Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Est. Return
18.02%
1 Year Est. Return
+18.02%
AUM
$29.5B
AUM Growth
+$1.82B
(+6.6%)
Holding
505
Top Buys
| 1 | +$148M | |
| 2 | +$64.3M | |
| 3 | +$52.1M | |
| 4 |
Toast
TOST
|
+$45.9M |
| 5 |
monday.com
MNDY
|
+$44.1M |
Top Sells
| 1 | +$143M | |
| 2 | +$88.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Workday
WDAY
$62.7B
| – | – |
-3,499
|
|
||
502
Weatherford International
WFRD
$4.53B
| – | – |
-352,740
|
|
||
503
Wyndham Hotels & Resorts
WH
$5.94B
| – | – |
-243,872
|
|
||
|
CNH
504
CNH Industrial
CNH
$12.8B
| – | – |
-11,912
|
|
||
|
BECN
505
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-19,283
|
|