Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-0.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.8B
AUM Growth
-$1.49B
Cap. Flow
-$1.02B
Cap. Flow %
-3.21%
Top 10 Hldgs %
40.63%
Holding
483
New
27
Increased
150
Reduced
228
Closed
31

Top Buys

1
CPRT icon
Copart
CPRT
+$53.2M
2
DOCU icon
DocuSign
DOCU
+$47.9M
3
MSCI icon
MSCI
MSCI
+$29.8M
4
BLDR icon
Builders FirstSource
BLDR
+$27.1M
5
SNPS icon
Synopsys
SNPS
+$24.1M

Top Sells

1
TSM icon
TSMC
TSM
+$232M
2
TD icon
Toronto Dominion Bank
TD
+$99.1M
3
UNH icon
UnitedHealth
UNH
+$81.6M
4
ORCL icon
Oracle
ORCL
+$73.7M
5
TJX icon
TJX Companies
TJX
+$69.6M

Sector Composition

1 Technology 22.87%
2 Financials 22.24%
3 Industrials 15.27%
4 Consumer Discretionary 11.75%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCO icon
151
Brink's
BCO
$4.9B
$20.2M 0.06%
218,204
-19,253
-8% -$1.79M
KNX icon
152
Knight Transportation
KNX
$6.97B
$20.1M 0.06%
379,796
-11,441
-3% -$607K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$12.8B
$20.1M 0.06%
69,712
+62,167
+824% +$17.9M
ESTC icon
154
Elastic
ESTC
$9.46B
$19.5M 0.06%
196,984
-6,546
-3% -$649K
MOD icon
155
Modine Manufacturing
MOD
$7.71B
$18.3M 0.06%
157,510
-2,103
-1% -$244K
PRCT icon
156
Procept Biorobotics
PRCT
$2.15B
$18.2M 0.06%
+225,710
New +$18.2M
ACN icon
157
Accenture
ACN
$152B
$17.9M 0.06%
50,906
+5,297
+12% +$1.86M
CIGI icon
158
Colliers International
CIGI
$8.55B
$17.3M 0.05%
127,710
-4,142
-3% -$563K
ANET icon
159
Arista Networks
ANET
$192B
$17M 0.05%
153,890
+16,170
+12% +$1.79M
CBZ icon
160
CBIZ
CBZ
$3.13B
$16.7M 0.05%
204,620
+26,265
+15% +$2.15M
STNG icon
161
Scorpio Tankers
STNG
$2.97B
$16.7M 0.05%
335,662
-15,794
-4% -$785K
DOCS icon
162
Doximity
DOCS
$13.2B
$16.3M 0.05%
+304,715
New +$16.3M
MSI icon
163
Motorola Solutions
MSI
$81.7B
$16.1M 0.05%
34,791
+3,721
+12% +$1.72M
CBT icon
164
Cabot Corp
CBT
$4.33B
$15.7M 0.05%
171,482
-4,267
-2% -$390K
XLK icon
165
Technology Select Sector SPDR Fund
XLK
$86.6B
$15.2M 0.05%
65,558
+685
+1% +$159K
CAE icon
166
CAE Inc
CAE
$8.55B
$15.2M 0.05%
599,065
+88,362
+17% +$2.24M
OPCH icon
167
Option Care Health
OPCH
$4.77B
$14.6M 0.05%
628,550
-39,151
-6% -$908K
BKNG icon
168
Booking.com
BKNG
$178B
$14.3M 0.05%
2,888
+427
+17% +$2.12M
LNG icon
169
Cheniere Energy
LNG
$52.1B
$12.8M 0.04%
59,343
+5,754
+11% +$1.24M
ABBV icon
170
AbbVie
ABBV
$389B
$12.6M 0.04%
70,633
+11,005
+18% +$1.96M
IVV icon
171
iShares Core S&P 500 ETF
IVV
$675B
$12.3M 0.04%
20,882
+116
+0.6% +$68.3K
AXP icon
172
American Express
AXP
$229B
$12.3M 0.04%
41,324
+6,400
+18% +$1.9M
GIL icon
173
Gildan
GIL
$8.23B
$12M 0.04%
255,830
+96
+0% +$4.51K
LAUR icon
174
Laureate Education
LAUR
$4.28B
$11.9M 0.04%
652,338
+222,591
+52% +$4.07M
RNA icon
175
Avidity Biosciences
RNA
$5.28B
$11.7M 0.04%
401,179
-30,031
-7% -$873K
5 6
7
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