Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-6.14%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.5B
AUM Growth
-$4.17B
Cap. Flow
-$1.15B
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.85%
Holding
621
New
33
Increased
238
Reduced
256
Closed
33

Top Buys

1
SPGI icon
S&P Global
SPGI
+$483M
2
ADBE icon
Adobe
ADBE
+$197M
3
RCL icon
Royal Caribbean
RCL
+$43.8M
4
HUBS icon
HubSpot
HUBS
+$42.5M
5
PAYC icon
Paycom
PAYC
+$41.4M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$541M
2
USB icon
US Bancorp
USB
+$146M
3
ECL icon
Ecolab
ECL
+$86.5M
4
CME icon
CME Group
CME
+$83.9M
5
MCO icon
Moody's
MCO
+$78.7M

Sector Composition

1 Financials 23.09%
2 Technology 18.01%
3 Healthcare 14.84%
4 Industrials 12.49%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$51.6B
$43M 0.11%
78,563
+26,920
+52% +$14.7M
HUBS icon
102
HubSpot
HUBS
$26.2B
$42.5M 0.11%
+89,519
New +$42.5M
ZEN
103
DELISTED
ZENDESK INC
ZEN
$42.3M 0.11%
351,546
+317
+0.1% +$38.1K
ARES icon
104
Ares Management
ARES
$40.5B
$42M 0.11%
517,233
-4,028
-0.8% -$327K
DKS icon
105
Dick's Sporting Goods
DKS
$20.7B
$41.8M 0.11%
418,170
-5,990
-1% -$599K
AON icon
106
Aon
AON
$80.3B
$41.6M 0.11%
127,773
+4,833
+4% +$1.57M
CGNX icon
107
Cognex
CGNX
$7.55B
$41.5M 0.11%
538,012
-7,483
-1% -$577K
EW icon
108
Edwards Lifesciences
EW
$45.8B
$40.7M 0.11%
345,994
-67,192
-16% -$7.91M
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$40M 0.1%
370,327
-656
-0.2% -$70.8K
ACN icon
110
Accenture
ACN
$152B
$39.4M 0.1%
116,930
+7,109
+6% +$2.4M
FOLD icon
111
Amicus Therapeutics
FOLD
$2.47B
$39.4M 0.1%
4,156,748
+155,907
+4% +$1.48M
PBA icon
112
Pembina Pipeline
PBA
$22.7B
$39M 0.1%
1,036,449
-9,604
-0.9% -$361K
SU icon
113
Suncor Energy
SU
$51B
$38.9M 0.1%
1,193,635
-616,815
-34% -$20.1M
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$38.9M 0.1%
235,115
+17,374
+8% +$2.87M
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$102B
$38.8M 0.1%
723,345
+8,215
+1% +$441K
VEEV icon
116
Veeva Systems
VEEV
$45.8B
$38.4M 0.1%
180,950
+13,351
+8% +$2.84M
ADSK icon
117
Autodesk
ADSK
$69.1B
$37.9M 0.1%
176,734
+12,913
+8% +$2.77M
SLF icon
118
Sun Life Financial
SLF
$33.5B
$37.8M 0.1%
676,169
+136,254
+25% +$7.62M
PUBM icon
119
PubMatic
PUBM
$390M
$37.5M 0.1%
1,437,350
+13,349
+0.9% +$349K
RCI icon
120
Rogers Communications
RCI
$19.4B
$37M 0.1%
652,886
-53,793
-8% -$3.05M
SWTX
121
DELISTED
SpringWorks Therapeutics
SWTX
$36.9M 0.1%
654,558
+4,145
+0.6% +$234K
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$10.7B
$36.8M 0.1%
476,982
+423,444
+791% +$32.6M
RACE icon
123
Ferrari
RACE
$85.4B
$36.5M 0.1%
167,574
+12,984
+8% +$2.83M
TTEC icon
124
TTEC Holdings
TTEC
$179M
$36.4M 0.09%
440,782
+289
+0.1% +$23.8K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$67.3B
$36.1M 0.09%
490,915
-11,713
-2% -$862K
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5
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