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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
+7.33%
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
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
467
New
28
Increased
160
Reduced
203
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$83.7M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
CGI
GIB
|
+$77.4M |
| 4 |
Canadian National Railway
CNI
|
+$64.8M |
| 5 |
ServiceNow
NOW
|
+$63.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Fortinet
FTNT
|
+$72.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
| 5 |
AutoZone
AZO
|
+$69.1M |
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
$20.8B
| $98.1M | 0.32% |
883,998
-104,552
| -11% | -$13.4M |
|
|
52
Apple
AAPL
$4.63T
| $95.6M | 0.31% |
375,635
+343,176
| +1,057% | +$77.5M |
|
53
Rollins
ROL
$21.4B
| $89.8M | 0.29% |
1,529,042
-49,229
| -3% | -$2.8M |
|
54
Franco-Nevada
FNV
$39.6B
| $88.4M | 0.29% |
397,350
+19,742
| +5% | +$3.56M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $86.1M | 0.28% |
129,270
+9,795
| +8% | +$6.28M |
|
56
Veeva Systems
VEEV
$30.9B
| $84.5M | 0.27% |
283,685
-74,314
| -21% | -$20.9M |
|
57
Idexx Laboratories
IDXX
$44.5B
| $83.4M | 0.27% |
130,521
-3,577
| -3% | -$2.17M |
|
58
Curtiss-Wright
CW
$27.9B
| $82.9M | 0.27% |
152,628
-3,416
| -2% | -$1.68M |
|
59
Colgate-Palmolive
CL
$73.8B
| $81.3M | 0.26% |
1,017,238
+130,180
| +15% | +$11.1M |
|
60
Costco
COST
$406B
| $80.9M | 0.26% |
87,423
+8,181
| +10% | +$7.84M |
|
61
Factset
FDS
$8.79B
| $80.3M | 0.26% |
280,187
+14,133
| +5% | +$5.4M |
|
62
Nike
NKE
$65.7B
| $80.1M | 0.26% |
1,148,529
+20,326
| +2% | +$1.51M |
|
63
JFrog
FROG
$11B
| $77.6M | 0.25% |
1,639,067
-36,501
| -2% | -$1.65M |
|
64
Thermo Fisher Scientific
TMO
$196B
| $73.4M | 0.24% |
151,374
-4,798
| -3% | -$2.23M |
|
|
65
ServiceNow
NOW
$111B
| $70.4M | 0.23% |
382,550
+341,725
| +837% | +$63.8M |
|
|
SF
66
Stifel
SF
$11.5B
| $68.6M | 0.22% |
906,939
-19,844
| -2% | -$1.49M |
|
67
Meta Platforms (Facebook)
META
$1.7T
| $68.2M | 0.22% |
92,893
+35,269
| +61% | +$26.3M |
|
68
Neurocrine Biosciences
NBIX
$17.8B
| $67.3M | 0.22% |
479,676
-10,918
| -2% | -$1.48M |
|
69
Toronto Dominion Bank
TD
$199B
| $66M | 0.21% |
825,258
-9,218
| -1% | -$692K |
|
70
Guidewire Software
GWRE
$11.3B
| $65.5M | 0.21% |
285,014
-9,208
| -3% | -$2.09M |
|
71
Suncor Energy
SU
$70B
| $65.1M | 0.21% |
1,556,690
-35,425
| -2% | -$1.42M |
|
72
Emcor
EME
$34.7B
| $62.8M | 0.2% |
96,699
-340
| -0.4% | -$206K |
|
73
Expedia Group
EXPE
$32.5B
| $61.8M | 0.2% |
289,192
-6,460
| -2% | -$1.3M |
|
74
Chewy
CHWY
$8.55B
| $61.5M | 0.2% |
1,520,443
-33,981
| -2% | -$1.31M |
|
75
Entegris
ENTG
$22.1B
| $60.7M | 0.2% |
655,966
-14,698
| -2% | -$1.25M |
|
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