Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+2.08%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.3B
AUM Growth
-$2.05B
Cap. Flow
-$2.18B
Cap. Flow %
-6.75%
Top 10 Hldgs %
40.64%
Holding
491
New
15
Increased
189
Reduced
175
Closed
46

Top Buys

1
HLT icon
Hilton Worldwide
HLT
+$95.2M
2
CNI icon
Canadian National Railway
CNI
+$75.5M
3
MANH icon
Manhattan Associates
MANH
+$44.7M
4
CHWY icon
Chewy
CHWY
+$44.4M
5
INSM icon
Insmed
INSM
+$40.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$257M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M
3
MCO icon
Moody's
MCO
+$191M
4
JNJ icon
Johnson & Johnson
JNJ
+$145M
5
TSM icon
TSMC
TSM
+$130M

Sector Composition

1 Technology 23.41%
2 Financials 20.43%
3 Industrials 15.18%
4 Healthcare 12.08%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFA icon
101
Informatica
INFA
$7.55B
$48M 0.15%
1,554,592
+1,266,265
+439% +$39.1M
NDSN icon
102
Nordson
NDSN
$12.6B
$47.5M 0.15%
204,960
+2,587
+1% +$600K
IDYA icon
103
IDEAYA Biosciences
IDYA
$2.17B
$46.9M 0.15%
1,335,410
+246,010
+23% +$8.64M
FNV icon
104
Franco-Nevada
FNV
$38.3B
$46.4M 0.14%
391,138
+38,097
+11% +$4.52M
EXPE icon
105
Expedia Group
EXPE
$26.7B
$45.6M 0.14%
362,143
+52,964
+17% +$6.67M
CW icon
106
Curtiss-Wright
CW
$19.3B
$45.4M 0.14%
167,363
+1,815
+1% +$492K
NTR icon
107
Nutrien
NTR
$27.9B
$45.3M 0.14%
889,093
+39,391
+5% +$2.01M
DLB icon
108
Dolby
DLB
$6.8B
$45M 0.14%
568,327
+6,564
+1% +$520K
RNR icon
109
RenaissanceRe
RNR
$11.2B
$44.8M 0.14%
200,641
+2,186
+1% +$489K
MANH icon
110
Manhattan Associates
MANH
$12.8B
$44.7M 0.14%
+181,228
New +$44.7M
CHWY icon
111
Chewy
CHWY
$14.9B
$44.4M 0.14%
+1,628,951
New +$44.4M
WTFC icon
112
Wintrust Financial
WTFC
$9.17B
$43.7M 0.14%
443,284
+4,985
+1% +$491K
CHX
113
DELISTED
ChampionX
CHX
$43.2M 0.13%
1,299,611
+15,326
+1% +$509K
IRTC icon
114
iRhythm Technologies
IRTC
$5.85B
$42.3M 0.13%
393,197
+4,284
+1% +$461K
SLF icon
115
Sun Life Financial
SLF
$33B
$41.7M 0.13%
850,638
+24,911
+3% +$1.22M
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$102B
$41.6M 0.13%
710,440
-1,698
-0.2% -$99.4K
ETSY icon
117
Etsy
ETSY
$5.73B
$41.2M 0.13%
698,417
+7,038
+1% +$415K
WST icon
118
West Pharmaceutical
WST
$18.4B
$41M 0.13%
124,330
+4,323
+4% +$1.42M
PHM icon
119
Pultegroup
PHM
$26.7B
$40.7M 0.13%
369,759
-5,060
-1% -$557K
INSM icon
120
Insmed
INSM
$30.8B
$40.6M 0.13%
+605,527
New +$40.6M
PBA icon
121
Pembina Pipeline
PBA
$22.5B
$38.4M 0.12%
1,035,444
+228,830
+28% +$8.49M
LECO icon
122
Lincoln Electric
LECO
$13.4B
$37.9M 0.12%
200,908
+2,311
+1% +$436K
ACIW icon
123
ACI Worldwide
ACIW
$5.17B
$35.5M 0.11%
896,634
+10,568
+1% +$418K
POWI icon
124
Power Integrations
POWI
$2.5B
$34.7M 0.11%
494,768
+5,710
+1% +$401K
FTS icon
125
Fortis
FTS
$24.7B
$33.4M 0.1%
858,512
+83,858
+11% +$3.26M
3 4
5
6 7