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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
+2.49%
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
$31.5B
AUM Growth
+$599M
(+1.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
470
New
34
Increased
238
Reduced
108
Closed
53
Top Buys
| 1 |
Rogers Communications
RCI
|
+$267M |
| 2 |
Restaurant Brands International
QSR
|
+$130M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
HubSpot
HUBS
|
+$81.4M |
| 5 |
Dollar General
DG
|
+$72.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 3 |
TSMC
TSM
|
+$237M |
| 4 |
Descartes Systems
DSGX
|
+$143M |
| 5 |
Thomson Reuters
TRI
|
+$68.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 21.3% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$25.5B
| $346M | 1.1% |
8,829,434
+52,036
| +0.6% | +$2.16M |
|
27
Graco
GGG
$12.3B
| $337M | 1.07% |
4,115,821
-233,561
| -5% | -$19.2M |
|
28
S&P Global
SPGI
$127B
| $337M | 1.07% |
644,019
-101,727
| -14% | -$50.3M |
|
29
HDFC Bank
HDB
$136B
| $311M | 0.99% |
8,514,965
-706,391
| -8% | -$25.4M |
|
30
Vanguard S&P 500 ETF
VOO
$989B
| $302M | 0.96% |
481,937
-9,484
| -2% | -$5.89M |
|
31
UnitedHealth
UNH
$386B
| $297M | 0.94% |
899,791
+76,707
| +9% | +$26M |
|
|
32
Rogers Communications
RCI
$17.8B
| $272M | 0.86% |
7,196,876
+7,116,744
| +8,881% | +$267M |
|
|
33
Amazon
AMZN
$2.64T
| $267M | 0.85% |
1,155,543
+544,994
| +89% | +$125M |
|
|
34
Thomson Reuters
TRI
$39.1B
| $237M | 0.75% |
1,769,460
-473,237
| -21% | -$68.5M |
|
35
Telus
TU
$16.3B
| $229M | 0.73% |
17,365,666
-502,130
| -3% | -$7.07M |
|
36
argenx
ARGX
$54.6B
| $190M | 0.6% |
225,971
+48,317
| +27% | +$41.4M |
|
37
Aon
AON
$76.2B
| $188M | 0.6% |
533,582
-15,752
| -3% | -$5.5M |
|
38
Stantec
STN
$7.9B
| $187M | 0.59% |
1,980,900
-488,645
| -20% | -$50.3M |
|
39
Linde
LIN
$245B
| $179M | 0.57% |
419,119
+61,056
| +17% | +$26.2M |
|
40
Visa
V
$664B
| $176M | 0.56% |
501,682
-68,024
| -12% | -$23.2M |
|
41
Insmed
INSM
$25.1B
| $173M | 0.55% |
992,892
+183,771
| +23% | +$33.5M |
|
42
Analog Devices
ADI
$193B
| $164M | 0.52% |
605,284
-25,920
| -4% | -$6.51M |
|
43
Hilton Worldwide
HLT
$76.4B
| $163M | 0.52% |
567,953
-14,341
| -2% | -$3.9M |
|
44
Alcon
ALC
$33.1B
| $160M | 0.51% |
2,028,121
-79,718
| -4% | -$6.14M |
|
45
Lowe's Companies
LOW
$119B
| $160M | 0.51% |
661,526
-23,066
| -3% | -$5.54M |
|
46
Apple
AAPL
$4.63T
| $149M | 0.47% |
546,699
+171,064
| +46% | +$45.9M |
|
47
JFrog
FROG
$11B
| $141M | 0.45% |
2,253,450
+614,383
| +37% | +$34.9M |
|
48
Amphenol
APH
$196B
| $126M | 0.4% |
932,758
-84,322
| -8% | -$11.3M |
|
49
BWX Technologies
BWXT
$17B
| $125M | 0.4% |
723,156
+178,522
| +33% | +$33.5M |
|
|
50
Descartes Systems
DSGX
$6.18B
| $120M | 0.38% |
1,371,213
-1,604,880
| -54% | -$143M |
|
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