Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+11.44%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.5B
AUM Growth
+$29.5B
(+6.6%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
151
Reduced
201
Closed
66
Top Buys
| 1 |
Copart
CPRT
|
$148M |
| 2 |
Mettler-Toledo International
MTD
|
$64.3M |
| 3 |
CyberArk
CYBR
|
$52.1M |
| 4 |
Toast
TOST
|
$45.9M |
| 5 |
monday.com
MNDY
|
$44.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$143M |
| 2 |
TSMC
TSM
|
$88.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.4B
| $89M | 0.3% | 1,578,271 +206,605 | +15% | +$11.7M |
|
52
Adobe
ADBE
$151B
| $88M | 0.3% | 227,528 -97,583 | -30% | -$37.8M |
|
53
argenx
ARGX
$43.6B
| $87.4M | 0.3% | 158,474 +4,058 | +3% | +$2.24M |
|
54
Arista Networks
ANET
$172B
| $84.4M | 0.29% | 825,070 +130,708 | +19% | +$13.4M |
|
55
Colgate-Palmolive
CL
$67.9B
| $80.6M | 0.27% | 887,058 +10,338 | +1% | +$940K |
|
56
BWX Technologies
BWXT
$14.8B
| $80.3M | 0.27% | 557,282 -310,030 | -36% | -$44.7M |
|
57
Nike
NKE
$114B
| $80.1M | 0.27% | 1,128,203 +94,720 | +9% | +$6.73M |
|
58
Costco
COST
$418B
| $78.4M | 0.27% | 79,242 +5,611 | +8% | +$5.55M |
|
59
Curtiss-Wright
CW
$18B
| $76.2M | 0.26% | 156,044 -1,900 | -1% | -$928K |
|
60
Insmed
INSM
$28.8B
| $75.3M | 0.26% | 748,037 +168,800 | +29% | +$17M |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.8M | 0.25% | 119,475 +2,581 | +2% | +$1.59M |
|
62
JFrog
FROG
$5.76B
| $73.5M | 0.25% | 1,675,568 -19,067 | -1% | -$837K |
|
63
Idexx Laboratories
IDXX
$51.8B
| $71.9M | 0.24% | 134,098 -3,490 | -3% | -$1.87M |
|
64
Guidewire Software
GWRE
$18.3B
| $69.3M | 0.23% | 294,222 +56,302 | +24% | +$13.3M |
|
65
Chewy
CHWY
$16.9B
| $66.2M | 0.22% | 1,554,424 -11,407 | -0.7% | -$486K |
|
66
MongoDB
MDB
$25.7B
| $65.8M | 0.22% | 313,314 +10,643 | +4% | +$2.23M |
|
67
Tyler Technologies
TYL
$24.4B
| $65.2M | 0.22% | 109,959 -1,540 | -1% | -$913K |
|
68
Stifel
SF
$11.8B
| $64.1M | 0.22% | 617,855 -8,046 | -1% | -$835K |
|
69
Zoetis
ZTS
$69.3B
| $64M | 0.22% | 410,561 -231,454 | -36% | -$36.1M |
|
70
Bentley Systems
BSY
$16.9B
| $64M | 0.22% | 1,186,155 +258,186 | +28% | +$13.9M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $63.3M | 0.21% | 156,172 +8,086 | +5% | +$3.28M |
|
72
Canadian Natural Resources
CNQ
$65.9B
| $62.3M | 0.21% | 1,982,580 -272,410 | -12% | -$8.56M |
|
73
Franco-Nevada
FNV
$36.3B
| $62M | 0.21% | 377,608 +854 | +0.2% | +$140K |
|
74
Neurocrine Biosciences
NBIX
$13.8B
| $61.7M | 0.21% | 490,594 -3,881 | -0.8% | -$488K |
|
75
Toronto Dominion Bank
TD
$128B
| $61.3M | 0.21% | 834,476 -9,585 | -1% | -$705K |
|