Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$64.3M
3
+$52.1M
4
TOST icon
Toast
TOST
+$45.9M
5
MNDY icon
monday.com
MNDY
+$44.1M

Top Sells

1
+$143M
2
+$88.5M
3
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$86.4M
5
IT icon
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
ROL icon
51
Rollins
ROL
$27.6B
$89M 0.3%
1,578,271
+206,605
ADBE icon
52
Adobe
ADBE
$138B
$88M 0.3%
227,528
-97,583
ARGX icon
53
argenx
ARGX
$50.1B
$87.4M 0.3%
158,474
+4,058
ANET icon
54
Arista Networks
ANET
$180B
$84.4M 0.29%
825,070
+130,708
CL icon
55
Colgate-Palmolive
CL
$63.4B
$80.6M 0.27%
887,058
+10,338
BWXT icon
56
BWX Technologies
BWXT
$18.6B
$80.3M 0.27%
557,282
-310,030
NKE icon
57
Nike
NKE
$101B
$80.1M 0.27%
1,128,203
+94,720
COST icon
58
Costco
COST
$419B
$78.4M 0.27%
79,242
+5,611
CW icon
59
Curtiss-Wright
CW
$21B
$76.2M 0.26%
156,044
-1,900
INSM icon
60
Insmed
INSM
$34.1B
$75.3M 0.26%
748,037
+168,800
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$661B
$73.8M 0.25%
119,475
+2,581
FROG icon
62
JFrog
FROG
$5.49B
$73.5M 0.25%
1,675,568
-19,067
IDXX icon
63
Idexx Laboratories
IDXX
$51.1B
$71.9M 0.24%
134,098
-3,490
GWRE icon
64
Guidewire Software
GWRE
$20.2B
$69.3M 0.23%
294,222
+56,302
CHWY icon
65
Chewy
CHWY
$15.9B
$66.2M 0.22%
1,554,424
-11,407
MDB icon
66
MongoDB
MDB
$25.5B
$65.8M 0.22%
313,314
+10,643
TYL icon
67
Tyler Technologies
TYL
$21.9B
$65.2M 0.22%
109,959
-1,540
SF icon
68
Stifel
SF
$11.3B
$64.1M 0.22%
617,855
-8,046
ZTS icon
69
Zoetis
ZTS
$63.6B
$64M 0.22%
410,561
-231,454
BSY icon
70
Bentley Systems
BSY
$15.3B
$64M 0.22%
1,186,155
+258,186
TMO icon
71
Thermo Fisher Scientific
TMO
$199B
$63.3M 0.21%
156,172
+8,086
CNQ icon
72
Canadian Natural Resources
CNQ
$64.2B
$62.3M 0.21%
1,982,580
-272,410
FNV icon
73
Franco-Nevada
FNV
$40.2B
$62M 0.21%
377,608
+854
NBIX icon
74
Neurocrine Biosciences
NBIX
$13.6B
$61.7M 0.21%
490,594
-3,881
TD icon
75
Toronto Dominion Bank
TD
$136B
$61.3M 0.21%
834,476
-9,585
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3
4 5