Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
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
+$1.82B
(+6.6%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
150
Reduced
202
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
$165B
| $381M | 1.29% |
721,874
-15,781
| -2% | -$8.32M |
|
28
HDFC Bank
HDB
$180B
| $366M | 1.24% |
4,773,426
-259,456
| -5% | -$19.9M |
|
|
29
Copart
CPRT
$45.9B
| $344M | 1.16% |
7,000,430
+3,007,820
| +75% | +$148M |
|
30
Restaurant Brands International
QSR
$21.1B
| $280M | 0.95% |
4,221,623
+2,147
| +0.1% | +$142K |
|
31
Vanguard S&P 500 ETF
VOO
$753B
| $277M | 0.94% |
487,856
-2,102
| -0.4% | -$1.19M |
|
32
Descartes Systems
DSGX
$8.77B
| $274M | 0.93% |
2,699,764
-46,084
| -2% | -$4.68M |
|
|
33
UnitedHealth
UNH
$313B
| $273M | 0.92% |
874,067
-459,517
| -34% | -$143M |
|
34
Stantec
STN
$12.6B
| $259M | 0.88% |
2,385,294
+42,789
| +2% | +$4.65M |
|
35
Telus
TU
$24.3B
| $259M | 0.88% |
16,141,814
-129,093
| -0.8% | -$2.07M |
|
36
Visa
V
$653B
| $194M | 0.66% |
545,827
+16,160
| +3% | +$5.74M |
|
37
Aon
AON
$77.8B
| $186M | 0.63% |
521,804
+68,409
| +15% | +$24.4M |
|
38
Alcon
ALC
$38.4B
| $183M | 0.62% |
2,069,402
-70,301
| -3% | -$6.21M |
|
39
Linde
LIN
$223B
| $170M | 0.57% |
361,376
-6,899
| -2% | -$3.24M |
|
40
Hilton Worldwide
HLT
$64B
| $157M | 0.53% |
587,679
+159,163
| +37% | +$42.4M |
|
41
Lowe's Companies
LOW
$152B
| $156M | 0.53% |
701,243
-7,522
| -1% | -$1.67M |
|
42
Analog Devices
ADI
$121B
| $151M | 0.51% |
632,615
+34,720
| +6% | +$8.26M |
|
43
Tradeweb Markets
TW
$24.9B
| $145M | 0.49% |
988,550
-20,110
| -2% | -$2.94M |
|
44
Amazon
AMZN
$2.48T
| $142M | 0.48% |
648,703
+152,522
| +31% | +$33.5M |
|
45
HEICO Class A
HEI.A
$35.9B
| $121M | 0.41% |
469,361
+8,723
| +2% | +$2.26M |
|
46
Factset
FDS
$13B
| $119M | 0.4% |
266,054
+5,140
| +2% | +$2.3M |
|
47
Synopsys
SNPS
$78.2B
| $112M | 0.38% |
218,460
+12,539
| +6% | +$6.43M |
|
48
Veeva Systems
VEEV
$45.2B
| $103M | 0.35% |
357,999
+9,263
| +3% | +$2.67M |
|
49
Amphenol
APH
$145B
| $101M | 0.34% |
1,026,020
+45,256
| +5% | +$4.47M |
|
50
Fortinet
FTNT
$61.6B
| $99M | 0.34% |
936,539
+27,824
| +3% | +$2.94M |
|