Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.29%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$42.6B
AUM Growth
+$3.73B
(+9.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
625
New
59
Increased
222
Reduced
225
Closed
39
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$56.6M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$54.8M |
| 3 |
HDFC Bank
HDB
|
+$52.4M |
| 4 |
PubMatic
PUBM
|
+$48.5M |
| 5 |
Zentalis Pharmaceuticals
ZNTL
|
+$31M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$78.4M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
+$74.2M |
| 3 |
Sherwin-Williams
SHW
|
+$66M |
| 4 |
Brookfield
BN
|
+$50.2M |
| 5 |
Revolve Group
RVLV
|
+$48.2M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.36% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RH
RH
$4.08B
| $39.1M | 0.09% |
72,919
-10,386
| -12% | -$5.57M |
|
|
ONC
127
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $38M | 0.09% |
140,383
-4,856
| -3% | -$1.32M |
|
128
argenx
ARGX
$46.3B
| $37.2M | 0.09% |
106,222
-3,136
| -3% | -$1.1M |
|
129
Aon
AON
$80.2B
| $37M | 0.09% |
122,940
+674
| +0.6% | +$203K |
|
|
ZEN
130
DELISTED
ZENDESK INC
ZEN
| $36.6M | 0.09% |
351,229
-15,766
| -4% | -$1.64M |
|
131
Icon
ICLR
$13.6B
| $36.6M | 0.09% |
118,049
-19,078
| -14% | -$5.91M |
|
132
Adobe
ADBE
$148B
| $36M | 0.08% |
63,450
+12,447
| +24% | +$7.06M |
|
133
Equinix
EQIX
$77.2B
| $35.5M | 0.08% |
41,934
+8,525
| +26% | +$7.21M |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $35.2M | 0.08% |
87,714
+18,897
| +27% | +$7.58M |
|
135
TFI International
TFII
$7.77B
| $34.5M | 0.08% |
308,000
| – | – |
|
|
NARI
136
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $34.3M | 0.08% |
376,130
-18,339
| -5% | -$1.67M |
|
137
Amazon
AMZN
$2.43T
| $34.1M | 0.08% |
204,380
+33,520
| +20% | +$5.59M |
|
138
Idexx Laboratories
IDXX
$51.3B
| $34M | 0.08% |
51,643
+10,571
| +26% | +$6.96M |
|
139
ACI Worldwide
ACIW
$5.18B
| $34M | 0.08% |
979,174
-37,262
| -4% | -$1.29M |
|
140
MarketAxess Holdings
MKTX
$6.91B
| $33.9M | 0.08% |
82,395
+17,819
| +28% | +$7.33M |
|
141
Rogers Communications
RCI
$19.3B
| $33.7M | 0.08% |
706,679
+176,554
| +33% | +$8.41M |
|
|
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.1M | 0.08% |
217,741
+46,000
| +27% | +$7M |
|
143
Pembina Pipeline
PBA
$22.8B
| $31.7M | 0.07% |
1,046,053
-41,521
| -4% | -$1.26M |
|
144
Fortis
FTS
$24.9B
| $31M | 0.07% |
642,772
+60,606
| +10% | +$2.92M |
|
145
Neurocrine Biosciences
NBIX
$14.1B
| $31M | 0.07% |
363,872
-38,600
| -10% | -$3.29M |
|
|
146
Zentalis Pharmaceuticals
ZNTL
$107M
| $31M | 0.07% |
+368,324
| New | +$31M |
|
147
Wheaton Precious Metals
WPM
$48.4B
| $30.3M | 0.07% |
705,610
-41,282
| -6% | -$1.77M |
|
148
Sun Life Financial
SLF
$33.2B
| $30.1M | 0.07% |
539,915
+430,765
| +395% | +$24M |
|
149
Guardant Health
GH
$6.85B
| $29.1M | 0.07% |
291,115
-10,849
| -4% | -$1.09M |
|
150
Alphabet (Google) Class C
GOOG
$2.92T
| $28.4M | 0.07% |
196,620
+15,940
| +9% | +$2.31M |
|