Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.29%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$42.6B
AUM Growth
+$3.73B
(+9.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
625
New
59
Increased
222
Reduced
225
Closed
39
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$56.6M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$54.8M |
| 3 |
HDFC Bank
HDB
|
+$52.4M |
| 4 |
PubMatic
PUBM
|
+$48.5M |
| 5 |
Zentalis Pharmaceuticals
ZNTL
|
+$31M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$78.4M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
+$74.2M |
| 3 |
Sherwin-Williams
SHW
|
+$66M |
| 4 |
Brookfield
BN
|
+$50.2M |
| 5 |
Revolve Group
RVLV
|
+$48.2M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.36% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Repay Holdings
RPAY
$507M
| $8.42M | 0.02% |
460,914
+39,980
| +9% | +$730K |
|
|
B
177
Barrick Mining Corporation
B
$49.5B
| $8.24M | 0.02% |
433,429
+15,312
| +4% | +$291K |
|
178
Enbridge
ENB
$107B
| $7.92M | 0.02% |
202,618
-580,770
| -74% | -$22.7M |
|
179
Tractor Supply
TSCO
$32.1B
| $7.9M | 0.02% |
165,615
+3,965
| +2% | +$189K |
|
180
Qualcomm
QCOM
$175B
| $7.41M | 0.02% |
40,520
+6,847
| +20% | +$1.25M |
|
181
Vanguard Mid-Cap ETF
VO
$88B
| $7.39M | 0.02% |
29,017
-1,623
| -5% | -$414K |
|
182
ICICI Bank
IBN
$115B
| $7.18M | 0.02% |
+362,806
| New | +$7.18M |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.13M | 0.02% |
81,912
+244
| +0.3% | +$21.2K |
|
184
Repligen
RGEN
$6.39B
| $6.95M | 0.02% |
26,224
-2,075
| -7% | -$550K |
|
|
FCRD
185
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.86M | 0.02% |
1,535,191
-202,790
| -12% | -$906K |
|
|
ORLA
186
Orla Mining
ORLA
$3.77B
| $6.76M | 0.02% |
1,769,533
-272,776
| -13% | -$1.04M |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $6.74M | 0.02% |
81,218
-57
| -0.1% | -$4.73K |
|
188
Intuit
INTU
$180B
| $6.69M | 0.02% |
10,400
-150
| -1% | -$96.5K |
|
189
Agnico Eagle Mines
AEM
$77B
| $6.32M | 0.01% |
119,044
-3,479
| -3% | -$185K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.29M | 0.01% |
159,584
+1,015
| +0.6% | +$40K |
|
191
Gildan
GIL
$8.03B
| $6.24M | 0.01% |
147,162
+73,888
| +101% | +$3.13M |
|
192
Advanced Energy
AEIS
$5.94B
| $6.24M | 0.01% |
68,513
-4,252
| -6% | -$387K |
|
193
Texas Instruments
TXN
$166B
| $6.23M | 0.01% |
33,076
-2,549
| -7% | -$480K |
|
194
Shutterstock
SSTK
$742M
| $6.13M | 0.01% |
55,283
+13,933
| +34% | +$1.54M |
|
|
ENV
195
DELISTED
ENVESTNET, INC.
ENV
| $5.72M | 0.01% |
72,096
-2,025
| -3% | -$161K |
|
196
Lam Research
LRCX
$148B
| $5.62M | 0.01% |
78,170
-13,750
| -15% | -$989K |
|
197
Brookfield Infrastructure
BIPC
$4.76B
| $5.6M | 0.01% |
123,017
+1,526
| +1% | +$69.4K |
|
198
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.45M | 0.01% |
93,568
+5,076
| +6% | +$296K |
|
|
BHVN
199
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.32M | 0.01% |
38,577
-3,077
| -7% | -$424K |
|
200
RenaissanceRe
RNR
$11.6B
| $5.31M | 0.01% |
+31,364
| New | +$5.31M |
|