Fiera Capital (Canada) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$31.5B
AUM Growth
+$599M
(+1.9%)
Holding
470
Top Buys
| 1 | +$267M | |
| 2 | +$130M | |
| 3 | +$125M | |
| 4 |
HubSpot
HUBS
|
+$81.4M |
| 5 |
Dollar General
DG
|
+$72.2M |
Top Sells
| 1 | +$314M | |
| 2 | +$295M | |
| 3 | +$237M | |
| 4 |
Descartes Systems
DSGX
|
+$143M |
| 5 |
Thomson Reuters
TRI
|
+$68.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 21.3% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Curtiss-Wright
CW
$25.8B
| $112M | 0.35% |
202,894
+50,266
|
|
||
52
Expedia Group
EXPE
$26.4B
| $109M | 0.35% |
385,752
+96,560
|
|
||
53
Arista Networks
ANET
$168B
| $106M | 0.34% |
811,240
+103,524
|
|
||
54
Stifel
SF
$11.5B
| $101M | 0.32% |
804,609
+199,983
|
|
||
55
Madrigal Pharmaceuticals
MDGL
$9.81B
| $98.7M | 0.31% |
169,456
+41,656
|
|
||
56
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $97.4M | 0.31% |
142,840
+13,570
|
|
||
57
Synopsys
SNPS
$79.2B
| $92.4M | 0.29% |
196,627
-8,048
|
|
||
58
HEICO Corp Class A
HEI.A
$33.5B
| $90.7M | 0.29% |
359,439
-53,732
|
|
||
59
Neurocrine Biosciences
NBIX
$13.3B
| $90.4M | 0.29% |
637,408
+157,732
|
|
||
60
Motorola Solutions
MSI
$79.9B
| $89.9M | 0.29% |
234,632
+156,548
|
|
||
61
Meta Platforms (Facebook)
META
$1.64T
| $89.6M | 0.28% |
135,710
+42,817
|
|
||
|
62
Dollar General
DG
$34.4B
| $86M | 0.27% |
+647,681
|
|
||
63
IDEAYA Biosciences
IDYA
$2.83B
| $84.3M | 0.27% |
2,437,262
+599,295
|
|
||
64
Colgate-Palmolive
CL
$79.5B
| $81.4M | 0.26% |
1,029,722
+12,484
|
|
||
65
ServiceNow
NOW
$113B
| $80.4M | 0.25% |
524,760
+142,210
|
|
||
|
66
HubSpot
HUBS
$14B
| $79.9M | 0.25% |
199,014
+196,457
|
|
||
67
Rollins
ROL
$29.3B
| $79.2M | 0.25% |
1,319,906
-209,136
|
|
||
68
Emcor
EME
$32.4B
| $79.1M | 0.25% |
129,354
+32,655
|
|
||
69
Wheaton Precious Metals
WPM
$74.3B
| $79M | 0.25% |
671,660
+320,198
|
|
||
70
Factset
FDS
$8.04B
| $78.8M | 0.25% |
271,525
-8,662
|
|
||
71
Nike
NKE
$92.1B
| $77.2M | 0.25% |
1,212,497
+63,968
|
|
||
72
Lattice Semiconductor
LSCC
$13.1B
| $76.8M | 0.24% |
1,044,326
+256,430
|
|
||
73
MongoDB
MDB
$26.7B
| $76.8M | 0.24% |
183,035
+46,051
|
|
||
74
Tradeweb Markets
TW
$26.2B
| $76.6M | 0.24% |
712,369
-171,629
|
|
||
75
Klaviyo
KVYO
$5.31B
| $75.7M | 0.24% |
2,331,650
+1,089,704
|
|