Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$29.9B
(+11%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$287M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 3 |
RTX Corp
RTX
|
$104M |
| 4 |
AutoZone
AZO
|
$99.1M |
| 5 |
Johnson & Johnson
JNJ
|
$84M |
Top Sells
| 1 |
3M
MMM
|
$414M |
| 2 |
Colgate-Palmolive
CL
|
$246M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$124M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$54M |
| 5 |
Scotiabank
BNS
|
$42.3M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Guidewire Software
GWRE
$18.3B
| $33.4M | 0.11% | 304,321 -36,873 | -11% | -$4.05M |
|
127
Colliers International
CIGI
$8.4B
| $32.7M | 0.11% | 420,389 +9,892 | +2% | +$771K |
|
128
Ross Stores
ROST
$48.1B
| $32.6M | 0.11% | 280,009 -1,826 | -0.6% | -$213K |
|
129
BioMarin Pharmaceuticals
BMRN
$11.2B
| $32.4M | 0.11% | 383,113 -21,761 | -5% | -$1.84M |
|
130
Paycom
PAYC
$12.8B
| $32.2M | 0.11% | 121,668 -6,933 | -5% | -$1.84M |
|
131
Power Integrations
POWI
$2.53B
| $32.2M | 0.11% | 325,320 -25,076 | -7% | -$2.48M |
|
132
Schwab US Broad Market ETF
SCHB
$36.2B
| $31.6M | 0.11% | 410,789 -26,487 | -6% | -$2.04M |
|
|
CHX
133
DELISTED
ChampionX
CHX
| $31.4M | 0.1% | 930,542 +379,965 | +69% | +$12.8M |
|
134
FibroGen
FGEN
$47.8M
| $30.8M | 0.1% | 718,803 -29,324 | -4% | -$1.26M |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.6M | 0.1% | 148,748 +423 | +0.3% | +$87.1K |
|
136
Zoetis
ZTS
$69.3B
| $30.6M | 0.1% | 231,095 -11,075 | -5% | -$1.47M |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.2M | 0.1% | 360,527 +22,500 | +7% | +$1.89M |
|
138
Churchill Downs
CHDN
$7.27B
| $30.2M | 0.1% | 220,197 -15,508 | -7% | -$2.13M |
|
139
Liberty Media Series C
FWONK
$25B
| $30.1M | 0.1% | 654,068 -54,198 | -8% | -$2.49M |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $29.4M | 0.1% | 423,783 +21,348 | +5% | +$1.48M |
|
141
Semtech
SMTC
$5.04B
| $29.3M | 0.1% | 554,578 -60,633 | -10% | -$3.21M |
|
|
JOBS
142
DELISTED
51job, Inc.
JOBS
| $29.3M | 0.1% | 345,080 | – | – |
|
143
A.O. Smith
AOS
$9.99B
| $29M | 0.1% | 609,133 -86,911 | -12% | -$4.14M |
|
|
ONC
144
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $29M | 0.1% | 174,958 -16,992 | -9% | -$2.82M |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.8M | 0.1% | 648,661 +209,485 | +48% | +$9.32M |
|
146
Dollar Tree
DLTR
$22.8B
| $28.5M | 0.1% | 303,520 -765 | -0.3% | -$71.9K |
|
147
Weibo
WB
$2.81B
| $28.4M | 0.09% | 613,286 +103,571 | +20% | +$4.8M |
|
148
Advanced Energy
AEIS
$5.65B
| $28.4M | 0.09% | 398,554 -29,204 | -7% | -$2.08M |
|
149
Methanex
MEOH
$2.75B
| $28.2M | 0.09% | 729,136 -84,403 | -10% | -$3.26M |
|
|
BLUE
150
DELISTED
bluebird bio
BLUE
| $27.9M | 0.09% | 318,057 -39,788 | -11% | -$3.49M |
|