Fiera Capital (Canada) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Holding
467
Top Buys
| 1 | +$87.4M | |
| 2 | +$79.9M | |
| 3 | +$71.2M | |
| 4 |
Canadian National Railway
CNI
|
+$63.3M |
| 5 |
ServiceNow
NOW
|
+$62.9M |
Top Sells
| 1 | +$149M | |
| 2 | +$95.2M | |
| 3 | +$82M | |
| 4 |
AutoZone
AZO
|
+$73.9M |
| 5 |
Fortinet
FTNT
|
+$68.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 21.41% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tradeweb Markets
TW
$22.4B
| $98.1M | 0.32% |
883,998
-104,552
|
|
||
52
Apple
AAPL
$3.83T
| $95.6M | 0.31% |
375,635
+343,176
|
|
||
53
Rollins
ROL
$29.9B
| $89.8M | 0.29% |
1,529,042
-49,229
|
|
||
54
Franco-Nevada
FNV
$45.9B
| $88.4M | 0.29% |
397,350
+19,742
|
|
||
55
SPDR S&P 500 ETF Trust
SPY
$717B
| $86.1M | 0.28% |
129,270
+9,795
|
|
||
56
Veeva Systems
VEEV
$35.9B
| $84.5M | 0.27% |
283,685
-74,314
|
|
||
57
Idexx Laboratories
IDXX
$56.7B
| $83.4M | 0.27% |
130,521
-3,577
|
|
||
58
Curtiss-Wright
CW
$23.8B
| $82.9M | 0.27% |
152,628
-3,416
|
|
||
59
Colgate-Palmolive
CL
$67.3B
| $81.3M | 0.26% |
1,017,238
+130,180
|
|
||
60
Costco
COST
$425B
| $80.9M | 0.26% |
87,423
+8,181
|
|
||
61
Factset
FDS
$10.9B
| $80.3M | 0.26% |
280,187
+14,133
|
|
||
62
Nike
NKE
$95.6B
| $80.1M | 0.26% |
1,148,529
+20,326
|
|
||
63
JFrog
FROG
$6.67B
| $77.6M | 0.25% |
1,639,067
-36,501
|
|
||
64
Thermo Fisher Scientific
TMO
$233B
| $73.4M | 0.24% |
151,374
-4,798
|
|
||
|
65
ServiceNow
NOW
$142B
| $70.4M | 0.23% |
382,550
+341,725
|
|
||
66
Stifel
SF
$13.2B
| $68.6M | 0.22% |
604,626
-13,229
|
|
||
67
Meta Platforms (Facebook)
META
$1.56T
| $68.2M | 0.22% |
92,893
+35,269
|
|
||
68
Neurocrine Biosciences
NBIX
$13.3B
| $67.3M | 0.22% |
479,676
-10,918
|
|
||
69
Toronto Dominion Bank
TD
$158B
| $66M | 0.21% |
825,258
-9,218
|
|
||
70
Guidewire Software
GWRE
$14.2B
| $65.5M | 0.21% |
285,014
-9,208
|
|
||
71
Suncor Energy
SU
$58.7B
| $65.1M | 0.21% |
1,556,690
-35,425
|
|
||
72
Emcor
EME
$30.8B
| $62.8M | 0.2% |
96,699
-340
|
|
||
73
Expedia Group
EXPE
$36.1B
| $61.8M | 0.2% |
289,192
-6,460
|
|
||
74
Chewy
CHWY
$13.3B
| $61.5M | 0.2% |
1,520,443
-33,981
|
|
||
75
Entegris
ENTG
$17.1B
| $60.7M | 0.2% |
655,966
-14,698
|
|