Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.44%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.5B
AUM Growth
+$1.82B
(+6.6%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
150
Reduced
202
Closed
66
Top Buys
| 1 |
Copart
CPRT
|
+$148M |
| 2 |
Mettler-Toledo International
MTD
|
+$64.3M |
| 3 |
CyberArk
CYBR
|
+$52.1M |
| 4 |
Toast
TOST
|
+$45.9M |
| 5 |
monday.com
MNDY
|
+$44.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$143M |
| 2 |
TSMC
TSM
|
+$88.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 4 |
Microsoft
MSFT
|
+$86.4M |
| 5 |
Gartner
IT
|
+$81.3M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 22.2% |
| 3 | Industrials | 17.94% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$80.3B
| $21.2M | 0.07% |
50,439
+11,442
| +29% | +$4.81M |
|
152
Option Care Health
OPCH
$4.62B
| $20.9M | 0.07% |
642,372
-8,078
| -1% | -$262K |
|
153
Laureate Education
LAUR
$4.33B
| $20.3M | 0.07% |
867,346
-67,893
| -7% | -$1.59M |
|
154
AbbVie
ABBV
$386B
| $20.2M | 0.07% |
108,810
+27,419
| +34% | +$5.09M |
|
155
Texas Instruments
TXN
$166B
| $19.9M | 0.07% |
95,961
+46,890
| +96% | +$9.74M |
|
156
Eli Lilly
LLY
$677B
| $19.9M | 0.07% |
25,489
-5,181
| -17% | -$4.04M |
|
157
Avient
AVNT
$3.31B
| $19.8M | 0.07% |
614,055
-8,353
| -1% | -$270K |
|
158
Danaher
DHR
$136B
| $19.8M | 0.07% |
100,176
-32,701
| -25% | -$6.46M |
|
159
Accenture
ACN
$149B
| $18.4M | 0.06% |
61,723
+4,191
| +7% | +$1.25M |
|
160
Verisk Analytics
VRSK
$36.6B
| $18.4M | 0.06% |
59,175
+15,284
| +35% | +$4.76M |
|
161
Citigroup
C
$183B
| $18.1M | 0.06% |
212,472
+27,387
| +15% | +$2.33M |
|
162
Summit Therapeutics
SMMT
$14.1B
| $16.7M | 0.06% |
+782,847
| New | +$16.7M |
|
163
Datadog
DDOG
$47.6B
| $16.6M | 0.06% |
123,933
+37,887
| +44% | +$5.09M |
|
164
Xenon Pharmaceuticals
XENE
$2.79B
| $16.6M | 0.06% |
530,683
+1,241
| +0.2% | +$38.8K |
|
165
Knight Transportation
KNX
$6.77B
| $16.6M | 0.06% |
374,519
-426
| -0.1% | -$18.8K |
|
166
Globus Medical
GMED
$7.93B
| $16.1M | 0.05% |
272,768
+6,190
| +2% | +$365K |
|
167
Cloudflare
NET
$77.1B
| $14.9M | 0.05% |
+76,184
| New | +$14.9M |
|
168
Uber
UBER
$200B
| $14.9M | 0.05% |
159,870
+56,819
| +55% | +$5.3M |
|
169
Upwork
UPWK
$2.24B
| $14.3M | 0.05% |
1,065,373
+14,573
| +1% | +$196K |
|
|
CSW
170
CSW Industrials, Inc.
CSW
$4.2B
| $13.8M | 0.05% |
48,024
+838
| +2% | +$240K |
|
171
Cadence Design Systems
CDNS
$93.6B
| $13.7M | 0.05% |
44,519
+11,557
| +35% | +$3.56M |
|
172
iShares Core S&P 500 ETF
IVV
$675B
| $13.5M | 0.05% |
21,779
+536
| +3% | +$333K |
|
173
Alamos Gold
AGI
$13.9B
| $13.2M | 0.04% |
497,979
-40,670
| -8% | -$1.08M |
|
174
Crinetics Pharmaceuticals
CRNX
$3.2B
| $12.8M | 0.04% |
444,330
+5,993
| +1% | +$172K |
|
175
Snowflake
SNOW
$74.9B
| $12.7M | 0.04% |
56,626
+23,019
| +68% | +$5.15M |
|