Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-6.14%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.5B
AUM Growth
-$4.17B
(-9.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
621
New
33
Increased
238
Reduced
256
Closed
33
Top Buys
| 1 |
S&P Global
SPGI
|
+$483M |
| 2 |
Adobe
ADBE
|
+$197M |
| 3 |
Royal Caribbean
RCL
|
+$43.8M |
| 4 |
HubSpot
HUBS
|
+$42.5M |
| 5 |
Paycom
PAYC
|
+$41.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$541M |
| 2 |
US Bancorp
USB
|
+$146M |
| 3 |
Ecolab
ECL
|
+$86.5M |
| 4 |
CME Group
CME
|
+$83.9M |
| 5 |
Moody's
MCO
|
+$78.7M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neurocrine Biosciences
NBIX
$14.2B
| $36M | 0.09% |
383,686
+19,814
| +5% | +$1.86M |
|
127
CAE Inc
CAE
$8.55B
| $35.7M | 0.09% |
1,368,494
-2,367,760
| -63% | -$61.7M |
|
128
West Pharmaceutical
WST
$19B
| $35.6M | 0.09% |
86,762
+84,312
| +3,441% | +$34.6M |
|
129
Amazon
AMZN
$2.45T
| $35.3M | 0.09% |
216,580
+12,200
| +6% | +$1.99M |
|
|
NARI
130
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $33.9M | 0.09% |
373,527
-2,603
| -0.7% | -$236K |
|
131
Equinix
EQIX
$78B
| $33.6M | 0.09% |
45,300
+3,366
| +8% | +$2.5M |
|
132
Apple
AAPL
$3.41T
| $33.3M | 0.09% |
190,751
-45,377
| -19% | -$7.92M |
|
133
TFI International
TFII
$7.87B
| $33.3M | 0.09% |
311,800
+3,800
| +1% | +$405K |
|
134
Semtech
SMTC
$5.29B
| $33.1M | 0.09% |
477,389
-6,850
| -1% | -$475K |
|
135
Wheaton Precious Metals
WPM
$48.7B
| $32.9M | 0.09% |
691,286
-14,324
| -2% | -$682K |
|
136
Avient
AVNT
$3.44B
| $32.6M | 0.08% |
679,053
-35,027
| -5% | -$1.68M |
|
137
TopBuild
BLD
$12B
| $31.7M | 0.08% |
174,594
-2,696
| -2% | -$489K |
|
138
ACI Worldwide
ACIW
$5.22B
| $30.5M | 0.08% |
968,450
-10,724
| -1% | -$338K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $30.1M | 0.08% |
94,809
+7,095
| +8% | +$2.25M |
|
140
MarketAxess Holdings
MKTX
$7.04B
| $29.7M | 0.08% |
87,239
+4,844
| +6% | +$1.65M |
|
|
141
Ecolab
ECL
$78B
| $29.6M | 0.08% |
167,622
-489,847
| -75% | -$86.5M |
|
|
CNH
142
CNH Industrial
CNH
$14B
| $29.1M | 0.08% |
+1,836,295
| New | +$29.1M |
|
143
Amphenol
APH
$146B
| $28.7M | 0.07% |
761,902
-198,370
| -21% | -$7.47M |
|
144
Icon
ICLR
$13.6B
| $28.4M | 0.07% |
116,837
-1,212
| -1% | -$295K |
|
145
NovoCure
NVCR
$1.42B
| $28.4M | 0.07% |
342,624
+46
| +0% | +$3.81K |
|
146
BlackLine
BL
$3.41B
| $28.2M | 0.07% |
385,550
-73
| -0% | -$5.35K |
|
147
Universal Display
OLED
$6.57B
| $27.8M | 0.07% |
166,517
-803
| -0.5% | -$134K |
|
148
Outset Medical
OM
$251M
| $27.3M | 0.07% |
40,085
+1,880
| +5% | +$1.28M |
|
149
Fortis
FTS
$24.8B
| $26.6M | 0.07% |
537,160
-105,612
| -16% | -$5.23M |
|
150
Alphabet (Google) Class C
GOOG
$2.91T
| $26.5M | 0.07% |
189,500
-7,120
| -4% | -$994K |
|