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 | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$29.3B
| $5.25M | 0.01% |
25,415
-6,159
| -20% | -$1.27M |
|
202
Mercury Systems
MRCY
$4.33B
| $5.18M | 0.01% |
94,130
-91,580
| -49% | -$5.04M |
|
203
Starbucks
SBUX
$93.1B
| $5.17M | 0.01% |
44,207
-917
| -2% | -$107K |
|
204
Verisk Analytics
VRSK
$36.6B
| $5.13M | 0.01% |
22,432
-349
| -2% | -$79.8K |
|
205
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.07M | 0.01% |
139,185
-38,211
| -22% | -$1.39M |
|
206
Xylem
XYL
$34.5B
| $5.04M | 0.01% |
42,019
-750
| -2% | -$89.9K |
|
207
BCE
BCE
$22.5B
| $4.91M | 0.01% |
94,285
-20,427
| -18% | -$1.06M |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.89M | 0.01% |
100,117
-3,450
| -3% | -$169K |
|
209
Freeport-McMoran
FCX
$64.2B
| $4.88M | 0.01% |
116,988
+97,145
| +490% | +$4.05M |
|
210
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.73M | 0.01% |
53,538
+295
| +0.6% | +$26.1K |
|
211
Pinnacle Financial Partners
PNFP
$7.55B
| $4.69M | 0.01% |
+49,154
| New | +$4.69M |
|
|
SASR
212
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.64M | 0.01% |
+96,473
| New | +$4.64M |
|
213
Thermo Fisher Scientific
TMO
$181B
| $4.49M | 0.01% |
6,734
-188
| -3% | -$125K |
|
214
AMN Healthcare
AMN
$699M
| $4.49M | 0.01% |
+36,723
| New | +$4.49M |
|
|
BWIN
215
Baldwin Insurance Group
BWIN
$2.22B
| $4.49M | 0.01% |
+124,397
| New | +$4.49M |
|
|
PCOM
216
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.48M | 0.01% |
294,793
-44,713
| -13% | -$680K |
|
217
EXL Service
EXLS
$7.04B
| $4.42M | 0.01% |
152,500
-12,155
| -7% | -$352K |
|
218
Eli Lilly
LLY
$677B
| $4.36M | 0.01% |
15,781
+37
| +0.2% | +$10.2K |
|
219
Houlihan Lokey
HLI
$14.4B
| $4.32M | 0.01% |
+41,693
| New | +$4.32M |
|
220
ITT
ITT
$13.8B
| $4.29M | 0.01% |
42,015
-3,338
| -7% | -$341K |
|
221
Qualys
QLYS
$4.82B
| $4.19M | 0.01% |
30,540
+392
| +1% | +$53.8K |
|
|
VLRS
222
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $4.17M | 0.01% |
232,109
| – | – |
|
223
United Parks & Resorts
PRKS
$2.79B
| $4.17M | 0.01% |
64,262
| – | – |
|
224
AGCO
AGCO
$8.13B
| $4.13M | 0.01% |
35,565
-2,860
| -7% | -$332K |
|
225
Materion
MTRN
$2.31B
| $4.1M | 0.01% |
44,606
+19,984
| +81% | +$1.84M |
|