Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$37.2B
(+11%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
287
Reduced
230
Closed
34
Top Buys
| 1 |
Alcon
ALC
|
$137M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Moody's
MCO
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55M |
| 5 |
Otis Worldwide
OTIS
|
$47.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$164M |
| 2 |
MSCI
MSCI
|
$72.5M |
| 3 |
TSMC
TSM
|
$54M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$51.6M |
| 5 |
Copart
CPRT
|
$50M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
151
Kingsoft Cloud Holdings
KC
$4.04B
| $27.7M | 0.07% | 635,105 +218,593 | +52% | +$9.52M |
|
152
Edwards Lifesciences
EW
$47.8B
| $27.1M | 0.07% | 296,944 +122,643 | +70% | +$11.2M |
|
|
DESP
153
DELISTED
Despegar.com
DESP
| $27M | 0.07% | 2,104,176 +225,130 | +12% | +$2.88M |
|
154
Liberty Media Series C
FWONK
$25B
| $26.2M | 0.07% | 615,366 -23,969 | -4% | -$1.02M |
|
155
TFI International
TFII
$7.87B
| $25.8M | 0.07% | 502,856 -22,305 | -4% | -$1.14M |
|
156
Fortis
FTS
$25B
| $25.7M | 0.07% | 631,350 -31,749 | -5% | -$1.29M |
|
157
Progressive
PGR
$145B
| $25.7M | 0.07% | 259,525 +7,690 | +3% | +$760K |
|
158
Lightspeed Commerce
LSPD
$1.67B
| $25.7M | 0.07% | 364,607 -35,389 | -9% | -$2.49M |
|
159
Enbridge
ENB
$105B
| $25.6M | 0.07% | 802,288 -145,009 | -15% | -$4.62M |
|
|
SJR
160
DELISTED
Shaw Communications Inc.
SJR
| $25.5M | 0.07% | 1,459,778 -1,738,303 | -54% | -$30.4M |
|
161
Weibo
WB
$2.81B
| $25.4M | 0.07% | 619,561 +10,670 | +2% | +$437K |
|
162
FibroGen
FGEN
$47.8M
| $25M | 0.07% | 672,696 -349,157 | -34% | -$13M |
|
163
Cardinal Health
CAH
$35.5B
| $24.9M | 0.07% | 465,372 +3,815 | +0.8% | +$204K |
|
|
WPX
164
DELISTED
WPX Energy, Inc.
WPX
| $24.9M | 0.07% | 3,049,468 +1,738,868 | +133% | +$14.2M |
|
165
Cummins
CMI
$54.9B
| $24.8M | 0.07% | 109,305 +54,120 | +98% | +$12.3M |
|
166
Fiserv
FI
$75.1B
| $24.8M | 0.07% | 217,878 +369 | +0.2% | +$42K |
|
167
Fortune Brands Innovations
FBIN
$7.02B
| $23.6M | 0.06% | 275,738 +2,798 | +1% | +$240K |
|
168
Costco
COST
$418B
| $22.5M | 0.06% | 59,589 -5,237 | -8% | -$1.97M |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.4M | 0.06% | 473,459 -252,396 | -35% | -$11.9M |
|
170
Revolve Group
RVLV
$1.59B
| $22.1M | 0.06% | +710,310 | New | +$22.1M |
|
171
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.5M | 0.06% | 165,059 -8,995 | -5% | -$1.17M |
|
172
Pembina Pipeline
PBA
$21.9B
| $20.7M | 0.06% | 879,143 -464,436 | -35% | -$10.9M |
|
173
Charles Schwab
SCHW
$174B
| $20.6M | 0.06% | 388,494 +381,788 | +5,693% | +$20.3M |
|
174
Bombardier Recreational Products
DOOO
$4.6B
| $20M | 0.05% | 303,672 -5,250 | -2% | -$346K |
|
175
SSR Mining
SSRM
$3.92B
| $19.7M | 0.05% | 985,806 -760,475 | -44% | -$15.2M |
|