Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-3.86%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.3B
AUM Growth
-$3.31B
Cap. Flow
-$1.75B
Cap. Flow %
-5.59%
Top 10 Hldgs %
39.6%
Holding
522
New
30
Increased
224
Reduced
174
Closed
32

Top Buys

1
KVUE icon
Kenvue
KVUE
+$179M
2
AON icon
Aon
AON
+$171M
3
HUBB icon
Hubbell
HUBB
+$39.5M
4
NVT icon
nVent Electric
NVT
+$36.1M
5
LECO icon
Lincoln Electric
LECO
+$34.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$262M
2
JNJ icon
Johnson & Johnson
JNJ
+$235M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
4
MA icon
Mastercard
MA
+$142M
5
MCO icon
Moody's
MCO
+$134M

Sector Composition

1 Financials 22.2%
2 Technology 19.53%
3 Industrials 14.76%
4 Healthcare 14.13%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSP icon
101
Insperity
NSP
$2.04B
$39.2M 0.13%
401,384
-18,256
-4% -$1.78M
FROG icon
102
JFrog
FROG
$5.82B
$38.6M 0.12%
1,522,031
+38,227
+3% +$969K
POWI icon
103
Power Integrations
POWI
$2.56B
$38.4M 0.12%
503,195
+10,271
+2% +$784K
ACN icon
104
Accenture
ACN
$152B
$38.1M 0.12%
124,199
+5,547
+5% +$1.7M
APH icon
105
Amphenol
APH
$146B
$37.6M 0.12%
895,850
+56,246
+7% +$2.36M
IRTC icon
106
iRhythm Technologies
IRTC
$5.82B
$37.5M 0.12%
397,779
+7,358
+2% +$694K
BEP icon
107
Brookfield Renewable
BEP
$7.11B
$36.8M 0.12%
1,688,269
-58,929
-3% -$1.28M
NARI
108
DELISTED
Inari Medical, Inc. Common Stock
NARI
$36.7M 0.12%
560,756
+217,606
+63% +$14.2M
NVT icon
109
nVent Electric
NVT
$15.4B
$36.1M 0.12%
+681,368
New +$36.1M
IMCR icon
110
Immunocore
IMCR
$1.84B
$35.3M 0.11%
679,799
+158,502
+30% +$8.23M
APLS icon
111
Apellis Pharmaceuticals
APLS
$3.21B
$35M 0.11%
919,690
+391,770
+74% +$14.9M
LECO icon
112
Lincoln Electric
LECO
$13.4B
$34.8M 0.11%
+191,702
New +$34.8M
PAYC icon
113
Paycom
PAYC
$12.7B
$34.2M 0.11%
131,867
-50,334
-28% -$13.1M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$102B
$34.1M 0.11%
683,740
-6,280
-0.9% -$313K
COST icon
115
Costco
COST
$428B
$34M 0.11%
60,105
+28,188
+88% +$15.9M
FTNT icon
116
Fortinet
FTNT
$62B
$33.6M 0.11%
572,027
+7,731
+1% +$454K
WST icon
117
West Pharmaceutical
WST
$19B
$33.5M 0.11%
89,357
+5,633
+7% +$2.11M
SLF icon
118
Sun Life Financial
SLF
$33.5B
$33.2M 0.11%
678,865
+11,271
+2% +$551K
CAE icon
119
CAE Inc
CAE
$8.55B
$33.1M 0.11%
1,411,918
-109,178
-7% -$2.56M
CGNX icon
120
Cognex
CGNX
$7.55B
$32.9M 0.11%
774,470
+17,059
+2% +$724K
ANSS
121
DELISTED
Ansys
ANSS
$32.7M 0.1%
109,913
+6,983
+7% +$2.08M
DECK icon
122
Deckers Outdoor
DECK
$17.5B
$32.6M 0.1%
380,106
-290,184
-43% -$24.9M
FTS icon
123
Fortis
FTS
$24.8B
$32.1M 0.1%
843,104
+14,191
+2% +$541K
SU icon
124
Suncor Energy
SU
$51B
$32M 0.1%
927,082
+12,376
+1% +$427K
CW icon
125
Curtiss-Wright
CW
$19.3B
$31.4M 0.1%
+160,434
New +$31.4M
3 4
5
6 7