Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.9B
AUM Growth
-$149M
(-0.38%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
608
New
34
Increased
161
Reduced
253
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$54.4M |
| 2 |
TSMC
TSM
|
+$48.2M |
| 3 |
Gartner
IT
|
+$44.5M |
| 4 |
Devon Energy
DVN
|
+$42.1M |
| 5 |
Canadian National Railway
CNI
|
+$41.9M |
Top Sells
| 1 |
MSCI
MSCI
|
+$101M |
| 2 |
PVH
PVH
|
+$65.2M |
| 3 |
Rogers Communications
RCI
|
+$61.8M |
| 4 |
Oracle
ORCL
|
+$59.3M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$56.1M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.91T
| $24.1M | 0.06% |
180,680
+120,900
| +202% | +$16.1M |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $23.4M | 0.06% |
68,817
+65,912
| +2,269% | +$22.4M |
|
153
Costco
COST
$424B
| $23.2M | 0.06% |
51,686
-1,341
| -3% | -$603K |
|
154
Bombardier Recreational Products
DOOO
$4.7B
| $22.8M | 0.06% |
247,000
-1,358
| -0.5% | -$125K |
|
155
Technology Select Sector SPDR Fund
XLK
$86.6B
| $22.5M | 0.06% |
150,910
+5,027
| +3% | +$751K |
|
|
SWTX
156
DELISTED
SpringWorks Therapeutics
SWTX
| $21.3M | 0.05% |
+336,102
| New | +$21.3M |
|
|
AZPN
157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.1M | 0.05% |
171,741
+164,277
| +2,201% | +$20.2M |
|
158
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $18.1M | 0.05% |
128,694
+1,390
| +1% | +$195K |
|
|
MAG
159
DELISTED
MAG Silver
MAG
| $14.8M | 0.04% |
917,192
+45,317
| +5% | +$733K |
|
160
Crane NXT
CXT
$3.56B
| $14.7M | 0.04% |
445,992
| – | – |
|
|
NBIS
161
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $14.6M | 0.04% |
183,613
-35,828
| -16% | -$2.86M |
|
162
Hayward Holdings
HAYW
$3.4B
| $14M | 0.04% |
629,288
+159,178
| +34% | +$3.54M |
|
163
SSR Mining
SSRM
$4.46B
| $13.8M | 0.04% |
947,454
-17,601
| -2% | -$256K |
|
|
OCDX
164
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $12.8M | 0.03% |
694,590
+197,171
| +40% | +$3.64M |
|
|
IAA
165
DELISTED
IAA, Inc. Common Stock
IAA
| $12.3M | 0.03% |
224,932
+78,395
| +53% | +$4.28M |
|
166
Intuitive Surgical
ISRG
$161B
| $12.2M | 0.03% |
110,547
+105,612
| +2,140% | +$11.7M |
|
|
HEPS
167
D-Market Electronic Services & Trading
HEPS
$916M
| $11.2M | 0.03% |
+1,631,855
| New | +$11.2M |
|
168
McDonald's
MCD
$218B
| $10.4M | 0.03% |
43,270
+2,416
| +6% | +$583K |
|
|
NOA
169
North American Construction
NOA
$400M
| $9.92M | 0.03% |
682,068
-56,262
| -8% | -$818K |
|
170
Meta Platforms (Facebook)
META
$1.89T
| $9.86M | 0.03% |
29,038
-960
| -3% | -$326K |
|
171
Repay Holdings
RPAY
$487M
| $9.69M | 0.02% |
420,934
+3,950
| +0.9% | +$91K |
|
172
iShares Core S&P 500 ETF
IVV
$675B
| $9.26M | 0.02% |
21,493
| – | – |
|
173
Unilever
UL
$156B
| $9.13M | 0.02% |
168,408
-4,883
| -3% | -$265K |
|
174
Mercury Systems
MRCY
$4.3B
| $8.81M | 0.02% |
+185,710
| New | +$8.81M |
|
175
Repligen
RGEN
$6.76B
| $8.18M | 0.02% |
28,299
-364
| -1% | -$105K |
|