Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+11.44%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.5B
AUM Growth
+$1.82B
Cap. Flow
-$422M
Cap. Flow %
-1.43%
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
150
Reduced
202
Closed
66

Top Buys

1
CPRT icon
Copart
CPRT
+$148M
2
MTD icon
Mettler-Toledo International
MTD
+$64.3M
3
CYBR icon
CyberArk
CYBR
+$52.1M
4
TOST icon
Toast
TOST
+$45.9M
5
MNDY icon
monday.com
MNDY
+$44.1M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$143M
2
TSM icon
TSMC
TSM
+$88.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$86.4M
5
IT icon
Gartner
IT
+$81.3M

Sector Composition

1 Technology 24.12%
2 Financials 22.2%
3 Industrials 17.94%
4 Consumer Discretionary 11.73%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRN icon
126
Stride
LRN
$6.91B
$33.5M 0.11%
230,890
-2,518
-1% -$366K
EPAM icon
127
EPAM Systems
EPAM
$8.69B
$33.4M 0.11%
188,616
+3,045
+2% +$538K
BWIN
128
Baldwin Insurance Group
BWIN
$2.22B
$33.3M 0.11%
+778,940
New +$33.3M
ANSS
129
DELISTED
Ansys
ANSS
$33.3M 0.11%
94,796
-2,425
-2% -$852K
ETSY icon
130
Etsy
ETSY
$5.84B
$32.6M 0.11%
649,542
+12,855
+2% +$645K
WPM icon
131
Wheaton Precious Metals
WPM
$48.4B
$32.6M 0.11%
362,288
+8,292
+2% +$745K
IDYA icon
132
IDEAYA Biosciences
IDYA
$2.16B
$32.2M 0.11%
1,532,269
+322,404
+27% +$6.78M
SPSC icon
133
SPS Commerce
SPSC
$4B
$31.3M 0.11%
230,002
-5,898
-3% -$803K
RBRK icon
134
Rubrik
RBRK
$14.7B
$30.3M 0.1%
337,897
+4,690
+1% +$420K
EQH icon
135
Equitable Holdings
EQH
$16.2B
$29.9M 0.1%
+532,240
New +$29.9M
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$174B
$29.2M 0.1%
511,801
-9,119
-2% -$520K
TRP icon
137
TC Energy
TRP
$54.4B
$29.2M 0.1%
597,879
-30,138
-5% -$1.47M
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$26.6M 0.09%
243,190
-59,301
-20% -$6.48M
PATK icon
139
Patrick Industries
PATK
$3.67B
$26M 0.09%
282,267
-3,223
-1% -$297K
POWI icon
140
Power Integrations
POWI
$2.48B
$25.7M 0.09%
459,436
-4,937
-1% -$276K
ESTC icon
141
Elastic
ESTC
$9.3B
$25.7M 0.09%
304,201
-3,835
-1% -$323K
IMCR icon
142
Immunocore
IMCR
$1.78B
$25.5M 0.09%
813,074
+7,924
+1% +$249K
EYE icon
143
National Vision
EYE
$1.82B
$25.1M 0.09%
+1,089,535
New +$25.1M
CFLT icon
144
Confluent
CFLT
$6.63B
$24.8M 0.08%
996,294
-12,495
-1% -$312K
MOD icon
145
Modine Manufacturing
MOD
$7.86B
$24.4M 0.08%
247,250
+4,123
+2% +$406K
SFM icon
146
Sprouts Farmers Market
SFM
$13.3B
$24.2M 0.08%
147,115
-136,358
-48% -$22.4M
IMO icon
147
Imperial Oil
IMO
$46.3B
$24.2M 0.08%
304,811
+282,949
+1,294% +$22.5M
BKNG icon
148
Booking.com
BKNG
$177B
$23.1M 0.08%
3,998
+794
+25% +$4.6M
RNA icon
149
Avidity Biosciences
RNA
$5.76B
$22.2M 0.08%
781,908
+9,608
+1% +$273K
AXP icon
150
American Express
AXP
$226B
$22.1M 0.07%
69,212
+20,441
+42% +$6.52M
4 5
6
7 8