Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+7.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.5B
AUM Growth
+$1.32B
Cap. Flow
-$731M
Cap. Flow %
-2.18%
Top 10 Hldgs %
40.44%
Holding
537
New
32
Increased
129
Reduced
264
Closed
42

Top Buys

1
CME icon
CME Group
CME
+$148M
2
UNH icon
UnitedHealth
UNH
+$138M
3
WING icon
Wingstop
WING
+$45.4M
4
BWXT icon
BWX Technologies
BWXT
+$43.2M
5
PHM icon
Pultegroup
PHM
+$41.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M
2
MSCI icon
MSCI
MSCI
+$78.5M
3
MCO icon
Moody's
MCO
+$70.7M
4
FTNT icon
Fortinet
FTNT
+$65.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$63.1M

Sector Composition

1 Financials 22.65%
2 Technology 19.87%
3 Healthcare 14.47%
4 Industrials 14.21%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FROG icon
126
JFrog
FROG
$5.83B
$29.9M 0.09%
1,518,163
+501,600
+49% +$9.88M
CNH
127
CNH Industrial
CNH
$13.7B
$29.6M 0.09%
1,935,620
-41,516
-2% -$634K
SU icon
128
Suncor Energy
SU
$50.8B
$28.9M 0.09%
929,969
-78,187
-8% -$2.43M
ATRC icon
129
AtriCure
ATRC
$1.77B
$28.6M 0.09%
689,105
-2,502
-0.4% -$104K
NXST icon
130
Nexstar Media Group
NXST
$6.27B
$28.2M 0.08%
163,279
-1,839
-1% -$318K
RACE icon
131
Ferrari
RACE
$85.1B
$26.6M 0.08%
98,231
-73,848
-43% -$20M
MRTX
132
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$26.4M 0.08%
709,527
+16,870
+2% +$627K
AVNT icon
133
Avient
AVNT
$3.33B
$26.3M 0.08%
639,204
+12,623
+2% +$520K
CIGI icon
134
Colliers International
CIGI
$8.52B
$25.7M 0.08%
243,864
-97,928
-29% -$10.3M
ACIW icon
135
ACI Worldwide
ACIW
$5.23B
$24.6M 0.07%
912,386
+13,266
+1% +$358K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$67.1B
$24.4M 0.07%
341,165
+16,584
+5% +$1.19M
HDV icon
137
iShares Core High Dividend ETF
HDV
$11.6B
$23.8M 0.07%
233,730
-839
-0.4% -$85.3K
ICLR icon
138
Icon
ICLR
$13.6B
$23.4M 0.07%
109,682
+3,194
+3% +$682K
WPM icon
139
Wheaton Precious Metals
WPM
$48.5B
$21.8M 0.07%
453,453
-80,924
-15% -$3.9M
NARI
140
DELISTED
Inari Medical, Inc. Common Stock
NARI
$21.7M 0.06%
352,203
+150
+0% +$9.26K
HOG icon
141
Harley-Davidson
HOG
$3.67B
$21M 0.06%
553,774
+15,861
+3% +$602K
AMZN icon
142
Amazon
AMZN
$2.43T
$20.8M 0.06%
201,854
-7,014
-3% -$724K
ECL icon
143
Ecolab
ECL
$77.5B
$20.7M 0.06%
125,214
+924
+0.7% +$153K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$174B
$19.9M 0.06%
440,619
+22,003
+5% +$994K
CBRE icon
145
CBRE Group
CBRE
$48.9B
$18.8M 0.06%
258,605
+2,660
+1% +$194K
PUBM icon
146
PubMatic
PUBM
$378M
$18.4M 0.06%
1,332,281
+37,066
+3% +$512K
STNG icon
147
Scorpio Tankers
STNG
$2.99B
$17.3M 0.05%
308,037
+65,186
+27% +$3.67M
COST icon
148
Costco
COST
$430B
$16.6M 0.05%
33,371
-5,323
-14% -$2.64M
SWTX
149
DELISTED
SpringWorks Therapeutics
SWTX
$15.8M 0.05%
614,475
+12,839
+2% +$330K
VCYT icon
150
Veracyte
VCYT
$2.46B
$14.2M 0.04%
638,143
-10,046
-2% -$224K
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6
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