.2M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.36% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PubMatic
PUBM
$382M
| $48.5M | 0.11% |
+1,424,001
| New | +$48.5M |
|
102
Lithia Motors
LAD
$8.52B
| $48.2M | 0.11% |
162,354
-4,871
| -3% | -$1.45M |
|
103
Exelixis
EXEL
$9.98B
| $48.2M | 0.11% |
2,635,083
+211,554
| +9% | +$3.87M |
|
104
Descartes Systems
DSGX
$8.51B
| $47.7M | 0.11% |
577,264
+26,111
| +5% | +$2.16M |
|
105
Jacobs Solutions
J
$17.2B
| $47.5M | 0.11% |
341,204
-50,144
| -13% | -$6.98M |
|
106
Amicus Therapeutics
FOLD
$2.41B
| $46.2M | 0.11% |
4,000,841
+936,234
| +31% | +$10.8M |
|
107
Autodesk
ADSK
$67.4B
| $46.1M | 0.11% |
163,821
+69,370
| +73% | +$19.5M |
|
108
Accenture
ACN
$158B
| $45.5M | 0.11% |
109,821
-13,720
| -11% | -$5.69M |
|
109
Suncor Energy
SU
$49.4B
| $45.3M | 0.11% |
1,810,450
+20,326
| +1% | +$509K |
|
110
VeriSign
VRSN
$25.5B
| $44M | 0.1% |
173,393
-8,796
| -5% | -$2.23M |
|
111
MongoDB
MDB
$25.1B
| $43.2M | 0.1% |
81,627
-10,621
| -12% | -$5.62M |
|
112
Semtech
SMTC
$4.97B
| $43.1M | 0.1% |
484,239
-18,121
| -4% | -$1.61M |
|
113
Veeva Systems
VEEV
$44.3B
| $42.8M | 0.1% |
167,599
+72,689
| +77% | +$18.6M |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $42.5M | 0.1% |
370,983
+713
| +0.2% | +$81.6K |
|
115
Cognex
CGNX
$7.33B
| $42.4M | 0.1% |
545,495
-16,928
| -3% | -$1.32M |
|
116
Ares Management
ARES
$38.5B
| $42.4M | 0.1% |
521,261
-25,506
| -5% | -$2.07M |
|
117
Amphenol
APH
$134B
| $42M | 0.1% |
480,136
+97,970
| +26% | +$8.57M |
|
118
Apple
AAPL
$3.52T
| $41.9M | 0.1% |
236,128
-16,116
| -6% | -$2.86M |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $40.5M | 0.09% |
143,026
+1,741
| +1% | +$493K |
|
|
SWTX
120
DELISTED
SpringWorks Therapeutics
SWTX
| $40.3M | 0.09% |
650,413
+314,311
| +94% | +$19.5M |
|
121
Ferrari
RACE
$87.9B
| $40M | 0.09% |
154,590
+32,879
| +27% | +$8.51M |
|
122
Avient
AVNT
$3.35B
| $40M | 0.09% |
714,080
-36,067
| -5% | -$2.02M |
|
123
BlackLine
BL
$3.27B
| $39.9M | 0.09% |
385,623
-21,781
| -5% | -$2.26M |
|
124
TTEC Holdings
TTEC
$181M
| $39.9M | 0.09% |
440,493
-28,605
| -6% | -$2.59M |
|
125
iShares MSCI EAFE ETF
EFA
$65.3B
| $39.5M | 0.09% |
502,628
+9,957
| +2% | +$783K |
|