Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-3.86%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.3B
AUM Growth
-$3.31B
(-9.6%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
522
New
30
Increased
224
Reduced
174
Closed
32
Top Buys
| 1 |
Kenvue
KVUE
|
+$179M |
| 2 |
Aon
AON
|
+$171M |
| 3 |
Hubbell
HUBB
|
+$39.5M |
| 4 |
nVent Electric
NVT
|
+$36.1M |
| 5 |
Lincoln Electric
LECO
|
+$34.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$262M |
| 2 |
Johnson & Johnson
JNJ
|
+$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
Mastercard
MA
|
+$142M |
| 5 |
Moody's
MCO
|
+$134M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstService
FSV
$9.49B
| $31M | 0.1% |
212,688
+962
| +0.5% | +$140K |
|
127
AtriCure
ATRC
$1.87B
| $30.1M | 0.1% |
688,057
+14,624
| +2% | +$641K |
|
128
Lantheus
LNTH
$3.74B
| $30.1M | 0.1% |
+432,887
| New | +$30.1M |
|
129
Amazon
AMZN
$2.45T
| $29.5M | 0.09% |
232,452
+14,604
| +7% | +$1.86M |
|
130
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $29.3M | 0.09% |
310,255
-5,217
| -2% | -$492K |
|
131
Stifel
SF
$11.8B
| $28.6M | 0.09% |
+464,833
| New | +$28.6M |
|
132
EQT Corp
EQT
$31.8B
| $28M | 0.09% |
+690,420
| New | +$28M |
|
133
Pembina Pipeline
PBA
$22.7B
| $27.5M | 0.09% |
911,400
-55,021
| -6% | -$1.66M |
|
134
TFI International
TFII
$7.87B
| $27.4M | 0.09% |
213,090
-34,000
| -14% | -$4.38M |
|
135
Guardant Health
GH
$7.08B
| $27M | 0.09% |
911,694
+23,683
| +3% | +$702K |
|
136
MarketAxess Holdings
MKTX
$7.04B
| $26.3M | 0.08% |
123,287
+31,226
| +34% | +$6.67M |
|
137
iShares MSCI EAFE ETF
EFA
$67.3B
| $26M | 0.08% |
376,763
+16,739
| +5% | +$1.15M |
|
138
Valaris
VAL
$3.76B
| $25M | 0.08% |
332,774
+102,575
| +45% | +$7.69M |
|
139
iShares Core High Dividend ETF
HDV
$11.7B
| $23M | 0.07% |
232,184
-1,963
| -0.8% | -$194K |
|
140
Avient
AVNT
$3.44B
| $22.5M | 0.07% |
636,881
+13,977
| +2% | +$494K |
|
141
Nexstar Media Group
NXST
$6.25B
| $21.5M | 0.07% |
149,702
-9,614
| -6% | -$1.38M |
|
142
Option Care Health
OPCH
$4.77B
| $21.4M | 0.07% |
+660,593
| New | +$21.4M |
|
143
ATS Corp
ATS
$2.66B
| $21.1M | 0.07% |
492,745
-82,725
| -14% | -$3.54M |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $20.9M | 0.07% |
479,079
-4,658
| -1% | -$204K |
|
|
SWTX
145
DELISTED
SpringWorks Therapeutics
SWTX
| $20.6M | 0.07% |
892,934
+25,510
| +3% | +$590K |
|
146
ACI Worldwide
ACIW
$5.22B
| $20.6M | 0.07% |
912,540
+19,928
| +2% | +$450K |
|
147
Ecolab
ECL
$78B
| $20.6M | 0.07% |
121,347
-4,258
| -3% | -$721K |
|
148
Colliers International
CIGI
$8.55B
| $20.1M | 0.06% |
210,614
-4,519
| -2% | -$432K |
|
149
Scorpio Tankers
STNG
$2.97B
| $20M | 0.06% |
370,382
+8,330
| +2% | +$451K |
|
150
Noble Corp
NE
$4.85B
| $20M | 0.06% |
394,365
+202,497
| +106% | +$10.3M |
|