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
(-4.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
483
New
27
Increased
150
Reduced
228
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$53.2M |
| 2 |
DocuSign
DOCU
|
+$47.9M |
| 3 |
MSCI
MSCI
|
+$29.8M |
| 4 |
Builders FirstSource
BLDR
|
+$27.1M |
| 5 |
Synopsys
SNPS
|
+$24.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$232M |
| 2 |
Toronto Dominion Bank
TD
|
+$99.1M |
| 3 |
UnitedHealth
UNH
|
+$81.6M |
| 4 |
Oracle
ORCL
|
+$73.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Datadog
DDOG
$48.5B
| $11.2M | 0.04% |
78,660
+15,933
| +25% | +$2.28M |
|
177
Alamos Gold
AGI
$13.8B
| $11.2M | 0.04% |
605,842
-70,488
| -10% | -$1.3M |
|
178
Viking Therapeutics
VKTX
$2.89B
| $10.8M | 0.03% |
269,555
-21,763
| -7% | -$876K |
|
179
Verisk Analytics
VRSK
$37.2B
| $10.8M | 0.03% |
39,181
+4,764
| +14% | +$1.31M |
|
180
OR Royalties Inc.
OR
$6.75B
| $10.2M | 0.03% |
564,385
-197,690
| -26% | -$3.58M |
|
181
UFP Technologies
UFPT
$1.55B
| $10M | 0.03% |
+41,000
| New | +$10M |
|
|
AUNA
182
Auna
AUNA
$471M
| $9.32M | 0.03% |
1,358,124
+19,206
| +1% | +$132K |
|
183
Cadence Design Systems
CDNS
$96.7B
| $8.95M | 0.03% |
29,791
+3,270
| +12% | +$983K |
|
184
Core & Main
CNM
$9.43B
| $8.77M | 0.03% |
172,276
-800
| -0.5% | -$40.7K |
|
185
Tractor Supply
TSCO
$31.8B
| $8.5M | 0.03% |
160,124
+25,269
| +19% | +$1.34M |
|
186
Citigroup
C
$182B
| $8.37M | 0.03% |
118,842
+19,156
| +19% | +$1.35M |
|
187
Stryker
SYK
$149B
| $8.06M | 0.03% |
22,387
+3,705
| +20% | +$1.33M |
|
188
Seadrill
SDRL
$2.09B
| $7.77M | 0.02% |
199,465
-55,426
| -22% | -$2.16M |
|
189
Raymond James Financial
RJF
$34.1B
| $7.72M | 0.02% |
49,677
+7,872
| +19% | +$1.22M |
|
190
Apple
AAPL
$3.41T
| $7.7M | 0.02% |
30,748
+122
| +0.4% | +$30.6K |
|
191
Pool Corp
POOL
$12.3B
| $7.5M | 0.02% |
22,000
+12,000
| +120% | +$4.09M |
|
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $7.19M | 0.02% |
65,880
| – | – |
|
193
CoStar Group
CSGP
$36.9B
| $7.15M | 0.02% |
99,909
+10,942
| +12% | +$783K |
|
194
Delta Air Lines
DAL
$39.5B
| $7.07M | 0.02% |
116,831
+23,990
| +26% | +$1.45M |
|
195
Ameriprise Financial
AMP
$47.2B
| $6.84M | 0.02% |
12,854
+1,969
| +18% | +$1.05M |
|
196
Bank of New York Mellon
BK
$74.5B
| $6.7M | 0.02% |
87,189
+15,068
| +21% | +$1.16M |
|
197
Bombardier Recreational Products
DOOO
$4.76B
| $6.52M | 0.02% |
128,248
+15,480
| +14% | +$788K |
|
198
Home Depot
HD
$421B
| $6.3M | 0.02% |
16,183
+3,434
| +27% | +$1.34M |
|
199
Royal Caribbean
RCL
$95.1B
| $6.11M | 0.02% |
26,500
+1,041
| +4% | +$240K |
|
200
Unilever
UL
$156B
| $5.92M | 0.02% |
104,458
-1,223
| -1% | -$69.3K |
|