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
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Holding
467
Top Buys
| 1 | +$83.7M | |
| 2 | +$77.5M | |
| 3 | +$77.4M | |
| 4 |
Canadian National Railway
CNI
|
+$64.8M |
| 5 |
ServiceNow
NOW
|
+$63.8M |
Top Sells
| 1 | +$130M | |
| 2 | +$93.8M | |
| 3 | +$72.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
| 5 |
AutoZone
AZO
|
+$69.1M |
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 | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$13.8B
| $370M | 1.19% |
4,349,382
-137,714
|
|
||
27
S&P Global
SPGI
$124B
| $363M | 1.17% |
745,746
+23,872
|
|
||
28
Thomson Reuters
TRI
$40.2B
| $354M | 1.14% |
2,277,867
-240,988
|
|
||
29
Restaurant Brands International
QSR
$25.6B
| $317M | 1.03% |
4,946,163
+724,540
|
|
||
30
HDFC Bank
HDB
$124B
| $315M | 1.02% |
9,221,356
-325,496
|
|
||
31
Vanguard S&P 500 ETF
VOO
$802B
| $301M | 0.97% |
491,421
+3,565
|
|
||
32
UnitedHealth
UNH
$238B
| $284M | 0.92% |
823,084
-50,983
|
|
||
33
Telus
TU
$20.1B
| $281M | 0.91% |
17,867,796
+1,725,982
|
|
||
34
Descartes Systems
DSGX
$6.07B
| $280M | 0.91% |
2,976,093
+276,329
|
|
||
35
Stantec
STN
$9.65B
| $266M | 0.86% |
2,469,545
+84,251
|
|
||
36
Aon
AON
$69.4B
| $196M | 0.63% |
549,334
+27,530
|
|
||
37
Visa
V
$577B
| $194M | 0.63% |
569,706
+23,879
|
|
||
38
Lowe's Companies
LOW
$130B
| $172M | 0.56% |
684,592
-16,651
|
|
||
39
Linde
LIN
$233B
| $170M | 0.55% |
358,063
-3,313
|
|
||
40
Alcon
ALC
$35.9B
| $157M | 0.51% |
2,107,839
+38,437
|
|
||
41
Analog Devices
ADI
$148B
| $155M | 0.5% |
631,204
-1,411
|
|
||
42
Hilton Worldwide
HLT
$68B
| $151M | 0.49% |
582,294
-5,385
|
|
||
43
Amazon
AMZN
$2.15T
| $134M | 0.43% |
610,549
-38,154
|
|
||
44
argenx
ARGX
$43.6B
| $131M | 0.42% |
177,654
+19,180
|
|
||
45
Amphenol
APH
$146B
| $126M | 0.41% |
1,017,080
-8,940
|
|
||
46
Insmed
INSM
$33B
| $117M | 0.38% |
809,121
+61,084
|
|
||
47
HEICO Corp Class A
HEI.A
$28.4B
| $105M | 0.34% |
413,171
-56,190
|
|
||
48
Arista Networks
ANET
$146B
| $103M | 0.33% |
707,716
-117,354
|
|
||
49
Synopsys
SNPS
$73.1B
| $101M | 0.33% |
204,675
-13,785
|
|
||
50
BWX Technologies
BWXT
$17.4B
| $100M | 0.32% |
544,634
-12,648
|
|