Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+11.85%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.6B
AUM Growth
+$32.6B
(+4.2%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
548
New
59
Increased
133
Reduced
221
Closed
41
Top Buys
| 1 |
Tapestry
TPR
|
$52.1M |
| 2 |
RenaissanceRe
RNR
|
$33.7M |
| 3 |
Braze
BRZE
|
$31.2M |
| 4 |
CGI
GIB
|
$29.3M |
| 5 |
Knight Transportation
KNX
|
$22.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$395M |
| 2 |
Moody's
MCO
|
$180M |
| 3 |
Mastercard
MA
|
$113M |
| 4 |
UnitedHealth
UNH
|
$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$104M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$54B
| $45M | 0.14% |
1,149,434
-32,580
| -3% | -$1.28M |
|
102
Sun Life Financial
SLF
$32.7B
| $43.8M | 0.13% |
842,526
+163,661
| +24% | +$8.52M |
|
103
Regal Rexnord
RRX
$9.41B
| $43.1M | 0.13% |
291,073
-2,899
| -1% | -$429K |
|
104
iRhythm Technologies
IRTC
$5.64B
| $42.7M | 0.13% |
399,200
+1,421
| +0.4% | +$152K |
|
105
Lincoln Electric
LECO
$13.3B
| $41.8M | 0.13% |
192,268
+566
| +0.3% | +$123K |
|
106
Power Integrations
POWI
$2.46B
| $41.6M | 0.13% |
506,921
+3,726
| +0.7% | +$306K |
|
107
MarketAxess Holdings
MKTX
$6.74B
| $41.1M | 0.13% |
140,238
+16,951
| +14% | +$4.96M |
|
108
Hubbell
HUBB
$22.6B
| $40.8M | 0.13% |
124,146
-1,892
| -2% | -$622K |
|
109
Deckers Outdoor
DECK
$18.4B
| $40.3M | 0.12% |
60,318
-3,033
| -5% | -$2.03M |
|
110
Amazon
AMZN
$2.39T
| $40M | 0.12% |
263,388
+30,936
| +13% | +$4.7M |
|
111
nVent Electric
NVT
$14.3B
| $39.7M | 0.12% |
672,045
-9,323
| -1% | -$551K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $39.4M | 0.12% |
142,160
+5,412
| +4% | +$1.5M |
|
|
113
RenaissanceRe
RNR
$11.6B
| $39M | 0.12% |
199,166
+172,154
| +637% | +$33.7M |
|
|
CHX
114
DELISTED
ChampionX
CHX
| $38.9M | 0.12% |
1,331,283
+7,057
| +0.5% | +$206K |
|
115
Suncor Energy
SU
$49.4B
| $36.5M | 0.11% |
1,136,559
+209,477
| +23% | +$6.73M |
|
116
Curtiss-Wright
CW
$17.9B
| $36.1M | 0.11% |
162,109
+1,675
| +1% | +$373K |
|
|
NARI
117
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $36M | 0.11% |
555,197
-5,559
| -1% | -$361K |
|
118
Fortis
FTS
$24.9B
| $34.3M | 0.11% |
830,542
-12,562
| -1% | -$518K |
|
119
Sarepta Therapeutics
SRPT
$1.97B
| $33.6M | 0.1% |
348,212
-8,111
| -2% | -$782K |
|
120
FirstService
FSV
$9B
| $33.3M | 0.1% |
205,007
-7,681
| -4% | -$1.25M |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $33.2M | 0.1% |
306,272
-3,983
| -1% | -$431K |
|
122
West Pharmaceutical
WST
$17.8B
| $33.1M | 0.1% |
93,878
+4,521
| +5% | +$1.59M |
|
|
SWTX
123
DELISTED
SpringWorks Therapeutics
SWTX
| $32.6M | 0.1% |
893,456
+522
| +0.1% | +$19.1K |
|
124
Stifel
SF
$11.5B
| $31.9M | 0.1% |
461,210
-3,623
| -0.8% | -$251K |
|
125
Cognex
CGNX
$7.34B
| $31.7M | 0.1% |
760,552
-13,918
| -2% | -$581K |
|