Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-1.35%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.7B
AUM Growth
-$4.07B
(-13%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
487
New
35
Increased
135
Reduced
195
Closed
26
Top Buys
| 1 |
Copart
CPRT
|
+$150M |
| 2 |
RB Global
RBA
|
+$56M |
| 3 |
Guidewire Software
GWRE
|
+$44.6M |
| 4 |
Arista Networks
ANET
|
+$41.9M |
| 5 |
AppFolio
APPF
|
+$35.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$363M |
| 2 |
AutoZone
AZO
|
+$298M |
| 3 |
Mastercard
MA
|
+$282M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Technology | 20.68% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDEAYA Biosciences
IDYA
$2.15B
| $19.8M | 0.07% |
1,209,865
+25,398
| +2% | +$416K |
|
152
Globus Medical
GMED
$7.93B
| $19.5M | 0.07% |
+266,578
| New | +$19.5M |
|
153
Brink's
BCO
$4.84B
| $19.2M | 0.07% |
223,320
+5,116
| +2% | +$441K |
|
154
Laureate Education
LAUR
$4.34B
| $19.1M | 0.07% |
935,239
+282,901
| +43% | +$5.79M |
|
155
Weatherford International
WFRD
$4.48B
| $18.9M | 0.07% |
352,740
+330,206
| +1,465% | +$17.7M |
|
156
Pegasystems
PEGA
$10.1B
| $18.7M | 0.07% |
+538,398
| New | +$18.7M |
|
157
Modine Manufacturing
MOD
$8.12B
| $18.7M | 0.07% |
243,127
+85,617
| +54% | +$6.57M |
|
158
ATS Corp
ATS
$2.62B
| $18M | 0.07% |
723,111
+1,814
| +0.3% | +$45.3K |
|
159
Doximity
DOCS
$13.6B
| $18M | 0.06% |
309,630
+4,915
| +2% | +$285K |
|
160
Accenture
ACN
$148B
| $18M | 0.06% |
57,532
+6,626
| +13% | +$2.07M |
|
161
CBIZ
CBZ
$2.97B
| $17.8M | 0.06% |
234,522
+29,902
| +15% | +$2.27M |
|
162
Xenon Pharmaceuticals
XENE
$2.76B
| $17.8M | 0.06% |
529,442
-6,445
| -1% | -$216K |
|
163
Motorola Solutions
MSI
$80.8B
| $17.1M | 0.06% |
38,997
+4,206
| +12% | +$1.84M |
|
164
AbbVie
ABBV
$380B
| $17.1M | 0.06% |
81,391
+10,758
| +15% | +$2.25M |
|
165
Deckers Outdoor
DECK
$17.7B
| $16.6M | 0.06% |
148,049
-187,063
| -56% | -$20.9M |
|
166
Knight Transportation
KNX
$6.75B
| $16.3M | 0.06% |
374,945
-4,851
| -1% | -$211K |
|
167
Colliers International
CIGI
$8.5B
| $15.7M | 0.06% |
129,267
+1,557
| +1% | +$189K |
|
168
Cheniere Energy
LNG
$52B
| $15.3M | 0.06% |
66,099
+6,756
| +11% | +$1.56M |
|
169
Texas Roadhouse
TXRH
$11.1B
| $14.8M | 0.05% |
88,727
-142,321
| -62% | -$23.7M |
|
170
Booking.com
BKNG
$178B
| $14.8M | 0.05% |
3,204
+316
| +11% | +$1.46M |
|
171
CAE Inc
CAE
$8.51B
| $14.7M | 0.05% |
598,232
-833
| -0.1% | -$20.5K |
|
172
Crinetics Pharmaceuticals
CRNX
$3.2B
| $14.7M | 0.05% |
438,337
-16,645
| -4% | -$558K |
|
173
Alamos Gold
AGI
$14.3B
| $14.4M | 0.05% |
538,649
-67,193
| -11% | -$1.8M |
|
174
TFI International
TFII
$7.82B
| $14.3M | 0.05% |
184,590
-17,500
| -9% | -$1.36M |
|
175
Biohaven
BHVN
$1.46B
| $14M | 0.05% |
+581,675
| New | +$14M |
|