Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-5.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.9B
AUM Growth
-$5.85B
(-17%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-110.25%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
599
New
23
Increased
121
Reduced
323
Closed
58
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$45.5M |
| 2 |
Lattice Semiconductor
LSCC
|
+$29.1M |
| 3 |
GitLab
GTLB
|
+$28.7M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$20.7M |
| 5 |
Guardant Health
GH
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 3 |
Open Text
OTEX
|
+$97.6M |
| 4 |
Moody's
MCO
|
+$97.6M |
| 5 |
Carrier Global
CARR
|
+$73.5M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
151
DELISTED
Tricon Residential Inc.
TCN
| $17M | 0.06% |
2,711,145
+91,767
| +4% | +$575K |
|
|
SWTX
152
DELISTED
SpringWorks Therapeutics
SWTX
| $16.4M | 0.06% |
630,968
-7,897
| -1% | -$206K |
|
153
RH
RH
$4.08B
| $15.5M | 0.06% |
67,466
-2,598
| -4% | -$599K |
|
154
Technology Select Sector SPDR Fund
XLK
$86.5B
| $15.2M | 0.05% |
127,946
-9,403
| -7% | -$1.12M |
|
155
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.2M | 0.05% |
432,138
-50,690
| -10% | -$1.67M |
|
156
Wheaton Precious Metals
WPM
$48.4B
| $14M | 0.05% |
473,270
-234,770
| -33% | -$6.92M |
|
|
ERF
157
DELISTED
Enerplus Corporation
ERF
| $13.4M | 0.05% |
1,385,397
-957,336
| -41% | -$9.25M |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $11.3M | 0.04% |
54,761
+956
| +2% | +$197K |
|
159
Scorpio Tankers
STNG
$2.99B
| $10.3M | 0.04% |
+245,831
| New | +$10.3M |
|
160
Veracyte
VCYT
$2.43B
| $9.73M | 0.03% |
650,917
-9,513
| -1% | -$142K |
|
161
McDonald's
MCD
$218B
| $8.9M | 0.03% |
38,553
-3,350
| -8% | -$773K |
|
162
Bombardier Recreational Products
DOOO
$4.7B
| $8.29M | 0.03% |
134,242
-113,100
| -46% | -$6.98M |
|
163
Outset Medical
OM
$243M
| $8.14M | 0.03% |
38,099
-1,351
| -3% | -$289K |
|
164
ICICI Bank
IBN
$115B
| $8.13M | 0.03% |
387,669
+15,237
| +4% | +$320K |
|
165
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $7.91M | 0.03% |
740,285
-5,948
| -0.8% | -$63.6K |
|
|
IAA
166
DELISTED
IAA, Inc. Common Stock
IAA
| $7.07M | 0.03% |
221,830
-98,977
| -31% | -$3.15M |
|
167
Tractor Supply
TSCO
$32.1B
| $6.84M | 0.02% |
184,215
-560
| -0.3% | -$20.8K |
|
168
iShares Core S&P 500 ETF
IVV
$675B
| $6.83M | 0.02% |
19,034
-790
| -4% | -$283K |
|
169
Gildan
GIL
$8.03B
| $6.8M | 0.02% |
240,113
+20,100
| +9% | +$569K |
|
|
NVEI
170
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.56M | 0.02% |
242,134
+64,134
| +36% | +$1.74M |
|
171
Cheniere Energy
LNG
$51.9B
| $6.38M | 0.02% |
40,037
+279
| +0.7% | +$44.5K |
|
172
Unilever
UL
$154B
| $6.08M | 0.02% |
138,706
-12,932
| -9% | -$567K |
|
173
Eli Lilly
LLY
$677B
| $5.9M | 0.02% |
19,097
+1,781
| +10% | +$550K |
|
|
MAG
174
DELISTED
MAG Silver
MAG
| $5.73M | 0.02% |
456,785
-70,239
| -13% | -$881K |
|
175
Motorola Solutions
MSI
$80.3B
| $5.69M | 0.02% |
26,126
-736
| -3% | -$160K |
|