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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
467
New
28
Increased
160
Reduced
203
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$83.7M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
CGI
GIB
|
+$77.4M |
| 4 |
Canadian National Railway
CNI
|
+$64.8M |
| 5 |
ServiceNow
NOW
|
+$63.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Fortinet
FTNT
|
+$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
$12.3B
| $370M | 1.19% |
4,349,382
-137,714
| -3% | -$11.8M |
|
27
S&P Global
SPGI
$127B
| $363M | 1.17% |
745,746
+23,872
| +3% | +$12.8M |
|
28
Thomson Reuters
TRI
$39.1B
| $354M | 1.14% |
2,242,697
-237,267
| -10% | -$44.3M |
|
29
Restaurant Brands International
QSR
$26.1B
| $317M | 1.03% |
4,946,163
+724,540
| +17% | +$47.7M |
|
30
HDFC Bank
HDB
$136B
| $315M | 1.02% |
9,221,356
-325,496
| -3% | -$12M |
|
31
Vanguard S&P 500 ETF
VOO
$989B
| $301M | 0.97% |
491,421
+3,565
| +0.7% | +$2.1M |
|
32
UnitedHealth
UNH
$386B
| $284M | 0.92% |
823,084
-50,983
| -6% | -$15.4M |
|
33
Telus
TU
$16.3B
| $281M | 0.91% |
17,867,796
+1,725,982
| +11% | +$28M |
|
34
Descartes Systems
DSGX
$6.18B
| $280M | 0.91% |
2,976,093
+276,329
| +10% | +$28.2M |
|
35
Stantec
STN
$7.9B
| $266M | 0.86% |
2,469,545
+84,251
| +4% | +$9.2M |
|
36
Aon
AON
$76.2B
| $196M | 0.63% |
549,334
+27,530
| +5% | +$9.96M |
|
37
Visa
V
$664B
| $194M | 0.63% |
569,706
+23,879
| +4% | +$8.26M |
|
38
Lowe's Companies
LOW
$119B
| $172M | 0.56% |
684,592
-16,651
| -2% | -$4.09M |
|
39
Linde
LIN
$245B
| $170M | 0.55% |
358,063
-3,313
| -0.9% | -$1.57M |
|
40
Alcon
ALC
$33.1B
| $157M | 0.51% |
2,107,839
+38,437
| +2% | +$3.21M |
|
41
Analog Devices
ADI
$193B
| $155M | 0.5% |
631,204
-1,411
| -0.2% | -$339K |
|
42
Hilton Worldwide
HLT
$76.4B
| $151M | 0.49% |
582,294
-5,385
| -0.9% | -$1.46M |
|
43
Amazon
AMZN
$2.64T
| $134M | 0.43% |
610,549
-38,154
| -6% | -$8.64M |
|
44
argenx
ARGX
$54.6B
| $131M | 0.42% |
177,654
+19,180
| +12% | +$12.6M |
|
45
Amphenol
APH
$196B
| $126M | 0.41% |
1,017,080
-8,940
| -0.9% | -$981K |
|
46
Insmed
INSM
$25.1B
| $117M | 0.38% |
809,121
+61,084
| +8% | +$7.48M |
|
47
HEICO Corp Class A
HEI.A
$35.5B
| $105M | 0.34% |
413,171
-56,190
| -12% | -$14M |
|
48
Arista Networks
ANET
$235B
| $103M | 0.33% |
707,716
-117,354
| -14% | -$15.1M |
|
49
Synopsys
SNPS
$85.3B
| $101M | 0.33% |
204,675
-13,785
| -6% | -$7.79M |
|
50
BWX Technologies
BWXT
$17B
| $100M | 0.32% |
544,634
-12,648
| -2% | -$2.03M |
|
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