Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
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
+$1.82B
(+6.6%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
150
Reduced
202
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
$27B
| $89M | 0.3% |
1,578,271
+206,605
| +15% | +$11.7M |
|
52
Adobe
ADBE
$148B
| $88M | 0.3% |
227,528
-97,583
| -30% | -$37.8M |
|
53
argenx
ARGX
$45.9B
| $87.4M | 0.3% |
158,474
+4,058
| +3% | +$2.24M |
|
54
Arista Networks
ANET
$180B
| $84.4M | 0.29% |
825,070
+130,708
| +19% | +$13.4M |
|
55
Colgate-Palmolive
CL
$66.1B
| $80.6M | 0.27% |
887,058
+10,338
| +1% | +$940K |
|
56
BWX Technologies
BWXT
$15.9B
| $80.3M | 0.27% |
557,282
-310,030
| -36% | -$44.7M |
|
57
Nike
NKE
$107B
| $80.1M | 0.27% |
1,128,203
+94,720
| +9% | +$6.73M |
|
58
Costco
COST
$422B
| $78.4M | 0.27% |
79,242
+5,611
| +8% | +$5.55M |
|
59
Curtiss-Wright
CW
$19.4B
| $76.2M | 0.26% |
156,044
-1,900
| -1% | -$928K |
|
60
Insmed
INSM
$30.3B
| $75.3M | 0.26% |
748,037
+168,800
| +29% | +$17M |
|
61
SPDR S&P 500 ETF Trust
SPY
$669B
| $73.8M | 0.25% |
119,475
+2,581
| +2% | +$1.59M |
|
62
JFrog
FROG
$5.62B
| $73.5M | 0.25% |
1,675,568
-19,067
| -1% | -$837K |
|
63
Idexx Laboratories
IDXX
$51.2B
| $71.9M | 0.24% |
134,098
-3,490
| -3% | -$1.87M |
|
64
Guidewire Software
GWRE
$20.5B
| $69.3M | 0.23% |
294,222
+56,302
| +24% | +$13.3M |
|
65
Chewy
CHWY
$15.7B
| $66.2M | 0.22% |
1,554,424
-11,407
| -0.7% | -$486K |
|
66
MongoDB
MDB
$26.6B
| $65.8M | 0.22% |
313,314
+10,643
| +4% | +$2.23M |
|
67
Tyler Technologies
TYL
$23.1B
| $65.2M | 0.22% |
109,959
-1,540
| -1% | -$913K |
|
68
Stifel
SF
$11.5B
| $64.1M | 0.22% |
617,855
-8,046
| -1% | -$835K |
|
69
Zoetis
ZTS
$65.3B
| $64M | 0.22% |
410,561
-231,454
| -36% | -$36.1M |
|
70
Bentley Systems
BSY
$15.8B
| $64M | 0.22% |
1,186,155
+258,186
| +28% | +$13.9M |
|
71
Thermo Fisher Scientific
TMO
$179B
| $63.3M | 0.21% |
156,172
+8,086
| +5% | +$3.28M |
|
72
Canadian Natural Resources
CNQ
$67.9B
| $62.3M | 0.21% |
1,982,580
-272,410
| -12% | -$8.56M |
|
73
Franco-Nevada
FNV
$39B
| $62M | 0.21% |
377,608
+854
| +0.2% | +$140K |
|
74
Neurocrine Biosciences
NBIX
$13.9B
| $61.7M | 0.21% |
490,594
-3,881
| -0.8% | -$488K |
|
75
Toronto Dominion Bank
TD
$132B
| $61.3M | 0.21% |
834,476
-9,585
| -1% | -$705K |
|