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 | |
|---|---|---|---|---|---|---|
176
Cabot Corp
CBT
$4.24B
| $13.8M | 0.05% |
165,838
-5,644
| -3% | -$469K |
|
|
CSW
177
CSW Industrials, Inc.
CSW
$4.15B
| $13.8M | 0.05% |
+47,186
| New | +$13.8M |
|
178
Upwork
UPWK
$2.26B
| $13.7M | 0.05% |
+1,050,800
| New | +$13.7M |
|
179
Vaxcyte
PCVX
$4.17B
| $13.6M | 0.05% |
+359,202
| New | +$13.6M |
|
180
Citigroup
C
$183B
| $13.1M | 0.05% |
185,085
+66,243
| +56% | +$4.7M |
|
181
American Express
AXP
$228B
| $13.1M | 0.05% |
48,771
+7,447
| +18% | +$2M |
|
182
Verisk Analytics
VRSK
$36.2B
| $13.1M | 0.05% |
43,891
+4,710
| +12% | +$1.4M |
|
183
OR Royalties Inc.
OR
$7B
| $13M | 0.05% |
616,765
+52,380
| +9% | +$1.11M |
|
184
Procept Biorobotics
PRCT
$2.16B
| $12.6M | 0.05% |
216,068
-9,642
| -4% | -$562K |
|
185
Payoneer
PAYO
$2.35B
| $12.1M | 0.04% |
+1,655,488
| New | +$12.1M |
|
186
iShares Core S&P 500 ETF
IVV
$678B
| $11.9M | 0.04% |
21,243
+361
| +2% | +$203K |
|
187
Gildan
GIL
$8.12B
| $11.3M | 0.04% |
255,752
-78
| -0% | -$3.45K |
|
|
AUNA
188
Auna
AUNA
$468M
| $10.8M | 0.04% |
1,517,685
+159,561
| +12% | +$1.13M |
|
189
Technology Select Sector SPDR Fund
XLK
$87.1B
| $10.1M | 0.04% |
48,753
-16,805
| -26% | -$3.47M |
|
190
Pool Corp
POOL
$12B
| $9.88M | 0.04% |
31,043
+9,043
| +41% | +$2.88M |
|
191
Stryker
SYK
$146B
| $9.77M | 0.04% |
26,233
+3,846
| +17% | +$1.43M |
|
192
UFP Technologies
UFPT
$1.57B
| $9.3M | 0.03% |
46,105
+5,105
| +12% | +$1.03M |
|
193
CoStar Group
CSGP
$37.4B
| $9.08M | 0.03% |
114,554
+14,645
| +15% | +$1.16M |
|
194
Texas Instruments
TXN
$161B
| $8.82M | 0.03% |
49,071
+25,760
| +111% | +$4.63M |
|
195
Bank of New York Mellon
BK
$75B
| $8.72M | 0.03% |
103,930
+16,741
| +19% | +$1.4M |
|
196
Datadog
DDOG
$48.7B
| $8.54M | 0.03% |
86,046
+7,386
| +9% | +$733K |
|
197
Cadence Design Systems
CDNS
$94.3B
| $8.38M | 0.03% |
32,962
+3,171
| +11% | +$806K |
|
198
Cencora
COR
$57.6B
| $8.32M | 0.03% |
29,921
+5,171
| +21% | +$1.44M |
|
199
Core & Main
CNM
$9.44B
| $8.15M | 0.03% |
168,621
-3,655
| -2% | -$177K |
|
200
Raymond James Financial
RJF
$34B
| $8.07M | 0.03% |
58,125
+8,448
| +17% | +$1.17M |
|