Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+9.67%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$39.1B
AUM Growth
+$4.32B
Cap. Flow
-$79.4M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.99%
Holding
600
New
32
Increased
212
Reduced
258
Closed
27

Top Buys

1
UNH icon
UnitedHealth
UNH
+$79.1M
2
J icon
Jacobs Solutions
J
+$53.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.6M
4
DSGX icon
Descartes Systems
DSGX
+$36.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.6M

Top Sells

1
CARR icon
Carrier Global
CARR
+$109M
2
MSCI icon
MSCI
MSCI
+$95.7M
3
MCO icon
Moody's
MCO
+$64.7M
4
ORCL icon
Oracle
ORCL
+$38.1M
5
CHDN icon
Churchill Downs
CHDN
+$37.6M

Sector Composition

1 Financials 23.58%
2 Technology 16.81%
3 Healthcare 14.06%
4 Industrials 12.61%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGX icon
126
Descartes Systems
DSGX
$9.19B
$37.2M 0.1%
538,057
+533,284
+11,173% +$36.8M
BLD icon
127
TopBuild
BLD
$12B
$35.4M 0.09%
179,229
-5,455
-3% -$1.08M
SMTC icon
128
Semtech
SMTC
$5.29B
$35.1M 0.09%
510,177
-14,323
-3% -$985K
ENB icon
129
Enbridge
ENB
$106B
$35.1M 0.09%
876,203
+26,525
+3% +$1.06M
TFII icon
130
TFI International
TFII
$7.87B
$34.8M 0.09%
382,075
-39,110
-9% -$3.57M
BABA icon
131
Alibaba
BABA
$371B
$34.1M 0.09%
150,519
+1,160
+0.8% +$263K
EXAS icon
132
Exact Sciences
EXAS
$10.6B
$34M 0.09%
273,858
-6,026
-2% -$749K
MDB icon
133
MongoDB
MDB
$27B
$33.9M 0.09%
93,720
-2,679
-3% -$969K
ARGX icon
134
argenx
ARGX
$46.7B
$33.4M 0.09%
111,056
-2,482
-2% -$747K
LAD icon
135
Lithia Motors
LAD
$8.82B
$31.4M 0.08%
91,340
-2,741
-3% -$942K
FOLD icon
136
Amicus Therapeutics
FOLD
$2.47B
$30.1M 0.08%
3,118,920
-87,570
-3% -$844K
AON icon
137
Aon
AON
$80.3B
$29.4M 0.08%
123,326
+15,029
+14% +$3.59M
VCYT icon
138
Veracyte
VCYT
$2.51B
$29.1M 0.07%
726,925
-22,104
-3% -$884K
ERF
139
DELISTED
Enerplus Corporation
ERF
$28.2M 0.07%
3,931,332
+3,002,785
+323% +$21.6M
HALO icon
140
Halozyme
HALO
$9.07B
$27.5M 0.07%
605,582
-16,571
-3% -$752K
FTS icon
141
Fortis
FTS
$24.8B
$26.4M 0.07%
596,552
-870
-0.1% -$38.5K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$175B
$24M 0.06%
465,665
-6,005
-1% -$309K
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$86.6B
$21.5M 0.06%
145,883
+13,321
+10% +$1.97M
COST icon
144
Costco
COST
$428B
$21M 0.05%
53,027
-1,200
-2% -$475K
DOOO icon
145
Bombardier Recreational Products
DOOO
$4.76B
$19.5M 0.05%
248,358
-14,016
-5% -$1.1M
MAG
146
DELISTED
MAG Silver
MAG
$18.2M 0.05%
871,875
-40,200
-4% -$840K
VOOV icon
147
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$18.2M 0.05%
127,304
+69,844
+122% +$9.96M
NBIS
148
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$15.5M 0.04%
219,441
– –
BIDU icon
149
Baidu
BIDU
$38.4B
$15.3M 0.04%
75,123
+10
+0% +$2.04K
SSRM icon
150
SSR Mining
SSRM
$4.62B
$15.1M 0.04%
965,055
-42,263
-4% -$659K
4 5
6
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