Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$37.2B
(+11%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
287
Reduced
230
Closed
34
Top Buys
| 1 |
Alcon
ALC
|
$137M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Moody's
MCO
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55M |
| 5 |
Otis Worldwide
OTIS
|
$47.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$164M |
| 2 |
MSCI
MSCI
|
$72.5M |
| 3 |
TSMC
TSM
|
$54M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$51.6M |
| 5 |
Copart
CPRT
|
$50M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $39.2M | 0.11% | 119,376 +3,845 | +3% | +$1.26M |
|
127
Churchill Downs
CHDN
$7.27B
| $39.2M | 0.11% | 201,413 +1,159 | +0.6% | +$226K |
|
128
Semtech
SMTC
$5.04B
| $38.5M | 0.1% | 534,056 +3,632 | +0.7% | +$262K |
|
129
NVIDIA
NVDA
$4.24T
| $38.2M | 0.1% | 73,092 -3,855 | -5% | -$2.01M |
|
130
Guidewire Software
GWRE
$18.3B
| $38M | 0.1% | 295,474 +2,544 | +0.9% | +$327K |
|
131
Veracyte
VCYT
$2.39B
| $37.2M | 0.1% | 760,480 +4,279 | +0.6% | +$209K |
|
132
Infosys
INFY
$69.7B
| $36.5M | 0.1% | 2,152,500 +291,658 | +16% | +$4.94M |
|
133
ICICI Bank
IBN
$113B
| $35.8M | 0.1% | 2,406,893 +125,556 | +6% | +$1.87M |
|
134
Advanced Energy
AEIS
$5.65B
| $35.5M | 0.1% | 365,746 +2,097 | +0.6% | +$203K |
|
135
Yeti Holdings
YETI
$2.86B
| $35.1M | 0.09% | 513,181 -82,089 | -14% | -$5.62M |
|
136
iShares MSCI EAFE ETF
EFA
$66B
| $34.7M | 0.09% | 475,730 -11,762 | -2% | -$858K |
|
137
Ross Stores
ROST
$48.1B
| $34.6M | 0.09% | 281,502 +1,400 | +0.5% | +$172K |
|
138
argenx
ARGX
$43.6B
| $34.5M | 0.09% | 117,333 +792 | +0.7% | +$233K |
|
139
Suncor Energy
SU
$50.1B
| $34.5M | 0.09% | 2,061,822 +508,272 | +33% | +$8.5M |
|
140
Pool Corp
POOL
$11.6B
| $34.4M | 0.09% | 92,454 +490 | +0.5% | +$183K |
|
141
TopBuild
BLD
$11.8B
| $34.1M | 0.09% | +185,403 | New | +$34.1M |
|
|
NARI
142
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $33.5M | 0.09% | +383,876 | New | +$33.5M |
|
143
VeriSign
VRSN
$25.5B
| $32.7M | 0.09% | 151,161 +6,682 | +5% | +$1.45M |
|
144
Texas Instruments
TXN
$184B
| $32.4M | 0.09% | 197,299 +11,241 | +6% | +$1.84M |
|
145
Toyota
TM
$254B
| $30.6M | 0.08% | 197,879 -1,797 | -0.9% | -$278K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.6M | 0.08% | 132,951 -1,533 | -1% | -$352K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.2M | 0.08% | 317,267 -2,538 | -0.8% | -$233K |
|
148
Performance Food Group
PFGC
$15.9B
| $29M | 0.08% | 608,406 +7,052 | +1% | +$336K |
|
149
Wheaton Precious Metals
WPM
$45.6B
| $28.7M | 0.08% | 690,496 -29,849 | -4% | -$1.24M |
|
150
Lithia Motors
LAD
$8.63B
| $27.9M | 0.07% | +95,315 | New | +$27.9M |
|