Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.44%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.5B
AUM Growth
+$1.82B
(+6.6%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
150
Reduced
202
Closed
66
Top Buys
| 1 |
Copart
CPRT
|
+$148M |
| 2 |
Mettler-Toledo International
MTD
|
+$64.3M |
| 3 |
CyberArk
CYBR
|
+$52.1M |
| 4 |
Toast
TOST
|
+$45.9M |
| 5 |
monday.com
MNDY
|
+$44.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$143M |
| 2 |
TSMC
TSM
|
+$88.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$87.3M |
| 4 |
Microsoft
MSFT
|
+$86.4M |
| 5 |
Gartner
IT
|
+$81.3M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 22.2% |
| 3 | Industrials | 17.94% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cabot Corp
CBT
$4.2B
| $12.6M | 0.04% |
167,950
+2,112
| +1% | +$158K |
|
177
Procept Biorobotics
PRCT
$2.07B
| $12.6M | 0.04% |
218,678
+2,610
| +1% | +$150K |
|
178
CoStar Group
CSGP
$36.8B
| $12.2M | 0.04% |
151,564
+37,010
| +32% | +$2.98M |
|
179
Vaxcyte
PCVX
$4.18B
| $11.5M | 0.04% |
353,842
-5,360
| -1% | -$174K |
|
180
Payoneer
PAYO
$2.34B
| $11.5M | 0.04% |
1,678,483
+22,995
| +1% | +$158K |
|
181
Colliers International
CIGI
$8.48B
| $11.4M | 0.04% |
86,884
-42,383
| -33% | -$5.54M |
|
182
OR Royalties Inc.
OR
$6.76B
| $11.3M | 0.04% |
441,750
-175,015
| -28% | -$4.5M |
|
183
Bank of New York Mellon
BK
$75.1B
| $10.7M | 0.04% |
117,546
+13,616
| +13% | +$1.24M |
|
184
Technology Select Sector SPDR Fund
XLK
$86.5B
| $10.2M | 0.03% |
40,451
-8,302
| -17% | -$2.1M |
|
185
Cencora
COR
$58.7B
| $10.2M | 0.03% |
34,127
+4,206
| +14% | +$1.26M |
|
186
Cheniere Energy
LNG
$51.9B
| $9.85M | 0.03% |
40,436
-25,663
| -39% | -$6.25M |
|
187
Intel
INTC
$112B
| $9.71M | 0.03% |
+433,532
| New | +$9.71M |
|
|
AUNA
188
Auna
AUNA
$469M
| $9.66M | 0.03% |
1,558,358
+40,673
| +3% | +$252K |
|
189
Intercontinental Exchange
ICE
$99.6B
| $9.37M | 0.03% |
51,064
+7,232
| +16% | +$1.33M |
|
190
Lam Research
LRCX
$148B
| $9.21M | 0.03% |
+94,653
| New | +$9.21M |
|
191
Stryker
SYK
$147B
| $9.16M | 0.03% |
23,161
-3,072
| -12% | -$1.22M |
|
192
Applied Materials
AMAT
$134B
| $9.07M | 0.03% |
49,529
+7,356
| +17% | +$1.35M |
|
193
Alnylam Pharmaceuticals
ALNY
$61.1B
| $9.05M | 0.03% |
27,743
+10,531
| +61% | +$3.43M |
|
194
Royal Caribbean
RCL
$91.4B
| $8.78M | 0.03% |
28,050
+11,321
| +68% | +$3.55M |
|
195
Home Depot
HD
$421B
| $8.57M | 0.03% |
23,379
+3,754
| +19% | +$1.38M |
|
196
UBS Group
UBS
$129B
| $8.55M | 0.03% |
252,885
+35,894
| +17% | +$1.21M |
|
197
Brookfield Asset Management
BAM
$91.3B
| $8.4M | 0.03% |
151,805
+20,631
| +16% | +$1.14M |
|
198
ServiceNow
NOW
$193B
| $8.39M | 0.03% |
8,165
+3,555
| +77% | +$3.65M |
|
199
Delta Air Lines
DAL
$39.1B
| $8.21M | 0.03% |
166,943
+26,461
| +19% | +$1.3M |
|
200
Deutsche Bank
DB
$71.6B
| $8.16M | 0.03% |
278,573
+34,283
| +14% | +$1M |
|