Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-12.96%
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
-$4.76B
(-12%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
627
New
39
Increased
240
Reduced
223
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Descartes Systems
DSGX
|
+$63M |
| 4 |
Canadian National Railway
CNI
|
+$55.6M |
| 5 |
Telus
TU
|
+$53.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$118M |
| 2 |
Sherwin-Williams
SHW
|
+$77M |
| 3 |
PepsiCo
PEP
|
+$73.1M |
| 4 |
CarMax
KMX
|
+$51.1M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$38.9M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Semtech
SMTC
$5.29B
| $27.2M | 0.08% |
495,513
+18,124
| +4% | +$996K |
|
127
Avient
AVNT
$3.44B
| $26.6M | 0.08% |
664,379
-14,674
| -2% | -$588K |
|
|
TCN
128
DELISTED
Tricon Residential Inc.
TCN
| $26.6M | 0.08% |
2,619,378
-634,563
| -20% | -$6.43M |
|
129
Amphenol
APH
$146B
| $26.2M | 0.08% |
812,510
+50,608
| +7% | +$1.63M |
|
130
HubSpot
HUBS
$26.2B
| $26.1M | 0.08% |
86,965
-2,554
| -3% | -$768K |
|
131
Ecolab
ECL
$78B
| $25.9M | 0.08% |
168,523
+901
| +0.5% | +$139K |
|
132
Wheaton Precious Metals
WPM
$48.7B
| $25.5M | 0.08% |
708,040
+16,754
| +2% | +$604K |
|
133
BlackLine
BL
$3.41B
| $25.3M | 0.08% |
379,798
-5,752
| -1% | -$383K |
|
134
TFI International
TFII
$7.87B
| $25M | 0.07% |
311,090
-710
| -0.2% | -$57K |
|
135
Icon
ICLR
$13.6B
| $24.8M | 0.07% |
114,377
-2,460
| -2% | -$533K |
|
|
NARI
136
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $24.8M | 0.07% |
364,478
-9,049
| -2% | -$615K |
|
137
ACI Worldwide
ACIW
$5.22B
| $24.7M | 0.07% |
952,513
-15,937
| -2% | -$413K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $24.1M | 0.07% |
100,786
+5,977
| +6% | +$1.43M |
|
139
NovoCure
NVCR
$1.42B
| $23.4M | 0.07% |
337,034
-5,590
| -2% | -$389K |
|
140
Amazon
AMZN
$2.45T
| $22.6M | 0.07% |
212,860
-3,720
| -2% | -$395K |
|
|
CNH
141
CNH Industrial
CNH
$14B
| $22.6M | 0.07% |
1,946,996
+110,701
| +6% | +$1.28M |
|
142
PubMatic
PUBM
$390M
| $22.4M | 0.07% |
1,408,199
-29,151
| -2% | -$463K |
|
143
JFrog
FROG
$5.82B
| $22.3M | 0.07% |
1,060,477
+952,023
| +878% | +$20.1M |
|
144
Cognex
CGNX
$7.55B
| $22.3M | 0.07% |
525,140
-12,872
| -2% | -$547K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $22.3M | 0.07% |
547,220
+11,615
| +2% | +$474K |
|
146
Apple
AAPL
$3.41T
| $22.3M | 0.07% |
163,088
-27,663
| -15% | -$3.78M |
|
147
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $21.9M | 0.07% |
165,037
-7,274
| -4% | -$966K |
|
148
CBRE Group
CBRE
$49.4B
| $21.5M | 0.06% |
291,996
+24,560
| +9% | +$1.81M |
|
149
Costco
COST
$428B
| $21M | 0.06% |
43,771
-1,585
| -3% | -$760K |
|
|
150
Alphabet (Google) Class C
GOOG
$2.91T
| $20.2M | 0.06% |
3,702,400
+3,512,900
| +1,854% | +$19.2M |
|