Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+11.29%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$42.6B
AUM Growth
+$3.73B
Cap. Flow
-$332M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.35%
Holding
625
New
59
Increased
222
Reduced
225
Closed
39

Top Buys

1
RRX icon
Regal Rexnord
RRX
+$56.6M
2
TCN
Tricon Residential Inc.
TCN
+$54.8M
3
HDB icon
HDFC Bank
HDB
+$52.4M
4
PUBM icon
PubMatic
PUBM
+$48.5M
5
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$31M

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
+$78.4M
2
XLRN
Acceleron Pharma Inc.
XLRN
+$74.2M
3
SHW icon
Sherwin-Williams
SHW
+$66M
4
BN icon
Brookfield
BN
+$50.2M
5
RVLV icon
Revolve Group
RVLV
+$48.2M

Sector Composition

1 Financials 22.62%
2 Technology 17.55%
3 Healthcare 14.22%
4 Industrials 12.36%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCYT icon
151
Veracyte
VCYT
$2.45B
$28.3M 0.07%
687,460
-28,494
-4% -$1.17M
OLED icon
152
Universal Display
OLED
$6.49B
$27.6M 0.06%
167,320
-7,924
-5% -$1.31M
COST icon
153
Costco
COST
$430B
$27M 0.06%
47,605
-4,081
-8% -$2.32M
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$12.7B
$26.9M 0.06%
91,952
+90,902
+8,657% +$26.6M
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$86.6B
$26.6M 0.06%
152,794
+1,884
+1% +$328K
OM icon
156
Outset Medical
OM
$242M
$26.4M 0.06%
+38,205
New +$26.4M
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$174B
$25.9M 0.06%
507,832
+25,693
+5% +$1.31M
NVCR icon
158
NovoCure
NVCR
$1.37B
$25.7M 0.06%
342,578
-19,181
-5% -$1.44M
ERO icon
159
Ero Copper
ERO
$1.75B
$23.4M 0.06%
1,536,788
+88,781
+6% +$1.35M
DOOO icon
160
Bombardier Recreational Products
DOOO
$4.71B
$21.6M 0.05%
247,000
– –
CBRE icon
161
CBRE Group
CBRE
$48.8B
$19.8M 0.05%
182,841
+176,241
+2,670% +$19.1M
VOOV icon
162
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$19.5M 0.05%
128,895
+201
+0.2% +$30.4K
SANG
163
Sangoma Technologies
SANG
$187M
$19.1M 0.04%
+1,109,923
New +$19.1M
SSRM icon
164
SSR Mining
SSRM
$4.52B
$16.1M 0.04%
908,181
-39,273
-4% -$695K
HAYW icon
165
Hayward Holdings
HAYW
$3.38B
$15.8M 0.04%
602,503
-26,785
-4% -$703K
OCDX
166
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$15.6M 0.04%
730,156
+35,566
+5% +$761K
MAG
167
DELISTED
MAG Silver
MAG
$15.2M 0.04%
966,593
+49,401
+5% +$774K
IAA
168
DELISTED
IAA, Inc. Common Stock
IAA
$14.3M 0.03%
282,816
+57,884
+26% +$2.93M
MCD icon
169
McDonald's
MCD
$218B
$10.9M 0.03%
40,639
-2,631
-6% -$705K
NOA
170
North American Construction
NOA
$399M
$10.4M 0.02%
685,305
+3,237
+0.5% +$49.1K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$676B
$10.1M 0.02%
21,124
-369
-2% -$176K
NBIS
172
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$9.75M 0.02%
161,150
-22,463
-12% -$1.36M
MSI icon
173
Motorola Solutions
MSI
$80.4B
$9.09M 0.02%
33,439
-1,000
-3% -$272K
NVEI
174
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$9.08M 0.02%
+140,000
New +$9.08M
UL icon
175
Unilever
UL
$154B
$8.68M 0.02%
161,338
-7,070
-4% -$380K
5 6
7
8 9