Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-1.35%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.7B
AUM Growth
-$4.07B
Cap. Flow
-$3.32B
Cap. Flow %
-11.98%
Top 10 Hldgs %
36.83%
Holding
487
New
35
Increased
135
Reduced
195
Closed
26

Top Buys

1
CPRT icon
Copart
CPRT
+$150M
2
RBA icon
RB Global
RBA
+$56M
3
GWRE icon
Guidewire Software
GWRE
+$44.6M
4
ANET icon
Arista Networks
ANET
+$41.9M
5
APPF icon
AppFolio
APPF
+$35.9M

Top Sells

1
TSM icon
TSMC
TSM
+$363M
2
AZO icon
AutoZone
AZO
+$298M
3
MA icon
Mastercard
MA
+$282M
4
MSFT icon
Microsoft
MSFT
+$282M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M

Sector Composition

1 Financials 22.12%
2 Technology 20.68%
3 Industrials 17.44%
4 Consumer Discretionary 12.31%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$30.8M 0.11%
97,221
-71,771
-42% -$22.7M
ETSY icon
127
Etsy
ETSY
$5.84B
$30M 0.11%
636,687
-13,497
-2% -$637K
TRP icon
128
TC Energy
TRP
$54.4B
$29.7M 0.11%
628,017
-45,651
-7% -$2.16M
LRN icon
129
Stride
LRN
$6.91B
$29.5M 0.11%
+233,408
New +$29.5M
BILL icon
130
BILL Holdings
BILL
$5.19B
$29.1M 0.11%
634,430
+352,220
+125% +$16.2M
FTDR icon
131
Frontdoor
FTDR
$4.83B
$28M 0.1%
+729,423
New +$28M
WPM icon
132
Wheaton Precious Metals
WPM
$48.4B
$27.5M 0.1%
353,996
-31,963
-8% -$2.48M
ESTC icon
133
Elastic
ESTC
$9.3B
$27.4M 0.1%
308,036
+111,052
+56% +$9.89M
VERX icon
134
Vertex
VERX
$3.84B
$27.4M 0.1%
+782,599
New +$27.4M
DHR icon
135
Danaher
DHR
$136B
$27.2M 0.1%
132,877
-37,240
-22% -$7.63M
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$174B
$26.5M 0.1%
520,920
+35,826
+7% +$1.82M
VRRM icon
137
Verra Mobility
VRRM
$3.92B
$25.8M 0.09%
1,147,122
-898
-0.1% -$20.2K
LLY icon
138
Eli Lilly
LLY
$677B
$25.3M 0.09%
30,670
+3,522
+13% +$2.91M
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$12.6B
$25.1M 0.09%
98,147
+28,435
+41% +$7.27M
PATK icon
140
Patrick Industries
PATK
$3.67B
$24.1M 0.09%
285,490
-1,530
-0.5% -$129K
IMCR icon
141
Immunocore
IMCR
$1.78B
$23.9M 0.09%
805,150
+25,186
+3% +$747K
CFLT icon
142
Confluent
CFLT
$6.63B
$23.6M 0.09%
1,008,789
-7,664
-0.8% -$180K
POWI icon
143
Power Integrations
POWI
$2.48B
$23.5M 0.08%
464,373
-2,187
-0.5% -$110K
META icon
144
Meta Platforms (Facebook)
META
$1.9T
$23.1M 0.08%
40,138
+4,528
+13% +$2.61M
AVNT icon
145
Avient
AVNT
$3.31B
$23.1M 0.08%
622,408
-2,824
-0.5% -$105K
RNA icon
146
Avidity Biosciences
RNA
$5.76B
$22.8M 0.08%
772,300
+371,121
+93% +$11M
OPCH icon
147
Option Care Health
OPCH
$4.62B
$22.7M 0.08%
650,450
+21,900
+3% +$765K
WH icon
148
Wyndham Hotels & Resorts
WH
$6.55B
$22.1M 0.08%
+243,872
New +$22.1M
SRPT icon
149
Sarepta Therapeutics
SRPT
$1.82B
$22.1M 0.08%
345,752
-4,577
-1% -$292K
RBRK icon
150
Rubrik
RBRK
$14.7B
$20.3M 0.07%
+333,207
New +$20.3M
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