Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.6B
AUM Growth
+$1.08B
(+3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
530
New
36
Increased
125
Reduced
216
Closed
38
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$41.2M |
| 2 |
Fortinet
FTNT
|
+$32.9M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$32.3M |
| 4 |
Immunocore
IMCR
|
+$31.3M |
| 5 |
ATS Corp
ATS
|
+$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$87.5M |
| 4 |
Moody's
MCO
|
+$85.2M |
| 5 |
Mastercard
MA
|
+$63.1M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.2B
| $4.89M | 0.01% |
38,768
-2,215
| -5% | -$279K |
|
|
EFXT
202
Enerflex
EFXT
$1.29B
| $4.86M | 0.01% |
712,091
+128,296
| +22% | +$875K |
|
203
CoStar Group
CSGP
$36.9B
| $4.82M | 0.01% |
54,127
-3,749
| -6% | -$334K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.78M | 0.01% |
154,486
| – | – |
|
205
Cadence Design Systems
CDNS
$93.9B
| $4.65M | 0.01% |
19,849
+1,563
| +9% | +$367K |
|
206
Texas Instruments
TXN
$166B
| $4.55M | 0.01% |
25,255
-1,888
| -7% | -$340K |
|
207
Verisk Analytics
VRSK
$36.8B
| $4.49M | 0.01% |
19,878
-257
| -1% | -$58.1K |
|
|
PYCR
208
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.4M | 0.01% |
185,919
-11,556
| -6% | -$274K |
|
209
KLA
KLAC
$127B
| $4.38M | 0.01% |
9,032
-994
| -10% | -$482K |
|
210
Materion
MTRN
$2.32B
| $4.37M | 0.01% |
38,282
-2,410
| -6% | -$275K |
|
211
Datadog
DDOG
$48B
| $4.11M | 0.01% |
41,751
+9,216
| +28% | +$907K |
|
212
AGCO
AGCO
$8.11B
| $4.02M | 0.01% |
30,578
-1,756
| -5% | -$231K |
|
213
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.99M | 0.01% |
11,695
-1,476
| -11% | -$503K |
|
214
EXL Service
EXLS
$7.03B
| $3.95M | 0.01% |
130,800
-7,655
| -6% | -$231K |
|
215
Xylem
XYL
$34.6B
| $3.93M | 0.01% |
34,893
-3,931
| -10% | -$443K |
|
216
Copart
CPRT
$47.1B
| $3.9M | 0.01% |
85,468
| – | – |
|
217
Starbucks
SBUX
$92.8B
| $3.87M | 0.01% |
39,056
-3,994
| -9% | -$396K |
|
218
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $3.85M | 0.01% |
52,652
+1
| +0% | +$73 |
|
219
Winmark
WINA
$1.74B
| $3.83M | 0.01% |
11,511
-5,180
| -31% | -$1.72M |
|
220
Biogen
BIIB
$21.4B
| $3.78M | 0.01% |
13,268
+3,618
| +37% | +$1.03M |
|
221
Uber
UBER
$199B
| $3.75M | 0.01% |
86,878
-2,840
| -3% | -$123K |
|
222
Vertex Pharmaceuticals
VRTX
$101B
| $3.72M | 0.01% |
10,576
-287
| -3% | -$101K |
|
223
Dick's Sporting Goods
DKS
$20.2B
| $3.67M | 0.01% |
27,774
| – | – |
|
224
The Mosaic Company
MOS
$10.6B
| $3.61M | 0.01% |
103,003
| – | – |
|
225
United Parks & Resorts
PRKS
$2.78B
| $3.6M | 0.01% |
64,262
| – | – |
|