Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.8B
AUM Growth
-$1.49B
(-4.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
483
New
27
Increased
150
Reduced
228
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$53.2M |
| 2 |
DocuSign
DOCU
|
+$47.9M |
| 3 |
MSCI
MSCI
|
+$29.8M |
| 4 |
Builders FirstSource
BLDR
|
+$27.1M |
| 5 |
Synopsys
SNPS
|
+$24.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$232M |
| 2 |
Toronto Dominion Bank
TD
|
+$99.1M |
| 3 |
UnitedHealth
UNH
|
+$81.6M |
| 4 |
Oracle
ORCL
|
+$73.7M |
| 5 |
TJX Companies
TJX
|
+$69.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.24% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ACI Worldwide
ACIW
$5.22B
| $44M | 0.14% |
848,462
-20,131
| -2% | -$1.05M |
|
102
Nutrien
NTR
$27.8B
| $43.7M | 0.14% |
978,601
-40,952
| -4% | -$1.83M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $43.2M | 0.14% |
693,605
+1,362
| +0.2% | +$84.9K |
|
104
Sarepta Therapeutics
SRPT
$1.87B
| $42.6M | 0.13% |
350,329
-9,667
| -3% | -$1.18M |
|
105
Dolby
DLB
$6.91B
| $42M | 0.13% |
537,376
-13,719
| -2% | -$1.07M |
|
106
Texas Roadhouse
TXRH
$11.1B
| $41.7M | 0.13% |
231,048
-4,908
| -2% | -$886K |
|
107
Kaspi.kz JSC
KSPI
$16.2B
| $41.3M | 0.13% |
435,976
-2,961
| -0.7% | -$280K |
|
108
Pembina Pipeline
PBA
$22.7B
| $41.2M | 0.13% |
1,115,802
-80,588
| -7% | -$2.97M |
|
109
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $41M | 0.13% |
356,006
+372
| +0.1% | +$42.9K |
|
110
TopBuild
BLD
$12B
| $40.9M | 0.13% |
131,257
-3,213
| -2% | -$1M |
|
111
Hamilton Lane
HLNE
$6.75B
| $40.7M | 0.13% |
274,912
-6,399
| -2% | -$947K |
|
112
Nordson
NDSN
$12.8B
| $40.4M | 0.13% |
193,281
-4,744
| -2% | -$993K |
|
113
Insmed
INSM
$30.8B
| $40.2M | 0.13% |
581,854
-10,561
| -2% | -$729K |
|
114
Franco-Nevada
FNV
$38.9B
| $39.9M | 0.13% |
339,711
-13,727
| -4% | -$1.61M |
|
115
Danaher
DHR
$140B
| $39.1M | 0.12% |
170,117
-7,781
| -4% | -$1.79M |
|
116
Mueller Industries
MLI
$10.9B
| $37.2M | 0.12% |
468,970
-10,816
| -2% | -$858K |
|
117
Sprouts Farmers Market
SFM
$13.5B
| $36.1M | 0.11% |
283,965
-3,257
| -1% | -$414K |
|
118
EXL Service
EXLS
$7.13B
| $34.7M | 0.11% |
782,949
-17,814
| -2% | -$791K |
|
119
Lincoln Electric
LECO
$13.4B
| $34.6M | 0.11% |
184,507
-9,874
| -5% | -$1.85M |
|
120
Etsy
ETSY
$5.91B
| $34.4M | 0.11% |
650,184
-24,646
| -4% | -$1.3M |
|
121
Fortis
FTS
$24.8B
| $34M | 0.11% |
818,021
-47,236
| -5% | -$1.96M |
|
|
CHX
122
DELISTED
ChampionX
CHX
| $33.4M | 0.11% |
1,228,415
-30,440
| -2% | -$828K |
|
123
McDonald's
MCD
$220B
| $33.4M | 0.11% |
115,096
+3,748
| +3% | +$1.09M |
|
124
Madrigal Pharmaceuticals
MDGL
$9.79B
| $33.1M | 0.1% |
107,422
-4,458
| -4% | -$1.38M |
|
125
iShares MSCI EAFE ETF
EFA
$67.3B
| $32.2M | 0.1% |
425,427
+20,421
| +5% | +$1.54M |
|