Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.48%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.3B
AUM Growth
+$992M
(+3.1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
495
New
50
Increased
154
Reduced
221
Closed
39
Top Buys
| 1 |
Murphy USA
MUSA
|
+$53.4M |
| 2 |
Lennox International
LII
|
+$50.5M |
| 3 |
Rollins
ROL
|
+$43.2M |
| 4 |
Bentley Systems
BSY
|
+$42.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$41.7M |
Top Sells
| 1 |
Nike
NKE
|
+$190M |
| 2 |
TSMC
TSM
|
+$185M |
| 3 |
Edwards Lifesciences
EW
|
+$110M |
| 4 |
Moody's
MCO
|
+$76.8M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 16% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verra Mobility
VRRM
$4B
| $33.9M | 0.1% |
+1,219,158
| New | +$33.9M |
|
127
iShares MSCI EAFE ETF
EFA
$67.3B
| $33.9M | 0.1% |
405,006
-9,592
| -2% | -$802K |
|
128
Avient
AVNT
$3.44B
| $32.4M | 0.1% |
643,311
-19,402
| -3% | -$976K |
|
129
Sprouts Farmers Market
SFM
$13.5B
| $31.7M | 0.1% |
+287,222
| New | +$31.7M |
|
130
TC Energy
TRP
$54.2B
| $31.7M | 0.1% |
730,141
-122,036
| -14% | -$5.29M |
|
131
Power Integrations
POWI
$2.56B
| $30.8M | 0.09% |
479,941
-14,827
| -3% | -$951K |
|
132
EXL Service
EXLS
$7.13B
| $30.5M | 0.09% |
800,763
+666,805
| +498% | +$25.4M |
|
133
Applied Industrial Technologies
AIT
$10.2B
| $29.2M | 0.09% |
130,895
+107,365
| +456% | +$24M |
|
134
iRhythm Technologies
IRTC
$5.82B
| $28.3M | 0.09% |
381,644
-11,553
| -3% | -$858K |
|
135
Patrick Industries
PATK
$3.79B
| $27.9M | 0.08% |
+293,822
| New | +$27.9M |
|
136
TFI International
TFII
$7.87B
| $27.7M | 0.08% |
202,090
| – | – |
|
137
Brink's
BCO
$4.9B
| $27.5M | 0.08% |
+237,457
| New | +$27.5M |
|
138
Immunocore
IMCR
$1.84B
| $26.3M | 0.08% |
845,732
-29,861
| -3% | -$930K |
|
139
EQT Corp
EQT
$31.8B
| $25.7M | 0.08% |
700,355
-26,580
| -4% | -$974K |
|
140
Dorman Products
DORM
$5B
| $25.6M | 0.08% |
+226,052
| New | +$25.6M |
|
141
Valvoline
VVV
$5.15B
| $25.5M | 0.08% |
+610,224
| New | +$25.5M |
|
142
Scorpio Tankers
STNG
$2.97B
| $25.1M | 0.08% |
351,456
+5,531
| +2% | +$394K |
|
143
Wheaton Precious Metals
WPM
$48.7B
| $24.5M | 0.07% |
401,132
+15,477
| +4% | +$946K |
|
144
Braze
BRZE
$3.44B
| $24.4M | 0.07% |
755,207
-25,423
| -3% | -$822K |
|
145
Crinetics Pharmaceuticals
CRNX
$3.18B
| $23.8M | 0.07% |
466,075
-14,334
| -3% | -$732K |
|
146
Madrigal Pharmaceuticals
MDGL
$9.79B
| $23.7M | 0.07% |
111,880
-3,535
| -3% | -$750K |
|
|
NARI
147
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $23.2M | 0.07% |
563,567
-19,821
| -3% | -$817K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $22.9M | 0.07% |
434,157
-37,599
| -8% | -$1.99M |
|
149
Copart
CPRT
$47.3B
| $22.2M | 0.07% |
+423,333
| New | +$22.2M |
|
150
Xenon Pharmaceuticals
XENE
$2.87B
| $21.8M | 0.07% |
554,200
-28,679
| -5% | -$1.13M |
|