Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1 +$87.4M
2 +$79.9M
3 +$71.2M
4
CNI icon
Canadian National Railway
CNI
+$63.3M
5
NOW icon
ServiceNow
NOW
+$62.9M

Top Sells

1 +$149M
2 +$95.2M
3 +$82M
4
AZO icon
AutoZone
AZO
+$73.9M
5
FTNT icon
Fortinet
FTNT
+$68.4M

Sector Composition

1 Technology 24.27%
2 Financials 21.41%
3 Industrials 16.66%
4 Consumer Discretionary 11.86%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GGG icon
26
Graco
GGG
$13.7B
$370M 1.19%
4,349,382
-137,714
SPGI icon
27
S&P Global
SPGI
$151B
$363M 1.17%
745,746
+23,872
TRI icon
28
Thomson Reuters
TRI
$60.2B
$354M 1.14%
2,277,867
-240,988
QSR icon
29
Restaurant Brands International
QSR
$25B
$317M 1.03%
4,946,163
+724,540
HDB icon
30
HDFC Bank
HDB
$189B
$315M 1.02%
9,221,356
-325,496
VOO icon
31
Vanguard S&P 500 ETF
VOO
$802B
$301M 0.97%
491,421
+3,565
UNH icon
32
UnitedHealth
UNH
$299B
$284M 0.92%
823,084
-50,983
TU icon
33
Telus
TU
$20.4B
$281M 0.91%
17,867,796
+1,725,982
DSGX icon
34
Descartes Systems
DSGX
$7.08B
$280M 0.91%
2,976,093
+276,329
STN icon
35
Stantec
STN
$11B
$266M 0.86%
2,469,545
+84,251
AON icon
36
Aon
AON
$76.1B
$196M 0.63%
549,334
+27,530
V icon
37
Visa
V
$645B
$194M 0.63%
569,706
+23,879
LOW icon
38
Lowe's Companies
LOW
$136B
$172M 0.56%
684,592
-16,651
LIN icon
39
Linde
LIN
$192B
$170M 0.55%
358,063
-3,313
ALC icon
40
Alcon
ALC
$39B
$157M 0.51%
2,107,839
+38,437
ADI icon
41
Analog Devices
ADI
$130B
$155M 0.5%
631,204
-1,411
HLT icon
42
Hilton Worldwide
HLT
$66.3B
$151M 0.49%
582,294
-5,385
AMZN icon
43
Amazon
AMZN
$2.49T
$134M 0.43%
610,549
-38,154
ARGX icon
44
argenx
ARGX
$56.1B
$131M 0.42%
177,654
+19,180
APH icon
45
Amphenol
APH
$172B
$126M 0.41%
1,017,080
-8,940
INSM icon
46
Insmed
INSM
$44.3B
$117M 0.38%
809,121
+61,084
HEI.A icon
47
HEICO Corp Class A
HEI.A
$34.4B
$105M 0.34%
413,171
-56,190
ANET icon
48
Arista Networks
ANET
$165B
$103M 0.33%
707,716
-117,354
SNPS icon
49
Synopsys
SNPS
$77.6B
$101M 0.33%
204,675
-13,785
BWXT icon
50
BWX Technologies
BWXT
$16.4B
$100M 0.32%
544,634
-12,648