Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.85%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.6B
AUM Growth
+$1.32B
(+4.2%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
548
New
59
Increased
133
Reduced
221
Closed
41
Top Buys
| 1 |
Tapestry
TPR
|
+$52.1M |
| 2 |
RenaissanceRe
RNR
|
+$33.7M |
| 3 |
Braze
BRZE
|
+$31.2M |
| 4 |
CGI
GIB
|
+$29.3M |
| 5 |
Knight Transportation
KNX
|
+$22.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Moody's
MCO
|
+$180M |
| 3 |
Mastercard
MA
|
+$113M |
| 4 |
UnitedHealth
UNH
|
+$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AtriCure
ATRC
$1.74B
| $31.5M | 0.1% |
881,826
+193,769
| +28% | +$6.92M |
|
|
127
Braze
BRZE
$3.35B
| $31.2M | 0.1% |
+586,358
| New | +$31.2M |
|
128
Pembina Pipeline
PBA
$22.8B
| $30.7M | 0.09% |
889,426
-21,974
| -2% | -$758K |
|
129
TFI International
TFII
$7.77B
| $28.9M | 0.09% |
212,090
-1,000
| -0.5% | -$136K |
|
130
iShares MSCI EAFE ETF
EFA
$67.1B
| $28.3M | 0.09% |
375,502
-1,261
| -0.3% | -$95K |
|
131
ACI Worldwide
ACIW
$5.18B
| $28M | 0.09% |
914,834
+2,294
| +0.3% | +$70.2K |
|
132
McDonald's
MCD
$218B
| $27M | 0.08% |
91,051
+60,746
| +200% | +$18M |
|
133
Colliers International
CIGI
$8.48B
| $26.7M | 0.08% |
210,164
-450
| -0.2% | -$57.1K |
|
134
Lantheus
LNTH
$3.6B
| $26.5M | 0.08% |
428,160
-4,727
| -1% | -$293K |
|
135
EQT Corp
EQT
$31.8B
| $26.5M | 0.08% |
684,729
-5,691
| -0.8% | -$220K |
|
136
Avient
AVNT
$3.31B
| $26.2M | 0.08% |
630,449
-6,432
| -1% | -$267K |
|
137
Xenon Pharmaceuticals
XENE
$2.79B
| $25.5M | 0.08% |
553,030
-7,516
| -1% | -$346K |
|
138
Guardant Health
GH
$6.85B
| $24.3M | 0.07% |
897,587
-14,107
| -2% | -$382K |
|
139
Nexstar Media Group
NXST
$6.27B
| $23M | 0.07% |
146,529
-3,173
| -2% | -$497K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $22.9M | 0.07% |
477,543
-1,536
| -0.3% | -$73.6K |
|
|
141
Knight Transportation
KNX
$6.77B
| $22.6M | 0.07% |
391,371
+382,646
| +4,386% | +$22.1M |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $22.4M | 0.07% |
88,715
+86,370
| +3,683% | +$21.8M |
|
143
Option Care Health
OPCH
$4.62B
| $21.8M | 0.07% |
646,831
-13,762
| -2% | -$464K |
|
144
Valaris
VAL
$3.71B
| $21.1M | 0.06% |
308,126
-24,648
| -7% | -$1.69M |
|
145
Ecolab
ECL
$77.3B
| $20.1M | 0.06% |
101,374
-19,973
| -16% | -$3.96M |
|
146
Scorpio Tankers
STNG
$2.99B
| $19.7M | 0.06% |
323,520
-46,862
| -13% | -$2.85M |
|
147
Roku
ROKU
$13.9B
| $19.6M | 0.06% |
+213,363
| New | +$19.6M |
|
148
Wheaton Precious Metals
WPM
$48.4B
| $19.2M | 0.06% |
387,281
-21,662
| -5% | -$1.07M |
|
149
ATS Corp
ATS
$2.63B
| $18.9M | 0.06% |
437,344
-55,401
| -11% | -$2.4M |
|
150
Noble Corp
NE
$4.81B
| $18.7M | 0.06% |
388,020
-6,345
| -2% | -$306K |
|