Fiera Capital (Canada)

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
Cap. Flow
-$422M
Cap. Flow %
-1.43%
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
150
Reduced
202
Closed
66

Top Buys

1
CPRT icon
Copart
CPRT
+$148M
2
MTD icon
Mettler-Toledo International
MTD
+$64.3M
3
CYBR icon
CyberArk
CYBR
+$52.1M
4
TOST icon
Toast
TOST
+$45.9M
5
MNDY icon
monday.com
MNDY
+$44.1M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$143M
2
TSM icon
TSMC
TSM
+$88.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$86.4M
5
IT icon
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
BHVN icon
201
Biohaven
BHVN
$1.47B
$8.11M 0.03%
575,110
-6,565
-1% -$92.6K
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$7.97M 0.03%
67,230
+550
+0.8% +$65.2K
SPOT icon
203
Spotify
SPOT
$143B
$7.84M 0.03%
10,222
+1,856
+22% +$1.42M
DASH icon
204
DoorDash
DASH
$110B
$7.72M 0.03%
+31,330
New +$7.72M
VKTX icon
205
Viking Therapeutics
VKTX
$2.79B
$7.4M 0.03%
279,243
+3,281
+1% +$86.9K
PANW icon
206
Palo Alto Networks
PANW
$131B
$7.13M 0.02%
34,859
+27,610
+381% +$5.65M
TSCO icon
207
Tractor Supply
TSCO
$32.1B
$7.06M 0.02%
133,723
+14,368
+12% +$758K
PG icon
208
Procter & Gamble
PG
$370B
$7.04M 0.02%
44,167
+1,775
+4% +$283K
ADSK icon
209
Autodesk
ADSK
$68B
$6.85M 0.02%
22,143
+10,202
+85% +$3.16M
EOG icon
210
EOG Resources
EOG
$64.5B
$6.8M 0.02%
56,861
+7,000
+14% +$837K
AAPL icon
211
Apple
AAPL
$3.47T
$6.66M 0.02%
32,459
+2,083
+7% +$427K
NU icon
212
Nu Holdings
NU
$75.8B
$6.65M 0.02%
484,580
+142,555
+42% +$1.96M
ORLA
213
Orla Mining
ORLA
$3.77B
$6.59M 0.02%
+656,792
New +$6.59M
MMM icon
214
3M
MMM
$84.1B
$6.56M 0.02%
43,088
+7,075
+20% +$1.08M
FCX icon
215
Freeport-McMoran
FCX
$64.2B
$6.41M 0.02%
147,869
+65,986
+81% +$2.86M
TTWO icon
216
Take-Two Interactive
TTWO
$45.4B
$6.2M 0.02%
+25,510
New +$6.2M
RJF icon
217
Raymond James Financial
RJF
$33.9B
$6.15M 0.02%
40,126
-17,999
-31% -$2.76M
UL icon
218
Unilever
UL
$154B
$6.15M 0.02%
100,479
-1,478
-1% -$90.4K
AEIS icon
219
Advanced Energy
AEIS
$5.94B
$5.91M 0.02%
44,604
-497
-1% -$65.9K
SRPT icon
220
Sarepta Therapeutics
SRPT
$1.82B
$5.88M 0.02%
344,077
-1,675
-0.5% -$28.6K
KARO icon
221
Karooooo
KARO
$1.69B
$5.88M 0.02%
+120,000
New +$5.88M
KLAC icon
222
KLA
KLAC
$127B
$5.87M 0.02%
6,554
+3,311
+102% +$2.97M
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.8M 0.02%
11,930
+914
+8% +$444K
HON icon
224
Honeywell
HON
$134B
$5.77M 0.02%
24,778
+10,829
+78% +$2.52M
GOOG icon
225
Alphabet (Google) Class C
GOOG
$2.92T
$5.7M 0.02%
32,132
+5,197
+19% +$922K
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9
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