Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+12.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
+$3.98B
(+13%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
661
New
38
Increased
161
Reduced
325
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
+$840M |
| 2 |
AutoZone
AZO
|
+$45.6M |
| 3 |
The Mosaic Company
MOS
|
+$42.2M |
| 4 |
Yum China
YUMC
|
+$41.8M |
| 5 |
Mohawk Industries
MHK
|
+$40.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$633M |
| 2 |
Mastercard
MA
|
+$136M |
| 3 |
MSCI
MSCI
|
+$132M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.9M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veracyte
VCYT
$2.43B
| $24.6M | 0.07% |
756,201
-25,576
| -3% | -$831K |
|
152
Western Alliance Bancorporation
WAL
$9.77B
| $24.5M | 0.07% |
774,021
+9,284
| +1% | +$294K |
|
153
Insperity
NSP
$1.99B
| $24.4M | 0.07% |
373,001
-11,318
| -3% | -$741K |
|
154
Progressive
PGR
$146B
| $23.8M | 0.07% |
251,835
+3,139
| +1% | +$297K |
|
155
Fortune Brands Innovations
FBIN
$7.12B
| $23.6M | 0.07% |
319,340
-11,010
| -3% | -$814K |
|
156
Liberty Media Series C
FWONK
$24.9B
| $23.2M | 0.07% |
661,257
-22,654
| -3% | -$794K |
|
157
Costco
COST
$429B
| $23M | 0.07% |
64,826
-3,992
| -6% | -$1.42M |
|
158
Advanced Energy
AEIS
$5.94B
| $22.9M | 0.07% |
363,649
-12,300
| -3% | -$774K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $22.5M | 0.07% |
319,805
+43,758
| +16% | +$3.07M |
|
160
ICICI Bank
IBN
$115B
| $22.4M | 0.07% |
2,281,337
| – | – |
|
161
Fiserv
FI
$73B
| $22.4M | 0.07% |
217,509
-1,513
| -0.7% | -$156K |
|
|
BLUE
162
DELISTED
bluebird bio
BLUE
| $22.2M | 0.07% |
31,765
-1,043
| -3% | -$729K |
|
163
Weibo
WB
$3B
| $22.2M | 0.07% |
608,891
-179,783
| -23% | -$6.55M |
|
164
Hyatt Hotels
H
$13.7B
| $21.9M | 0.07% |
411,219
-773
| -0.2% | -$41.3K |
|
165
Bombardier Recreational Products
DOOO
$4.7B
| $21.7M | 0.06% |
308,922
-5,950
| -2% | -$419K |
|
166
Cardinal Health
CAH
$36.4B
| $21.7M | 0.06% |
461,557
-16,075
| -3% | -$755K |
|
167
Performance Food Group
PFGC
$16.6B
| $20.8M | 0.06% |
601,354
-19,524
| -3% | -$676K |
|
168
Technology Select Sector SPDR Fund
XLK
$86.5B
| $20.3M | 0.06% |
174,054
+3,281
| +2% | +$383K |
|
|
MAG
169
DELISTED
MAG Silver
MAG
| $19.9M | 0.06% |
919,548
+14,989
| +2% | +$325K |
|
|
NBIS
170
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $19.4M | 0.06% |
296,645
-4,662
| -2% | -$304K |
|
|
B
171
Barrick Mining Corporation
B
$49.5B
| $18M | 0.05% |
480,115
-18,155
| -4% | -$679K |
|
172
Lightspeed Commerce
LSPD
$1.61B
| $17.1M | 0.05% |
+399,996
| New | +$17.1M |
|
173
Meta Platforms (Facebook)
META
$1.9T
| $16.8M | 0.05% |
64,330
+586
| +0.9% | +$153K |
|
174
AtriCure
ATRC
$1.74B
| $16.3M | 0.05% |
409,368
-13,218
| -3% | -$527K |
|
175
Agnico Eagle Mines
AEM
$77B
| $16.2M | 0.05% |
153,225
+23,275
| +18% | +$2.46M |
|