Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.6B
AUM Growth
+$1.08B
(+3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
530
New
36
Increased
125
Reduced
216
Closed
38
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$41.2M |
| 2 |
Fortinet
FTNT
|
+$32.9M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$32.3M |
| 4 |
Immunocore
IMCR
|
+$31.3M |
| 5 |
ATS Corp
ATS
|
+$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$87.5M |
| 4 |
Moody's
MCO
|
+$85.2M |
| 5 |
Mastercard
MA
|
+$63.1M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tradeweb Markets
TW
$25.5B
| $30.7M | 0.09% |
448,374
+33,736
| +8% | +$2.31M |
|
127
Pembina Pipeline
PBA
$22.7B
| $30.4M | 0.09% |
966,421
-16,685
| -2% | -$525K |
|
128
Amazon
AMZN
$2.45T
| $28.4M | 0.08% |
217,848
+15,994
| +8% | +$2.08M |
|
129
TFI International
TFII
$7.87B
| $28.2M | 0.08% |
247,090
-34,000
| -12% | -$3.88M |
|
|
CNH
130
CNH Industrial
CNH
$14B
| $27.4M | 0.08% |
1,900,760
-34,860
| -2% | -$502K |
|
131
Suncor Energy
SU
$51B
| $26.9M | 0.08% |
914,706
-15,263
| -2% | -$448K |
|
132
Icon
ICLR
$13.6B
| $26.9M | 0.08% |
107,369
-2,313
| -2% | -$579K |
|
133
Ferrari
RACE
$85.4B
| $26.6M | 0.08% |
81,886
-16,345
| -17% | -$5.32M |
|
134
Nexstar Media Group
NXST
$6.25B
| $26.5M | 0.08% |
159,316
-3,963
| -2% | -$660K |
|
|
135
ATS Corp
ATS
$2.66B
| $26.5M | 0.08% |
+575,470
| New | +$26.5M |
|
136
iShares MSCI EAFE ETF
EFA
$67.3B
| $26.1M | 0.08% |
360,024
+18,859
| +6% | +$1.37M |
|
137
Avient
AVNT
$3.44B
| $25.5M | 0.07% |
622,904
-16,300
| -3% | -$667K |
|
|
MRTX
138
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $25M | 0.07% |
692,033
-17,494
| -2% | -$633K |
|
139
MarketAxess Holdings
MKTX
$7.04B
| $24.1M | 0.07% |
92,061
+6,943
| +8% | +$1.82M |
|
140
iShares Core High Dividend ETF
HDV
$11.7B
| $23.6M | 0.07% |
234,147
+417
| +0.2% | +$42K |
|
141
Ecolab
ECL
$78B
| $23.4M | 0.07% |
125,605
+391
| +0.3% | +$73K |
|
|
SWTX
142
DELISTED
SpringWorks Therapeutics
SWTX
| $22.7M | 0.07% |
867,424
+252,949
| +41% | +$6.63M |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $22.3M | 0.06% |
483,737
+43,118
| +10% | +$1.99M |
|
144
Xenon Pharmaceuticals
XENE
$2.87B
| $21.1M | 0.06% |
+549,341
| New | +$21.1M |
|
145
Colliers International
CIGI
$8.55B
| $21.1M | 0.06% |
215,133
-28,731
| -12% | -$2.82M |
|
146
ACI Worldwide
ACIW
$5.22B
| $20.7M | 0.06% |
892,612
-19,774
| -2% | -$458K |
|
|
NARI
147
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $20M | 0.06% |
343,150
-9,053
| -3% | -$526K |
|
148
Wheaton Precious Metals
WPM
$48.7B
| $17.6M | 0.05% |
406,431
-47,022
| -10% | -$2.03M |
|
149
Costco
COST
$428B
| $17.2M | 0.05% |
31,917
-1,454
| -4% | -$783K |
|
150
Scorpio Tankers
STNG
$2.97B
| $17.1M | 0.05% |
362,052
+54,015
| +18% | +$2.55M |
|