Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$64.3M
3
+$52.1M
4
TOST icon
Toast
TOST
+$45.9M
5
MNDY icon
monday.com
MNDY
+$44.1M

Top Sells

1
+$143M
2
+$88.5M
3
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$86.4M
5
IT icon
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 Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13.6B
$386M 1.31%
4,487,096
-169,169
SPGI icon
27
S&P Global
SPGI
$147B
$381M 1.29%
721,874
-15,781
HDB icon
28
HDFC Bank
HDB
$185B
$366M 1.24%
4,773,426
-259,456
CPRT icon
29
Copart
CPRT
$43.1B
$344M 1.16%
7,000,430
+3,007,820
QSR icon
30
Restaurant Brands International
QSR
$22.7B
$280M 0.95%
4,221,623
+2,147
VOO icon
31
Vanguard S&P 500 ETF
VOO
$757B
$277M 0.94%
487,856
-2,102
DSGX icon
32
Descartes Systems
DSGX
$8.31B
$274M 0.93%
2,699,764
-46,084
UNH icon
33
UnitedHealth
UNH
$327B
$273M 0.92%
874,067
-459,517
STN icon
34
Stantec
STN
$12.8B
$259M 0.88%
2,385,294
+42,789
TU icon
35
Telus
TU
$23B
$259M 0.88%
16,141,814
-129,093
V icon
36
Visa
V
$671B
$194M 0.66%
545,827
+16,160
AON icon
37
Aon
AON
$76.7B
$186M 0.63%
521,804
+68,409
ALC icon
38
Alcon
ALC
$36.6B
$183M 0.62%
2,069,402
-70,301
LIN icon
39
Linde
LIN
$212B
$170M 0.57%
361,376
-6,899
HLT icon
40
Hilton Worldwide
HLT
$62.4B
$157M 0.53%
587,679
+159,163
LOW icon
41
Lowe's Companies
LOW
$135B
$156M 0.53%
701,243
-7,522
ADI icon
42
Analog Devices
ADI
$117B
$151M 0.51%
632,615
+34,720
TW icon
43
Tradeweb Markets
TW
$23B
$145M 0.49%
988,550
-20,110
AMZN icon
44
Amazon
AMZN
$2.3T
$142M 0.48%
648,703
+152,522
HEI.A icon
45
HEICO Corp Class A
HEI.A
$33.6B
$121M 0.41%
469,361
+8,723
FDS icon
46
Factset
FDS
$10.7B
$119M 0.4%
266,054
+5,140
SNPS icon
47
Synopsys
SNPS
$81B
$112M 0.38%
218,460
+12,539
VEEV icon
48
Veeva Systems
VEEV
$47.1B
$103M 0.35%
357,999
+9,263
APH icon
49
Amphenol
APH
$153B
$101M 0.34%
1,026,020
+45,256
FTNT icon
50
Fortinet
FTNT
$64B
$99M 0.34%
936,539
+27,824
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