Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+11.44%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.5B
AUM Growth
+$29.5B
(+6.6%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
151
Reduced
201
Closed
66
Top Buys
| 1 |
Copart
CPRT
|
$148M |
| 2 |
Mettler-Toledo International
MTD
|
$64.3M |
| 3 |
CyberArk
CYBR
|
$52.1M |
| 4 |
Toast
TOST
|
$45.9M |
| 5 |
monday.com
MNDY
|
$44.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$143M |
| 2 |
TSMC
TSM
|
$88.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 4 |
Microsoft
MSFT
|
$86.4M |
| 5 |
Gartner
IT
|
$81.3M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 22.2% |
| 3 | Industrials | 17.94% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14.1B
| $386M | 1.31% | 4,487,096 -169,169 | -4% | -$14.5M |
|
27
S&P Global
SPGI
$167B
| $381M | 1.29% | 721,874 -15,781 | -2% | -$8.32M |
|
28
HDFC Bank
HDB
$182B
| $366M | 1.24% | 4,773,426 -259,456 | -5% | -$19.9M |
|
|
29
Copart
CPRT
$47.2B
| $344M | 1.16% | 7,000,430 +3,007,820 | +75% | +$148M |
|
30
Restaurant Brands International
QSR
$20.8B
| $280M | 0.95% | 4,221,623 +2,147 | +0.1% | +$142K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $277M | 0.94% | 487,856 -2,102 | -0.4% | -$1.19M |
|
32
Descartes Systems
DSGX
$8.57B
| $274M | 0.93% | 2,699,764 -46,084 | -2% | -$4.68M |
|
|
33
UnitedHealth
UNH
$281B
| $273M | 0.92% | 874,067 -459,517 | -34% | -$143M |
|
34
Stantec
STN
$12.4B
| $259M | 0.88% | 2,385,294 +42,789 | +2% | +$4.65M |
|
35
Telus
TU
$25.1B
| $259M | 0.88% | 16,141,814 -129,093 | -0.8% | -$2.07M |
|
36
Visa
V
$683B
| $194M | 0.66% | 545,827 +16,160 | +3% | +$5.74M |
|
37
Aon
AON
$79.1B
| $186M | 0.63% | 521,804 +68,409 | +15% | +$24.4M |
|
38
Alcon
ALC
$39.5B
| $183M | 0.62% | 2,069,402 -70,301 | -3% | -$6.21M |
|
39
Linde
LIN
$224B
| $170M | 0.57% | 361,376 -6,899 | -2% | -$3.24M |
|
40
Hilton Worldwide
HLT
$64.9B
| $157M | 0.53% | 587,679 +159,163 | +37% | +$42.4M |
|
41
Lowe's Companies
LOW
$145B
| $156M | 0.53% | 701,243 -7,522 | -1% | -$1.67M |
|
42
Analog Devices
ADI
$124B
| $151M | 0.51% | 632,615 +34,720 | +6% | +$8.26M |
|
43
Tradeweb Markets
TW
$26.3B
| $145M | 0.49% | 988,550 -20,110 | -2% | -$2.94M |
|
44
Amazon
AMZN
$2.44T
| $142M | 0.48% | 648,703 +152,522 | +31% | +$33.5M |
|
45
HEICO Class A
HEI.A
$34.1B
| $121M | 0.41% | 469,361 +8,723 | +2% | +$2.26M |
|
46
Factset
FDS
$14.1B
| $119M | 0.4% | 266,054 +5,140 | +2% | +$2.3M |
|
47
Synopsys
SNPS
$112B
| $112M | 0.38% | 218,460 +12,539 | +6% | +$6.43M |
|
48
Veeva Systems
VEEV
$44B
| $103M | 0.35% | 357,999 +9,263 | +3% | +$2.67M |
|
49
Amphenol
APH
$133B
| $101M | 0.34% | 1,026,020 +45,256 | +5% | +$4.47M |
|
50
Fortinet
FTNT
$60.4B
| $99M | 0.34% | 936,539 +27,824 | +3% | +$2.94M |
|