Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.27%
This Fund
S&P 500
1 Year Est. Return
+20.27%
AUM
$29.2B
AUM Growth
-$2.31B
(-7.3%)
Holding
456
Top Buys
| 1 | +$1.23B | |
| 2 | +$159M | |
| 3 | +$129M | |
| 4 |
Suncor Energy
SU
|
+$111M |
| 5 |
Sun Life Financial
SLF
|
+$104M |
Top Sells
| 1 | +$415M | |
| 2 | +$280M | |
| 3 | +$175M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 5 |
S&P Global
SPGI
|
+$77.7M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Technology | 19.36% |
| 3 | Industrials | 17.37% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comfort Systems
FIX
$64.3B
| $106M | 0.36% |
76,892
-225
|
|
||
52
Entegris
ENTG
$21.1B
| $104M | 0.36% |
888,194
+19,114
|
|
||
53
Lattice Semiconductor
LSCC
$20.2B
| $99.4M | 0.34% |
1,071,828
+27,502
|
|
||
54
Arista Networks
ANET
$201B
| $99.3M | 0.34% |
808,951
-2,289
|
|
||
55
Motorola Solutions
MSI
$66.9B
| $98.8M | 0.34% |
227,754
-6,878
|
|
||
56
Emcor
EME
$36.7B
| $95.6M | 0.33% |
129,480
+126
|
|
||
57
Madrigal Pharmaceuticals
MDGL
$11.5B
| $91.1M | 0.31% |
174,011
+4,555
|
|
||
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $90.9M | 0.31% |
139,759
-3,081
|
|
||
|
SF
59
Stifel
SF
$10.8B
| $90.6M | 0.31% |
1,225,145
+18,231
|
|
||
60
Colgate-Palmolive
CL
$72.1B
| $88.1M | 0.3% |
1,033,739
+4,017
|
|
||
61
KLA
KLAC
$251B
| $86M | 0.29% |
58,407
+39,011
|
|
||
62
Neurocrine Biosciences
NBIX
$15.9B
| $85.8M | 0.29% |
651,255
+13,847
|
|
||
63
EQT Corp
EQT
$34.4B
| $85.6M | 0.29% |
1,345,167
+100
|
|
||
64
IDEAYA Biosciences
IDYA
$2.59B
| $84.2M | 0.29% |
2,527,076
+89,814
|
|
||
|
SUNB
65
Sunbelt Rentals Holdings
SUNB
$32.3B
| $81.3M | 0.28% |
+1,249,410
|
|
||
66
Hubbell
HUBB
$25B
| $78.4M | 0.27% |
159,856
+6
|
|
||
67
Lincoln Electric
LECO
$14.2B
| $77.3M | 0.26% |
310,283
+6,200
|
|
||
68
Wintrust Financial
WTFC
$10.1B
| $76.2M | 0.26% |
548,112
+13,158
|
|
||
69
Costco
COST
$424B
| $75.5M | 0.26% |
75,752
+181
|
|
||
70
Amphenol
APH
$183B
| $74.8M | 0.26% |
592,245
-340,513
|
|
||
71
Shopify
SHOP
$154B
| $72.1M | 0.25% |
609,013
+595,014
|
|
||
72
Wheaton Precious Metals
WPM
$60.2B
| $72M | 0.25% |
549,624
-122,036
|
|
||
73
HDFC Bank
HDB
$122B
| $71.8M | 0.25% |
2,884,136
-5,630,829
|
|
||
74
Franco-Nevada
FNV
$44.5B
| $71.6M | 0.25% |
289,772
-69,978
|
|
||
75
Modine Manufacturing
MOD
$14.7B
| $70.9M | 0.24% |
327,178
+4,247
|
|