Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.9B
AUM Growth
-$149M
(-0.38%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
608
New
34
Increased
161
Reduced
253
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$54.4M |
| 2 |
TSMC
TSM
|
+$48.2M |
| 3 |
Gartner
IT
|
+$44.5M |
| 4 |
Devon Energy
DVN
|
+$42.1M |
| 5 |
Canadian National Railway
CNI
|
+$41.9M |
Top Sells
| 1 |
MSCI
MSCI
|
+$101M |
| 2 |
PVH
PVH
|
+$65.2M |
| 3 |
Rogers Communications
RCI
|
+$61.8M |
| 4 |
Oracle
ORCL
|
+$59.3M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$56.1M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Imperial Bank of Commerce
CM
$73.9B
| $4.92M | 0.01% |
88,492
-22,278
| -20% | -$1.24M |
|
202
Brookfield Infrastructure
BIPC
$4.8B
| $4.85M | 0.01% |
121,491
+10,800
| +10% | +$431K |
|
203
AGCO
AGCO
$8.12B
| $4.71M | 0.01% |
38,425
-457
| -1% | -$56K |
|
204
Shutterstock
SSTK
$741M
| $4.69M | 0.01% |
41,350
-495
| -1% | -$56.1K |
|
205
Verisk Analytics
VRSK
$37.2B
| $4.56M | 0.01% |
22,781
-482
| -2% | -$96.5K |
|
206
Natera
NTRA
$23.4B
| $4.38M | 0.01% |
39,270
-465
| -1% | -$51.8K |
|
207
Qualcomm
QCOM
$173B
| $4.34M | 0.01% |
33,673
-4,644
| -12% | -$599K |
|
208
Paycom
PAYC
$12.7B
| $4.26M | 0.01% |
8,602
+3
| +0% | +$1.49K |
|
209
Omnicell
OMCL
$1.5B
| $4.22M | 0.01% |
28,449
-4,819
| -14% | -$715K |
|
210
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.12M | 0.01% |
53,243
-619,183
| -92% | -$47.9M |
|
211
EXL Service
EXLS
$7.09B
| $4.05M | 0.01% |
164,655
-1,950
| -1% | -$48K |
|
|
LHCG
212
DELISTED
LHC Group LLC
LHCG
| $4.01M | 0.01% |
25,561
-306
| -1% | -$48K |
|
213
Thermo Fisher Scientific
TMO
$185B
| $3.96M | 0.01% |
6,922
-210
| -3% | -$120K |
|
214
Western Alliance Bancorporation
WAL
$9.83B
| $3.9M | 0.01% |
35,869
| – | – |
|
215
ITT
ITT
$13.8B
| $3.89M | 0.01% |
45,353
-537
| -1% | -$46.1K |
|
|
TIG
216
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $3.87M | 0.01% |
374,173
-45,752
| -11% | -$473K |
|
217
Lightspeed Commerce
LSPD
$1.59B
| $3.76M | 0.01% |
39,000
-64,050
| -62% | -$6.17M |
|
218
ServiceNow
NOW
$194B
| $3.75M | 0.01% |
6,028
-181
| -3% | -$113K |
|
|
KC
219
Kingsoft Cloud Holdings
KC
$4.34B
| $3.66M | 0.01% |
129,147
+36,537
| +39% | +$1.03M |
|
220
Eli Lilly
LLY
$674B
| $3.64M | 0.01% |
15,744
-3,057
| -16% | -$706K |
|
221
United Parks & Resorts
PRKS
$2.76B
| $3.56M | 0.01% |
64,262
-210
| -0.3% | -$11.6K |
|
|
EVRI
222
DELISTED
Everi Holdings
EVRI
| $3.55M | 0.01% |
147,000
+28,000
| +24% | +$677K |
|
223
Dollar General
DG
$23.1B
| $3.52M | 0.01% |
16,590
+2,993
| +22% | +$635K |
|
224
Alamos Gold
AGI
$13.9B
| $3.43M | 0.01% |
477,000
+161,929
| +51% | +$1.16M |
|
225
Imperial Oil
IMO
$46.8B
| $3.39M | 0.01% |
107,393
-8,175
| -7% | -$258K |
|