Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.85%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.6B
AUM Growth
+$1.32B
(+4.2%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
548
New
59
Increased
133
Reduced
221
Closed
41
Top Buys
| 1 |
Tapestry
TPR
|
+$52.1M |
| 2 |
RenaissanceRe
RNR
|
+$33.7M |
| 3 |
Braze
BRZE
|
+$31.2M |
| 4 |
CGI
GIB
|
+$29.3M |
| 5 |
Knight Transportation
KNX
|
+$22.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Moody's
MCO
|
+$180M |
| 3 |
Mastercard
MA
|
+$113M |
| 4 |
UnitedHealth
UNH
|
+$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$36.6B
| $5.41M | 0.02% |
22,635
-1,939
| -8% | -$463K |
|
202
Uber
UBER
$200B
| $5.38M | 0.02% |
87,353
-23
| -0% | -$1.42K |
|
203
Cadence Design Systems
CDNS
$93.6B
| $5.21M | 0.02% |
19,146
-979
| -5% | -$267K |
|
|
VLRS
204
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $5.2M | 0.02% |
554,405
| – | – |
|
205
Materion
MTRN
$2.31B
| $5.01M | 0.02% |
38,491
-32
| -0.1% | -$4.16K |
|
206
KLA
KLAC
$127B
| $4.94M | 0.02% |
8,492
-1,168
| -12% | -$679K |
|
207
Winmark
WINA
$1.74B
| $4.87M | 0.01% |
11,661
-850
| -7% | -$355K |
|
208
Datadog
DDOG
$47.6B
| $4.83M | 0.01% |
39,781
-2,620
| -6% | -$318K |
|
209
Enbridge
ENB
$107B
| $4.75M | 0.01% |
131,084
-2,684
| -2% | -$97.3K |
|
210
Teradata
TDC
$2B
| $4.72M | 0.01% |
108,502
-327
| -0.3% | -$14.2K |
|
211
CoStar Group
CSGP
$36.8B
| $4.55M | 0.01% |
52,051
-3,312
| -6% | -$289K |
|
212
Vertex Pharmaceuticals
VRTX
$101B
| $4.38M | 0.01% |
10,760
-97
| -0.9% | -$39.5K |
|
213
ITT
ITT
$13.8B
| $4.32M | 0.01% |
36,169
-105
| -0.3% | -$12.5K |
|
214
Qualys
QLYS
$4.82B
| $4.29M | 0.01% |
21,868
-8
| -0% | -$1.57K |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.22M | 0.01% |
135,209
-15,147
| -10% | -$472K |
|
216
Copart
CPRT
$46.8B
| $4.19M | 0.01% |
85,468
| – | – |
|
217
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.15M | 0.01% |
11,641
-35
| -0.3% | -$12.5K |
|
218
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.09M | 0.01% |
52,655
+3
| +0% | +$233 |
|
219
Hamilton Lane
HLNE
$6.53B
| $4.08M | 0.01% |
36,001
+4
| +0% | +$454 |
|
220
Dick's Sporting Goods
DKS
$19.9B
| $4.08M | 0.01% |
27,774
| – | – |
|
221
EXL Service
EXLS
$7.04B
| $4.06M | 0.01% |
131,527
-79
| -0.1% | -$2.44K |
|
222
Houlihan Lokey
HLI
$14.4B
| $4M | 0.01% |
33,381
-2,869
| -8% | -$344K |
|
223
Applied Industrial Technologies
AIT
$9.94B
| $3.99M | 0.01% |
23,084
-15
| -0.1% | -$2.59K |
|
224
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $3.97M | 0.01% |
334,999
+37,371
| +13% | +$443K |
|
225
Synchrony
SYF
$28B
| $3.92M | 0.01% |
102,610
-49
| -0% | -$1.87K |
|