Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+2.08%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.3B
AUM Growth
-$2.05B
Cap. Flow
-$2.18B
Cap. Flow %
-6.75%
Top 10 Hldgs %
40.64%
Holding
491
New
15
Increased
189
Reduced
175
Closed
46

Top Buys

1
HLT icon
Hilton Worldwide
HLT
+$95.2M
2
CNI icon
Canadian National Railway
CNI
+$75.5M
3
MANH icon
Manhattan Associates
MANH
+$44.7M
4
CHWY icon
Chewy
CHWY
+$44.4M
5
INSM icon
Insmed
INSM
+$40.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$257M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M
3
MCO icon
Moody's
MCO
+$191M
4
JNJ icon
Johnson & Johnson
JNJ
+$145M
5
TSM icon
TSMC
TSM
+$130M

Sector Composition

1 Technology 23.41%
2 Financials 20.43%
3 Industrials 15.18%
4 Healthcare 12.08%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSV icon
126
FirstService
FSV
$9.49B
$32.5M 0.1%
213,391
+5,724
+3% +$871K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$67.1B
$32.5M 0.1%
414,598
+4,061
+1% +$318K
MDGL icon
128
Madrigal Pharmaceuticals
MDGL
$9.8B
$32.3M 0.1%
+115,415
New +$32.3M
TRP icon
129
TC Energy
TRP
$54.2B
$32.3M 0.1%
852,177
-217,276
-20% -$8.24M
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$31.9M 0.1%
299,306
-518
-0.2% -$55.3K
BRZE icon
131
Braze
BRZE
$3.45B
$30.3M 0.09%
780,630
+7,570
+1% +$294K
HLNE icon
132
Hamilton Lane
HLNE
$6.71B
$30.1M 0.09%
243,860
+2,595
+1% +$321K
IMCR icon
133
Immunocore
IMCR
$1.85B
$29.7M 0.09%
875,593
+9,181
+1% +$311K
TFII icon
134
TFI International
TFII
$7.82B
$29.4M 0.09%
202,090
-3,000
-1% -$436K
AVNT icon
135
Avient
AVNT
$3.34B
$28.9M 0.09%
662,713
+8,165
+1% +$356K
MCD icon
136
McDonald's
MCD
$219B
$28.9M 0.09%
113,221
-6,317
-5% -$1.61M
STNG icon
137
Scorpio Tankers
STNG
$3.01B
$28.1M 0.09%
345,925
+14,508
+4% +$1.18M
NARI
138
DELISTED
Inari Medical, Inc. Common Stock
NARI
$28.1M 0.09%
583,388
+6,664
+1% +$321K
EQT icon
139
EQT Corp
EQT
$32B
$26.9M 0.08%
726,935
+8,149
+1% +$301K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$174B
$23.3M 0.07%
471,756
-18,847
-4% -$931K
XENE icon
141
Xenon Pharmaceuticals
XENE
$2.86B
$22.7M 0.07%
582,879
+6,337
+1% +$247K
CRNX icon
142
Crinetics Pharmaceuticals
CRNX
$3.17B
$21.5M 0.07%
480,409
+4,899
+1% +$219K
ATRC icon
143
AtriCure
ATRC
$1.85B
$20.9M 0.06%
918,207
+10,432
+1% +$238K
VAL icon
144
Valaris
VAL
$3.79B
$20.7M 0.06%
277,524
-12,788
-4% -$953K
LLY icon
145
Eli Lilly
LLY
$674B
$20.5M 0.06%
22,648
+5,908
+35% +$5.35M
WPM icon
146
Wheaton Precious Metals
WPM
$48.9B
$20.2M 0.06%
385,655
-36,938
-9% -$1.94M
KNX icon
147
Knight Transportation
KNX
$6.9B
$20.2M 0.06%
404,352
+4,534
+1% +$226K
OPCH icon
148
Option Care Health
OPCH
$4.74B
$19.1M 0.06%
689,453
+7,558
+1% +$209K
TDW icon
149
Tidewater
TDW
$2.94B
$18.5M 0.06%
194,034
-9,057
-4% -$862K
CIGI icon
150
Colliers International
CIGI
$8.54B
$18.2M 0.06%
162,678
-45,166
-22% -$5.05M
4 5
6
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