Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.27%
This Fund
S&P 500
1 Year Est. Return
+20.27%
AUM
$29.2B
AUM Growth
-$2.31B
(-7.3%)
Holding
456
Top Buys
| 1 | +$1.23B | |
| 2 | +$159M | |
| 3 | +$129M | |
| 4 |
Suncor Energy
SU
|
+$111M |
| 5 |
Sun Life Financial
SLF
|
+$104M |
Top Sells
| 1 | +$415M | |
| 2 | +$280M | |
| 3 | +$175M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 5 |
S&P Global
SPGI
|
+$77.7M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Technology | 19.36% |
| 3 | Industrials | 17.37% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$12.5B
| $333M | 1.14% |
3,938,901
-176,920
|
|
||
27
Copart
CPRT
$30.3B
| $299M | 1.02% |
9,012,247
+182,813
|
|
||
28
Rogers Communications
RCI
$20.8B
| $286M | 0.98% |
7,437,822
+240,946
|
|
||
29
Amazon
AMZN
$2.91T
| $268M | 0.92% |
1,287,850
+132,307
|
|
||
30
UnitedHealth
UNH
$345B
| $243M | 0.83% |
898,935
-856
|
|
||
|
31
Suncor Energy
SU
$73.6B
| $224M | 0.77% |
3,386,302
+2,013,146
|
|
||
32
Vanguard S&P 500 ETF
VOO
$977B
| $220M | 0.75% |
368,608
-113,329
|
|
||
33
Canadian Natural Resources
CNQ
$94.6B
| $216M | 0.74% |
4,437,467
+3,143,722
|
|
||
34
Telus
TU
$19.6B
| $209M | 0.71% |
16,258,624
-1,107,042
|
|
||
|
35
S&P Global
SPGI
$126B
| $203M | 0.69% |
476,622
-167,397
|
|
||
36
Thomson Reuters
TRI
$37.8B
| $192M | 0.66% |
2,100,111
+330,651
|
|
||
37
Analog Devices
ADI
$202B
| $181M | 0.62% |
568,658
-36,626
|
|
||
38
Aon
AON
$67.5B
| $178M | 0.61% |
550,287
+16,705
|
|
||
39
Stantec
STN
$8.62B
| $174M | 0.6% |
2,016,034
+35,134
|
|
||
40
Insmed
INSM
$23.2B
| $167M | 0.57% |
1,021,970
+29,078
|
|
||
41
argenx
ARGX
$52B
| $159M | 0.54% |
217,198
-8,773
|
|
||
42
Hilton Worldwide
HLT
$74.6B
| $157M | 0.54% |
516,571
-51,382
|
|
||
43
Alcon
ALC
$32.3B
| $155M | 0.53% |
2,060,804
+32,683
|
|
||
44
BWX Technologies
BWXT
$17.9B
| $149M | 0.51% |
729,269
+6,113
|
|
||
|
45
Sun Life Financial
SLF
$39.8B
| $144M | 0.49% |
2,301,995
+1,624,798
|
|
||
46
Lowe's Companies
LOW
$120B
| $141M | 0.48% |
594,741
-66,785
|
|
||
47
Apple
AAPL
$4.58T
| $139M | 0.48% |
549,008
+2,309
|
|
||
48
Curtiss-Wright
CW
$27.6B
| $139M | 0.48% |
204,498
+1,604
|
|
||
49
Visa
V
$621B
| $125M | 0.43% |
412,263
-89,419
|
|
||
50
JFrog
FROG
$9.63B
| $109M | 0.37% |
2,326,298
+72,848
|
|