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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.44%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$29.5B
AUM Growth
+$1.82B
(+6.6%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
150
Reduced
202
Closed
66
Top Buys
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Mettler-Toledo International
MTD
|
+$61.2M |
| 3 |
CYBR
CyberArk
CYBR
|
+$46.7M |
| 4 |
Molina Healthcare
MOH
|
+$45M |
| 5 |
Toast
TOST
|
+$40.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$176M |
| 2 |
Becton Dickinson
BDX
|
+$84.3M |
| 3 |
Gartner
IT
|
+$81.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$81.1M |
| 5 |
AutoZone
AZO
|
+$80.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$21.4B
| $89M | 0.3% |
1,578,271
+206,605
| +15% | +$11.6M |
|
52
Adobe
ADBE
$88.9B
| $88M | 0.3% |
227,528
-97,583
| -30% | -$37.6M |
|
53
argenx
ARGX
$54.6B
| $87.4M | 0.3% |
158,474
+4,058
| +3% | +$2.36M |
|
54
Arista Networks
ANET
$235B
| $84.4M | 0.29% |
825,070
+130,708
| +19% | +$11.3M |
|
55
Colgate-Palmolive
CL
$73.8B
| $80.6M | 0.27% |
887,058
+10,338
| +1% | +$944K |
|
56
BWX Technologies
BWXT
$17B
| $80.3M | 0.27% |
557,282
-310,030
| -36% | -$36.2M |
|
57
Nike
NKE
$65.7B
| $80.1M | 0.27% |
1,128,203
+94,720
| +9% | +$5.69M |
|
58
Costco
COST
$406B
| $78.4M | 0.27% |
79,242
+5,611
| +8% | +$5.58M |
|
59
Curtiss-Wright
CW
$27.9B
| $76.2M | 0.26% |
156,044
-1,900
| -1% | -$750K |
|
60
Insmed
INSM
$25.1B
| $75.3M | 0.26% |
748,037
+168,800
| +29% | +$12.9M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $73.8M | 0.25% |
119,475
+2,581
| +2% | +$1.48M |
|
62
JFrog
FROG
$11B
| $73.5M | 0.25% |
1,675,568
-19,067
| -1% | -$725K |
|
63
Idexx Laboratories
IDXX
$44.5B
| $71.9M | 0.24% |
134,098
-3,490
| -3% | -$1.67M |
|
64
Guidewire Software
GWRE
$11.3B
| $69.3M | 0.23% |
294,222
+56,302
| +24% | +$12.1M |
|
65
Chewy
CHWY
$8.55B
| $66.2M | 0.22% |
1,554,424
-11,407
| -0.7% | -$454K |
|
66
MongoDB
MDB
$27.5B
| $65.8M | 0.22% |
313,314
+10,643
| +4% | +$1.97M |
|
67
Tyler Technologies
TYL
$12.7B
| $65.2M | 0.22% |
109,959
-1,540
| -1% | -$872K |
|
|
SF
68
Stifel
SF
$11.5B
| $64.1M | 0.22% |
926,783
-12,069
| -1% | -$741K |
|
69
Zoetis
ZTS
$31.7B
| $64M | 0.22% |
410,561
-231,454
| -36% | -$36.7M |
|
70
Bentley Systems
BSY
$9.62B
| $64M | 0.22% |
1,186,155
+258,186
| +28% | +$11.9M |
|
71
Thermo Fisher Scientific
TMO
$196B
| $63.3M | 0.21% |
156,172
+8,086
| +5% | +$3.38M |
|
72
Canadian Natural Resources
CNQ
$87.2B
| $62.3M | 0.21% |
1,982,580
-272,410
| -12% | -$8.25M |
|
73
Franco-Nevada
FNV
$39.6B
| $62M | 0.21% |
377,608
+854
| +0.2% | +$141K |
|
74
Neurocrine Biosciences
NBIX
$17.8B
| $61.7M | 0.21% |
490,594
-3,881
| -0.8% | -$445K |
|
75
Toronto Dominion Bank
TD
$199B
| $61.3M | 0.21% |
834,476
-9,585
| -1% | -$626K |
|
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