Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.6B
AUM Growth
+$1.08B
(+3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
530
New
36
Increased
125
Reduced
216
Closed
38
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$41.2M |
| 2 |
Fortinet
FTNT
|
+$32.9M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$32.3M |
| 4 |
Immunocore
IMCR
|
+$31.3M |
| 5 |
ATS Corp
ATS
|
+$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$87.5M |
| 4 |
Moody's
MCO
|
+$85.2M |
| 5 |
Mastercard
MA
|
+$63.1M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Fortinet
FTNT
$62B
| $42.7M | 0.12% |
564,296
+435,078
| +337% | +$32.9M |
|
102
Cognex
CGNX
$7.55B
| $42.4M | 0.12% |
757,411
-14,658
| -2% | -$821K |
|
103
JFrog
FROG
$5.82B
| $41.1M | 0.12% |
1,483,804
-34,359
| -2% | -$952K |
|
104
iRhythm Technologies
IRTC
$5.82B
| $40.7M | 0.12% |
390,421
-289,826
| -43% | -$30.2M |
|
105
Autodesk
ADSK
$69.1B
| $39.4M | 0.11% |
192,503
+14,475
| +8% | +$2.96M |
|
106
BioMarin Pharmaceuticals
BMRN
$10.7B
| $38.4M | 0.11% |
442,529
-8,065
| -2% | -$699K |
|
107
Jacobs Solutions
J
$17.8B
| $36.9M | 0.11% |
375,722
-8,344
| -2% | -$821K |
|
108
Accenture
ACN
$152B
| $36.6M | 0.11% |
118,652
+4,640
| +4% | +$1.43M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $36.1M | 0.1% |
690,020
+10,030
| +1% | +$525K |
|
110
Fortis
FTS
$24.8B
| $35.8M | 0.1% |
828,913
+122,776
| +17% | +$5.3M |
|
111
Amphenol
APH
$146B
| $35.7M | 0.1% |
839,604
+54,358
| +7% | +$2.31M |
|
112
Sun Life Financial
SLF
$33.5B
| $34.8M | 0.1% |
667,594
-17,635
| -3% | -$920K |
|
113
CAE Inc
CAE
$8.55B
| $34.1M | 0.1% |
1,521,096
+2,271
| +0.1% | +$50.9K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $34M | 0.1% |
102,930
+7,790
| +8% | +$2.57M |
|
115
Devon Energy
DVN
$22.4B
| $33.9M | 0.1% |
701,347
-13,357
| -2% | -$646K |
|
116
Neurocrine Biosciences
NBIX
$14.2B
| $33.8M | 0.1% |
357,975
-11,392
| -3% | -$1.07M |
|
117
AtriCure
ATRC
$1.87B
| $33.2M | 0.1% |
673,433
-15,672
| -2% | -$774K |
|
118
FirstService
FSV
$9.49B
| $32.7M | 0.09% |
211,726
-19,885
| -9% | -$3.07M |
|
119
Intuitive Surgical
ISRG
$163B
| $32.5M | 0.09% |
95,167
-56,757
| -37% | -$19.4M |
|
|
120
Sarepta Therapeutics
SRPT
$1.87B
| $32.3M | 0.09% |
+282,379
| New | +$32.3M |
|
121
West Pharmaceutical
WST
$19B
| $32M | 0.09% |
83,724
-23,003
| -22% | -$8.8M |
|
122
Guardant Health
GH
$7.08B
| $31.8M | 0.09% |
888,011
+329,775
| +59% | +$11.8M |
|
123
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $31.4M | 0.09% |
315,472
+4,450
| +1% | +$443K |
|
|
124
Immunocore
IMCR
$1.84B
| $31.3M | 0.09% |
+521,297
| New | +$31.3M |
|
|
AZPN
125
DELISTED
Aspen Technology Inc
AZPN
| $31.2M | 0.09% |
185,904
+13,990
| +8% | +$2.34M |
|