Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-1.35%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.7B
AUM Growth
-$4.07B
(-13%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
487
New
35
Increased
135
Reduced
195
Closed
26
Top Buys
| 1 |
Copart
CPRT
|
+$150M |
| 2 |
RB Global
RBA
|
+$56M |
| 3 |
Guidewire Software
GWRE
|
+$44.6M |
| 4 |
Arista Networks
ANET
|
+$41.9M |
| 5 |
AppFolio
APPF
|
+$35.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$363M |
| 2 |
AutoZone
AZO
|
+$298M |
| 3 |
Mastercard
MA
|
+$282M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Technology | 20.68% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dorman Products
DORM
$4.93B
| $40.7M | 0.15% |
337,288
+115,498
| +52% | +$13.9M |
|
102
Hamilton Lane
HLNE
$6.55B
| $40.5M | 0.15% |
272,646
-2,266
| -0.8% | -$337K |
|
103
TopBuild
BLD
$11.6B
| $39.8M | 0.14% |
130,382
-875
| -0.7% | -$267K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $38.8M | 0.14% |
664,589
-29,016
| -4% | -$1.69M |
|
105
Nordson
NDSN
$12.6B
| $38.7M | 0.14% |
191,856
-1,425
| -0.7% | -$287K |
|
106
iShares MSCI EAFE ETF
EFA
$67.5B
| $37.2M | 0.13% |
455,292
+29,865
| +7% | +$2.44M |
|
107
Kaspi.kz JSC
KSPI
$16.2B
| $36.8M | 0.13% |
396,064
-39,912
| -9% | -$3.71M |
|
108
EXL Service
EXLS
$6.95B
| $36.7M | 0.13% |
777,512
-5,437
| -0.7% | -$257K |
|
109
Bentley Systems
BSY
$16.1B
| $36.5M | 0.13% |
927,969
-25,277
| -3% | -$994K |
|
110
McDonald's
MCD
$216B
| $36.1M | 0.13% |
115,691
+595
| +0.5% | +$186K |
|
111
Emcor
EME
$27.8B
| $36.1M | 0.13% |
97,583
-70,948
| -42% | -$26.2M |
|
|
112
AppFolio
APPF
$9.95B
| $35.9M | 0.13% |
+163,238
| New | +$35.9M |
|
113
ACI Worldwide
ACIW
$5.15B
| $35.8M | 0.13% |
653,944
-194,518
| -23% | -$10.6M |
|
114
Lincoln Electric
LECO
$13.1B
| $35.6M | 0.13% |
188,096
+3,589
| +2% | +$679K |
|
115
Mueller Industries
MLI
$11B
| $35.4M | 0.13% |
465,339
-3,631
| -0.8% | -$276K |
|
116
Tapestry
TPR
$23B
| $35.1M | 0.13% |
498,572
-864,481
| -63% | -$60.9M |
|
117
Fortis
FTS
$24.9B
| $34.9M | 0.13% |
764,311
-53,710
| -7% | -$2.45M |
|
118
Builders FirstSource
BLDR
$15.4B
| $33.3M | 0.12% |
266,779
+77,255
| +41% | +$9.65M |
|
119
Braze
BRZE
$3.39B
| $32.8M | 0.12% |
908,045
+192,832
| +27% | +$6.96M |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $31.6M | 0.11% |
302,491
-53,515
| -15% | -$5.6M |
|
121
Valvoline
VVV
$5.17B
| $31.5M | 0.11% |
905,672
+332,590
| +58% | +$11.6M |
|
122
EPAM Systems
EPAM
$8.56B
| $31.3M | 0.11% |
+185,571
| New | +$31.3M |
|
123
Planet Fitness
PLNT
$8.56B
| $31.3M | 0.11% |
+324,098
| New | +$31.3M |
|
124
SPS Commerce
SPSC
$4.06B
| $31.3M | 0.11% |
+235,900
| New | +$31.3M |
|
125
Hyatt Hotels
H
$13.6B
| $30.9M | 0.11% |
252,307
-138,313
| -35% | -$16.9M |
|