Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.48%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.3B
AUM Growth
+$992M
(+3.1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
495
New
50
Increased
154
Reduced
221
Closed
39
Top Buys
| 1 |
Murphy USA
MUSA
|
+$53.4M |
| 2 |
Lennox International
LII
|
+$50.5M |
| 3 |
Rollins
ROL
|
+$43.2M |
| 4 |
Bentley Systems
BSY
|
+$42.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$41.7M |
Top Sells
| 1 |
Nike
NKE
|
+$190M |
| 2 |
TSMC
TSM
|
+$185M |
| 3 |
Edwards Lifesciences
EW
|
+$110M |
| 4 |
Moody's
MCO
|
+$76.8M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 16% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sarepta Therapeutics
SRPT
$1.87B
| $45M | 0.14% |
359,996
-22,649
| -6% | -$2.83M |
|
102
JFrog
FROG
$5.82B
| $44.9M | 0.14% |
1,546,542
-46,194
| -3% | -$1.34M |
|
103
Houlihan Lokey
HLI
$14.6B
| $44.8M | 0.13% |
283,702
+246,705
| +667% | +$39M |
|
104
ACI Worldwide
ACIW
$5.22B
| $44.2M | 0.13% |
868,593
-28,041
| -3% | -$1.43M |
|
105
Franco-Nevada
FNV
$38.9B
| $44M | 0.13% |
353,438
-37,700
| -10% | -$4.69M |
|
106
Procore
PCOR
$10.6B
| $43.7M | 0.13% |
708,365
-22,809
| -3% | -$1.41M |
|
107
Insmed
INSM
$30.8B
| $43.2M | 0.13% |
592,415
-13,112
| -2% | -$957K |
|
|
108
Rollins
ROL
$28.2B
| $43.2M | 0.13% |
+854,577
| New | +$43.2M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $43.1M | 0.13% |
692,243
-18,197
| -3% | -$1.13M |
|
|
110
Bentley Systems
BSY
$16.2B
| $42.8M | 0.13% |
+841,813
| New | +$42.8M |
|
111
Dolby
DLB
$6.91B
| $42.2M | 0.13% |
551,095
-17,232
| -3% | -$1.32M |
|
|
112
Texas Roadhouse
TXRH
$11.1B
| $41.7M | 0.13% |
+235,956
| New | +$41.7M |
|
113
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $41.6M | 0.13% |
355,634
+56,328
| +19% | +$6.59M |
|
114
IDEAYA Biosciences
IDYA
$2.18B
| $40.9M | 0.12% |
1,289,820
-45,590
| -3% | -$1.44M |
|
|
SWTX
115
DELISTED
SpringWorks Therapeutics
SWTX
| $40.3M | 0.12% |
1,257,964
-39,338
| -3% | -$1.26M |
|
116
Fortis
FTS
$24.8B
| $39.4M | 0.12% |
865,257
+6,745
| +0.8% | +$307K |
|
117
Apellis Pharmaceuticals
APLS
$3.21B
| $39.1M | 0.12% |
1,354,469
-46,721
| -3% | -$1.35M |
|
118
FirstService
FSV
$9.49B
| $38.2M | 0.11% |
208,583
-4,808
| -2% | -$880K |
|
|
CHX
119
DELISTED
ChampionX
CHX
| $38M | 0.11% |
1,258,855
-40,756
| -3% | -$1.23M |
|
120
Etsy
ETSY
$5.91B
| $37.5M | 0.11% |
674,830
-23,587
| -3% | -$1.31M |
|
121
West Pharmaceutical
WST
$19B
| $37.4M | 0.11% |
124,475
+145
| +0.1% | +$43.5K |
|
122
Lincoln Electric
LECO
$13.4B
| $37.3M | 0.11% |
194,381
-6,527
| -3% | -$1.25M |
|
123
Mueller Industries
MLI
$10.9B
| $35.6M | 0.11% |
+479,786
| New | +$35.6M |
|
124
Amicus Therapeutics
FOLD
$2.47B
| $34.3M | 0.1% |
3,212,561
-2,067,881
| -39% | -$22.1M |
|
125
McDonald's
MCD
$220B
| $33.9M | 0.1% |
111,348
-1,873
| -2% | -$570K |
|