Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-0.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.8B
AUM Growth
-$1.49B
Cap. Flow
-$1.02B
Cap. Flow %
-3.21%
Top 10 Hldgs %
40.63%
Holding
483
New
27
Increased
150
Reduced
228
Closed
31

Top Buys

1
CPRT icon
Copart
CPRT
+$53.2M
2
DOCU icon
DocuSign
DOCU
+$47.9M
3
MSCI icon
MSCI
MSCI
+$29.8M
4
BLDR icon
Builders FirstSource
BLDR
+$27.1M
5
SNPS icon
Synopsys
SNPS
+$24.1M

Top Sells

1
TSM icon
TSMC
TSM
+$232M
2
TD icon
Toronto Dominion Bank
TD
+$99.1M
3
UNH icon
UnitedHealth
UNH
+$81.6M
4
ORCL icon
Oracle
ORCL
+$73.7M
5
TJX icon
TJX Companies
TJX
+$69.6M

Sector Composition

1 Technology 22.87%
2 Financials 22.24%
3 Industrials 15.27%
4 Consumer Discretionary 11.75%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
126
EQT Corp
EQT
$31.8B
$31.7M 0.1%
687,550
-12,805
-2% -$590K
TRP icon
127
TC Energy
TRP
$54.2B
$31.4M 0.1%
673,668
-56,473
-8% -$2.63M
AIT icon
128
Applied Industrial Technologies
AIT
$10.2B
$30.6M 0.1%
127,690
-3,205
-2% -$768K
IDYA icon
129
IDEAYA Biosciences
IDYA
$2.18B
$30.4M 0.1%
1,184,467
-105,353
-8% -$2.71M
BRZE icon
130
Braze
BRZE
$3.44B
$30M 0.09%
715,213
-39,994
-5% -$1.67M
POWI icon
131
Power Integrations
POWI
$2.56B
$28.8M 0.09%
466,560
-13,381
-3% -$826K
DORM icon
132
Dorman Products
DORM
$5B
$28.7M 0.09%
221,790
-4,262
-2% -$552K
FOLD icon
133
Amicus Therapeutics
FOLD
$2.47B
$28.6M 0.09%
3,037,248
-175,313
-5% -$1.65M
CFLT icon
134
Confluent
CFLT
$6.71B
$28.4M 0.09%
1,016,453
-20,204
-2% -$565K
VRRM icon
135
Verra Mobility
VRRM
$4B
$27.8M 0.09%
1,148,020
-71,138
-6% -$1.72M
TFII icon
136
TFI International
TFII
$7.87B
$27.3M 0.09%
202,090
– –
BLDR icon
137
Builders FirstSource
BLDR
$16.2B
$27.1M 0.09%
+189,524
New +$27.1M
NARI
138
DELISTED
Inari Medical, Inc. Common Stock
NARI
$27M 0.08%
527,990
-35,577
-6% -$1.82M
AVNT icon
139
Avient
AVNT
$3.44B
$25.5M 0.08%
625,232
-18,079
-3% -$739K
BILL icon
140
BILL Holdings
BILL
$5.26B
$23.9M 0.08%
+282,210
New +$23.9M
PATK icon
141
Patrick Industries
PATK
$3.79B
$23.8M 0.08%
287,020
-6,802
-2% -$565K
CRNX icon
142
Crinetics Pharmaceuticals
CRNX
$3.18B
$23.3M 0.07%
454,982
-11,093
-2% -$567K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$175B
$23.2M 0.07%
485,094
+50,937
+12% +$2.44M
IMCR icon
144
Immunocore
IMCR
$1.84B
$23M 0.07%
779,964
-65,768
-8% -$1.94M
ATS icon
145
ATS Corp
ATS
$2.66B
$22M 0.07%
721,297
+136,493
+23% +$4.16M
WPM icon
146
Wheaton Precious Metals
WPM
$48.7B
$21.7M 0.07%
385,959
-15,173
-4% -$853K
XENE icon
147
Xenon Pharmaceuticals
XENE
$2.87B
$21M 0.07%
535,887
-18,313
-3% -$718K
LLY icon
148
Eli Lilly
LLY
$678B
$21M 0.07%
27,148
+3,976
+17% +$3.07M
META icon
149
Meta Platforms (Facebook)
META
$1.89T
$20.9M 0.07%
35,610
+5,263
+17% +$3.08M
VVV icon
150
Valvoline
VVV
$5.15B
$20.7M 0.07%
573,082
-37,142
-6% -$1.34M
4 5
6
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