Fiera Capital (Canada) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$31.5B
AUM Growth
+$599M
(+1.9%)
Holding
470
Top Buys
| 1 | +$267M | |
| 2 | +$130M | |
| 3 | +$125M | |
| 4 |
HubSpot
HUBS
|
+$81.4M |
| 5 |
Dollar General
DG
|
+$72.2M |
Top Sells
| 1 | +$314M | |
| 2 | +$295M | |
| 3 | +$237M | |
| 4 |
Descartes Systems
DSGX
|
+$143M |
| 5 |
Thomson Reuters
TRI
|
+$68.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 21.3% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$36.7B
| $346M | 1.1% |
8,829,434
+52,036
|
|
||
27
Graco
GGG
$15.3B
| $337M | 1.07% |
4,115,821
-233,561
|
|
||
28
S&P Global
SPGI
$130B
| $337M | 1.07% |
644,019
-101,727
|
|
||
29
HDFC Bank
HDB
$161B
| $311M | 0.99% |
8,514,965
-706,391
|
|
||
30
Vanguard S&P 500 ETF
VOO
$850B
| $302M | 0.96% |
481,937
-9,484
|
|
||
31
UnitedHealth
UNH
$265B
| $297M | 0.94% |
899,791
+76,707
|
|
||
32
Rogers Communications
RCI
$21.5B
| $272M | 0.86% |
7,196,876
+7,116,744
|
|
||
33
Amazon
AMZN
$2.22T
| $267M | 0.85% |
1,155,543
+544,994
|
|
||
|
34
Thomson Reuters
TRI
$42.9B
| $237M | 0.75% |
1,797,209
-480,658
|
|
||
35
Telus
TU
$21.1B
| $229M | 0.73% |
17,365,666
-502,130
|
|
||
36
argenx
ARGX
$47.1B
| $190M | 0.6% |
225,971
+48,317
|
|
||
37
Aon
AON
$71.8B
| $188M | 0.6% |
533,582
-15,752
|
|
||
38
Stantec
STN
$10.5B
| $187M | 0.59% |
1,980,900
-488,645
|
|
||
39
Linde
LIN
$232B
| $179M | 0.57% |
419,119
+61,056
|
|
||
40
Visa
V
$613B
| $176M | 0.56% |
501,682
-68,024
|
|
||
41
Insmed
INSM
$31.5B
| $173M | 0.55% |
992,892
+183,771
|
|
||
42
Analog Devices
ADI
$171B
| $164M | 0.52% |
605,284
-25,920
|
|
||
43
Hilton Worldwide
HLT
$69B
| $163M | 0.52% |
567,953
-14,341
|
|
||
44
Alcon
ALC
$41.4B
| $160M | 0.51% |
2,028,121
-79,718
|
|
||
45
Lowe's Companies
LOW
$144B
| $160M | 0.51% |
661,526
-23,066
|
|
||
46
Apple
AAPL
$3.85T
| $149M | 0.47% |
546,699
+171,064
|
|
||
47
JFrog
FROG
$4.83B
| $141M | 0.45% |
2,253,450
+614,383
|
|
||
48
Amphenol
APH
$172B
| $126M | 0.4% |
932,758
-84,322
|
|
||
49
BWX Technologies
BWXT
$19.3B
| $125M | 0.4% |
723,156
+178,522
|
|
||
|
50
Descartes Systems
DSGX
$5.7B
| $120M | 0.38% |
1,371,213
-1,604,880
|
|