Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+12.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
+$3.98B
Cap. Flow
-$735M
Cap. Flow %
-2.18%
Top 10 Hldgs %
37.82%
Holding
661
New
38
Increased
161
Reduced
325
Closed
51

Top Buys

1
MSFT icon
Microsoft
MSFT
+$840M
2
AZO icon
AutoZone
AZO
+$45.6M
3
MOS icon
The Mosaic Company
MOS
+$42.2M
4
YUMC icon
Yum China
YUMC
+$41.8M
5
MHK icon
Mohawk Industries
MHK
+$40.5M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$633M
2
MA icon
Mastercard
MA
+$136M
3
MSCI icon
MSCI
MSCI
+$132M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87.9M

Sector Composition

1 Financials 24.44%
2 Technology 16.75%
3 Industrials 12.68%
4 Healthcare 12.58%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
126
A.O. Smith
AOS
$10.2B
$32.8M 0.1%
621,047
-21,013
-3% -$1.11M
EXAS icon
127
Exact Sciences
EXAS
$10.2B
$32.6M 0.1%
320,219
-10,279
-3% -$1.05M
GNRC icon
128
Generac Holdings
GNRC
$10.8B
$31.8M 0.09%
164,320
-5,651
-3% -$1.09M
EFA icon
129
iShares MSCI EAFE ETF
EFA
$67.1B
$31M 0.09%
487,492
+17,988
+4% +$1.14M
POOL icon
130
Pool Corp
POOL
$12.2B
$30.8M 0.09%
91,964
-188
-0.2% -$62.9K
ARGX icon
131
argenx
ARGX
$46.3B
$30.6M 0.09%
116,541
-3,957
-3% -$1.04M
GWRE icon
132
Guidewire Software
GWRE
$21.4B
$30.5M 0.09%
292,930
-10,007
-3% -$1.04M
DSGX icon
133
Descartes Systems
DSGX
$8.96B
$30.3M 0.09%
399,869
-76,375
-16% -$5.79M
LYV icon
134
Live Nation Entertainment
LYV
$40.3B
$30.3M 0.09%
561,864
-22,023
-4% -$1.19M
HBI icon
135
Hanesbrands
HBI
$2.2B
$29.9M 0.09%
+1,895,704
New +$29.9M
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$174B
$29.7M 0.09%
725,855
-41,248
-5% -$1.69M
VRSN icon
137
VeriSign
VRSN
$26.7B
$29.6M 0.09%
144,479
+5,841
+4% +$1.2M
TFII icon
138
TFI International
TFII
$7.77B
$29.2M 0.09%
525,161
-19,241
-4% -$1.07M
ZEN
139
DELISTED
ZENDESK INC
ZEN
$28.5M 0.08%
277,305
-9,631
-3% -$991K
SMTC icon
140
Semtech
SMTC
$5.23B
$28.1M 0.08%
530,424
-18,019
-3% -$954K
ACIW icon
141
ACI Worldwide
ACIW
$5.18B
$28M 0.08%
1,071,786
-37,043
-3% -$968K
NBIX icon
142
Neurocrine Biosciences
NBIX
$14.1B
$27.5M 0.08%
+285,625
New +$27.5M
PRKS icon
143
United Parks & Resorts
PRKS
$2.79B
$27M 0.08%
1,369,302
-46,932
-3% -$926K
YETI icon
144
Yeti Holdings
YETI
$2.88B
$27M 0.08%
595,270
-10,825
-2% -$491K
TXN icon
145
Texas Instruments
TXN
$166B
$26.6M 0.08%
186,058
-859
-0.5% -$123K
TM icon
146
Toyota
TM
$256B
$26.4M 0.08%
199,676
+761
+0.4% +$101K
ROST icon
147
Ross Stores
ROST
$48.4B
$26.1M 0.08%
280,102
-208
-0.1% -$19.4K
INFY icon
148
Infosys
INFY
$70.3B
$25.7M 0.08%
1,860,842
– –
SU icon
149
Suncor Energy
SU
$50.6B
$25.3M 0.08%
1,553,550
-1,940,348
-56% -$31.6M
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
$24.9M 0.07%
672,420
+35,270
+6% +$1.31M
4 5
6
7 8