Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-12.96%
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
-$4.76B
(-12%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
627
New
39
Increased
240
Reduced
223
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Descartes Systems
DSGX
|
+$63M |
| 4 |
Canadian National Railway
CNI
|
+$55.6M |
| 5 |
Telus
TU
|
+$53.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$118M |
| 2 |
Sherwin-Williams
SHW
|
+$77M |
| 3 |
PepsiCo
PEP
|
+$73.1M |
| 4 |
CarMax
KMX
|
+$51.1M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$38.9M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Infrastructure Partners
BIP
$14.4B
| $18.5M | 0.05% |
482,828
-706,785
| -59% | -$27M |
|
152
Royal Caribbean
RCL
$95.1B
| $17.9M | 0.05% |
512,281
-10,721
| -2% | -$374K |
|
153
Technology Select Sector SPDR Fund
XLK
$86.6B
| $17.5M | 0.05% |
137,349
-17,452
| -11% | -$2.22M |
|
154
Hayward Holdings
HAYW
$3.48B
| $17M | 0.05% |
1,181,213
+262,375
| +29% | +$3.78M |
|
|
SWTX
155
DELISTED
SpringWorks Therapeutics
SWTX
| $15.7M | 0.05% |
638,865
-15,693
| -2% | -$386K |
|
156
Bombardier Recreational Products
DOOO
$4.76B
| $15.2M | 0.05% |
247,342
| – | – |
|
157
RH
RH
$4.27B
| $14.9M | 0.04% |
70,064
-1,292
| -2% | -$274K |
|
158
iShares Core High Dividend ETF
HDV
$11.7B
| $14.1M | 0.04% |
+140,858
| New | +$14.1M |
|
159
Veracyte
VCYT
$2.51B
| $13.1M | 0.04% |
660,430
-15,669
| -2% | -$312K |
|
160
Guardant Health
GH
$7.08B
| $12.4M | 0.04% |
306,260
+21,337
| +7% | +$861K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $11.1M | 0.03% |
53,805
+25,420
| +90% | +$5.24M |
|
|
IAA
162
DELISTED
IAA, Inc. Common Stock
IAA
| $10.5M | 0.03% |
320,807
-22,910
| -7% | -$751K |
|
163
McDonald's
MCD
$220B
| $10.3M | 0.03% |
41,903
-1,302
| -3% | -$321K |
|
164
Zentalis Pharmaceuticals
ZNTL
$113M
| $10.2M | 0.03% |
362,584
-6,502
| -2% | -$183K |
|
|
NOA
165
North American Construction
NOA
$393M
| $9.19M | 0.03% |
832,663
+2,551
| +0.3% | +$28.2K |
|
166
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $8.93M | 0.03% |
746,233
+476,296
| +176% | +$5.7M |
|
167
Outset Medical
OM
$251M
| $8.79M | 0.03% |
39,450
-635
| -2% | -$142K |
|
|
SANG
168
Sangoma Technologies
SANG
$182M
| $8.02M | 0.02% |
955,240
-56,441
| -6% | -$474K |
|
|
B
169
Barrick Mining Corporation
B
$50.2B
| $7.96M | 0.02% |
449,696
+44,427
| +11% | +$786K |
|
170
iShares Core S&P 500 ETF
IVV
$675B
| $7.52M | 0.02% |
19,824
-1,494
| -7% | -$566K |
|
171
Tractor Supply
TSCO
$31.8B
| $7.16M | 0.02% |
184,775
+14,280
| +8% | +$554K |
|
172
Unilever
UL
$156B
| $6.95M | 0.02% |
151,638
-4,700
| -3% | -$215K |
|
173
Enbridge
ENB
$106B
| $6.82M | 0.02% |
161,482
-28,940
| -15% | -$1.22M |
|
174
Agnico Eagle Mines
AEM
$77.2B
| $6.69M | 0.02% |
146,085
+9,632
| +7% | +$441K |
|
175
ICICI Bank
IBN
$114B
| $6.61M | 0.02% |
372,432
-35,039
| -9% | -$622K |
|