Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.48%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.3B
AUM Growth
+$992M
(+3.1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
495
New
50
Increased
154
Reduced
221
Closed
39
Top Buys
| 1 |
Murphy USA
MUSA
|
+$53.4M |
| 2 |
Lennox International
LII
|
+$50.5M |
| 3 |
Rollins
ROL
|
+$43.2M |
| 4 |
Bentley Systems
BSY
|
+$42.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$41.7M |
Top Sells
| 1 |
Nike
NKE
|
+$190M |
| 2 |
TSMC
TSM
|
+$185M |
| 3 |
Edwards Lifesciences
EW
|
+$110M |
| 4 |
Moody's
MCO
|
+$76.8M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 16% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Modine Manufacturing
MOD
$7.71B
| $21.2M | 0.06% |
+159,613
| New | +$21.2M |
|
152
Confluent
CFLT
$6.71B
| $21.1M | 0.06% |
+1,036,657
| New | +$21.1M |
|
153
Knight Transportation
KNX
$6.97B
| $21.1M | 0.06% |
391,237
-13,115
| -3% | -$708K |
|
154
Option Care Health
OPCH
$4.77B
| $20.9M | 0.06% |
667,701
-21,752
| -3% | -$681K |
|
155
Eli Lilly
LLY
$678B
| $20.5M | 0.06% |
23,172
+524
| +2% | +$464K |
|
156
Colliers International
CIGI
$8.55B
| $20M | 0.06% |
131,852
-30,826
| -19% | -$4.68M |
|
157
Avidity Biosciences
RNA
$5.28B
| $19.8M | 0.06% |
+431,210
| New | +$19.8M |
|
158
Cabot Corp
CBT
$4.33B
| $19.6M | 0.06% |
+175,749
| New | +$19.6M |
|
159
Viking Therapeutics
VKTX
$2.89B
| $18.4M | 0.06% |
+291,318
| New | +$18.4M |
|
160
Meta Platforms (Facebook)
META
$1.89T
| $17.4M | 0.05% |
30,347
+3,075
| +11% | +$1.76M |
|
161
ATS Corp
ATS
$2.66B
| $17M | 0.05% |
584,804
+90,443
| +18% | +$2.63M |
|
162
Accenture
ACN
$152B
| $16.1M | 0.05% |
45,609
+3,135
| +7% | +$1.11M |
|
163
Valaris
VAL
$3.76B
| $15.8M | 0.05% |
283,854
+6,330
| +2% | +$353K |
|
164
Elastic
ESTC
$9.46B
| $15.6M | 0.05% |
+203,530
| New | +$15.6M |
|
165
Technology Select Sector SPDR Fund
XLK
$86.6B
| $14.6M | 0.04% |
64,873
-2,913
| -4% | -$658K |
|
166
OR Royalties Inc.
OR
$6.75B
| $14.1M | 0.04% |
762,075
+26,917
| +4% | +$499K |
|
167
Motorola Solutions
MSI
$81.7B
| $14M | 0.04% |
31,070
+2,396
| +8% | +$1.08M |
|
168
Alamos Gold
AGI
$13.8B
| $13.5M | 0.04% |
676,330
-202,668
| -23% | -$4.04M |
|
169
Tidewater
TDW
$2.94B
| $13.3M | 0.04% |
185,150
-8,884
| -5% | -$638K |
|
170
Arista Networks
ANET
$192B
| $13.2M | 0.04% |
137,720
+11,600
| +9% | +$1.11M |
|
171
Noble Corp
NE
$4.85B
| $12.3M | 0.04% |
341,239
+13,853
| +4% | +$501K |
|
172
Gildan
GIL
$8.23B
| $12.1M | 0.04% |
255,734
+12,933
| +5% | +$610K |
|
173
CBIZ
CBZ
$3.13B
| $12M | 0.04% |
178,355
+3,475
| +2% | +$234K |
|
174
iShares Core S&P 500 ETF
IVV
$675B
| $12M | 0.04% |
20,766
+67
| +0.3% | +$38.6K |
|
175
AbbVie
ABBV
$389B
| $11.8M | 0.04% |
59,628
+3,441
| +6% | +$680K |
|