Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+11.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.2B
AUM Growth
+$32.2B
(+15%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
579
New
39
Increased
129
Reduced
272
Closed
74
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$44.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.3M |
| 3 |
Alcon
ALC
|
$35.2M |
| 4 |
Nexstar Media Group
NXST
|
$28.9M |
| 5 |
CME Group
CME
|
$23.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$151M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 3 |
Moody's
MCO
|
$90.3M |
| 4 |
PepsiCo
PEP
|
$80.1M |
| 5 |
Dick's Sporting Goods
DKS
|
$66.6M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$9.44B
| $35.8M | 0.11% |
298,068
-16,030
| -5% | -$1.92M |
|
102
Sun Life Financial
SLF
$32.7B
| $35.1M | 0.11% |
756,677
-18,780
| -2% | -$872K |
|
103
Autodesk
ADSK
$67.4B
| $34.4M | 0.11% |
184,070
-16,521
| -8% | -$3.09M |
|
104
Idexx Laboratories
IDXX
$50.5B
| $33.3M | 0.1% |
81,561
-7,301
| -8% | -$2.98M |
|
105
Ares Management
ARES
$38.5B
| $32.6M | 0.1% |
476,764
-22,954
| -5% | -$1.57M |
|
106
Pembina Pipeline
PBA
$21.9B
| $32.6M | 0.1% |
959,869
-51,481
| -5% | -$1.75M |
|
107
MarketAxess Holdings
MKTX
$6.74B
| $32.4M | 0.1% |
116,116
-12,171
| -9% | -$3.39M |
|
108
Suncor Energy
SU
$49.4B
| $32M | 0.1% |
1,008,156
-41,567
| -4% | -$1.32M |
|
|
KRTX
109
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $32M | 0.1% |
162,726
+61,086
| +60% | +$12M |
|
|
CNH
110
CNH Industrial
CNH
$14B
| $31.8M | 0.1% |
1,977,136
-28,414
| -1% | -$456K |
|
111
Colliers International
CIGI
$8.16B
| $31.4M | 0.1% |
341,792
-3,494
| -1% | -$321K |
|
|
MRTX
112
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $31.4M | 0.1% |
692,657
+159,307
| +30% | +$7.22M |
|
113
MongoDB
MDB
$25.2B
| $31.2M | 0.1% |
158,352
-11,839
| -7% | -$2.33M |
|
114
Lithia Motors
LAD
$8.54B
| $31M | 0.1% |
151,169
-3,707
| -2% | -$759K |
|
115
Accenture
ACN
$158B
| $30.9M | 0.1% |
115,755
-11,289
| -9% | -$3.01M |
|
116
AtriCure
ATRC
$1.72B
| $30.7M | 0.1% |
691,607
-8,070
| -1% | -$358K |
|
117
Amphenol
APH
$134B
| $30.5M | 0.09% |
400,390
-35,311
| -8% | -$2.69M |
|
118
Veeva Systems
VEEV
$44.3B
| $30.4M | 0.09% |
188,537
-16,847
| -8% | -$2.72M |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $29.7M | 0.09% |
122,753
-1,819
| -1% | -$440K |
|
120
CAE Inc
CAE
$8.55B
| $29.5M | 0.09% |
1,524,841
-90,432
| -6% | -$1.75M |
|
|
121
Nexstar Media Group
NXST
$6.22B
| $28.9M | 0.09% |
+165,118
| New | +$28.9M |
|
122
TFI International
TFII
$7.92B
| $28.3M | 0.09% |
282,429
-125
| -0% | -$12.5K |
|
123
GitLab
GTLB
$7.72B
| $27.6M | 0.09% |
606,981
-20,352
| -3% | -$925K |
|
124
Fortis
FTS
$24.9B
| $27.4M | 0.09% |
683,213
+14,135
| +2% | +$566K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $27M | 0.08% |
285,451
-8,203
| -3% | -$776K |
|