Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.5B
AUM Growth
+$1.32B
(+4.1%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
537
New
32
Increased
129
Reduced
264
Closed
42
Top Buys
| 1 |
CME Group
CME
|
+$148M |
| 2 |
UnitedHealth
UNH
|
+$138M |
| 3 |
Wingstop
WING
|
+$45.4M |
| 4 |
BWX Technologies
BWXT
|
+$43.2M |
| 5 |
Pultegroup
PHM
|
+$41.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
| 2 |
MSCI
MSCI
|
+$78.5M |
| 3 |
Moody's
MCO
|
+$70.7M |
| 4 |
Fortinet
FTNT
|
+$65.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$63.1M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$161B
| $38.8M | 0.12% |
151,924
-5,183
| -3% | -$1.32M |
|
102
Invesco
IVZ
$10B
| $38.3M | 0.11% |
2,336,112
-11,418
| -0.5% | -$187K |
|
103
Cognex
CGNX
$7.45B
| $38.3M | 0.11% |
772,069
+263,126
| +52% | +$13M |
|
104
Neurocrine Biosciences
NBIX
$14.1B
| $37.4M | 0.11% |
369,367
-3,152
| -0.8% | -$319K |
|
105
Jacobs Solutions
J
$17.5B
| $37.3M | 0.11% |
384,066
+7,624
| +2% | +$741K |
|
106
Autodesk
ADSK
$68B
| $37.1M | 0.11% |
178,028
-6,042
| -3% | -$1.26M |
|
107
West Pharmaceutical
WST
$18.2B
| $37M | 0.11% |
106,727
-4,537
| -4% | -$1.57M |
|
108
Devon Energy
DVN
$22.1B
| $36.2M | 0.11% |
714,704
-40,348
| -5% | -$2.04M |
|
109
Apellis Pharmaceuticals
APLS
$3.14B
| $35.6M | 0.11% |
+540,382
| New | +$35.6M |
|
110
CAE Inc
CAE
$8.47B
| $34.3M | 0.1% |
1,518,825
-6,016
| -0.4% | -$136K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $34M | 0.1% |
679,990
+66,225
| +11% | +$3.31M |
|
112
TFI International
TFII
$7.77B
| $33.5M | 0.1% |
281,090
-1,339
| -0.5% | -$160K |
|
113
Veeva Systems
VEEV
$45.3B
| $33.4M | 0.1% |
181,990
-6,547
| -3% | -$1.2M |
|
114
MarketAxess Holdings
MKTX
$6.91B
| $33.3M | 0.1% |
85,118
-30,998
| -27% | -$12.1M |
|
115
Tradeweb Markets
TW
$25.2B
| $32.8M | 0.1% |
+414,638
| New | +$32.8M |
|
116
FirstService
FSV
$9.31B
| $32.6M | 0.1% |
231,611
-110,410
| -32% | -$15.5M |
|
117
Accenture
ACN
$149B
| $32.6M | 0.1% |
114,012
-1,743
| -2% | -$498K |
|
118
Royal Caribbean
RCL
$91.4B
| $32.4M | 0.1% |
496,657
+11,945
| +2% | +$780K |
|
119
Amphenol
APH
$145B
| $32.1M | 0.1% |
785,246
-15,534
| -2% | -$635K |
|
120
Sun Life Financial
SLF
$33.3B
| $32M | 0.1% |
685,229
-71,448
| -9% | -$3.34M |
|
121
Jack Henry & Associates
JKHY
$11.7B
| $31.9M | 0.1% |
211,845
-9,257
| -4% | -$1.4M |
|
122
Pembina Pipeline
PBA
$22.8B
| $31.8M | 0.1% |
983,106
+23,237
| +2% | +$752K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $31.7M | 0.09% |
95,140
-3,278
| -3% | -$1.09M |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $30.1M | 0.09% |
311,022
+25,571
| +9% | +$2.47M |
|
125
Fortis
FTS
$24.9B
| $30M | 0.09% |
706,137
+22,924
| +3% | +$974K |
|