Fiera Capital (Canada) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
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
Brink's
BCO
$4.7B
| – | – |
-223,320
|
|
||
502
Alibaba
BABA
$376B
| – | – |
-26,223
|
|
||
503
Arcos Dorados Holdings
ARCO
$1.56B
| – | – |
-666,246
|
|
||
504
Algonquin Power & Utilities
AQN
$4.74B
| – | – |
-13,809
|
|
||
505
ACI Worldwide
ACIW
$4.95B
| – | – |
-653,944
|
|