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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$134B
| $59.6M | 0.19% |
169,025
-58,503
|
|
||
77
Bentley Systems
BSY
$12.7B
| $59M | 0.19% |
1,146,810
-39,345
|
|
||
78
Zoetis
ZTS
$56.5B
| $58.8M | 0.19% |
401,887
-8,674
|
|
||
79
Madrigal Pharmaceuticals
MDGL
$13.6B
| $58.6M | 0.19% |
127,800
-2,822
|
|
||
80
Builders FirstSource
BLDR
$12.4B
| $58.3M | 0.19% |
480,609
+54,487
|
|
||
81
GitLab
GTLB
$6.85B
| $58.2M | 0.19% |
1,291,755
+76,678
|
|
||
82
Lattice Semiconductor
LSCC
$9.6B
| $57.8M | 0.19% |
787,896
-17,204
|
|
||
83
Tyler Technologies
TYL
$20.2B
| $56.3M | 0.18% |
107,555
-2,404
|
|
||
84
EQT Corp
EQT
$38B
| $54.8M | 0.18% |
1,006,923
-22,891
|
|
||
85
Houlihan Lokey
HLI
$12.3B
| $54.6M | 0.18% |
265,815
-5,949
|
|
||
86
Arthur J. Gallagher & Co
AJG
$63.6B
| $54.5M | 0.18% |
+175,945
|
|
||
87
Lincoln Electric
LECO
$13.2B
| $54M | 0.17% |
228,870
-4,791
|
|
||
88
Wintrust Financial
WTFC
$8.98B
| $53.3M | 0.17% |
402,823
-8,828
|
|
||
89
Avidity Biosciences
RNA
$10.8B
| $52.4M | 0.17% |
1,202,384
+420,476
|
|
||
90
Hubbell
HUBB
$22.9B
| $51.5M | 0.17% |
119,689
-2,684
|
|
||
91
Dorman Products
DORM
$4.04B
| $50.8M | 0.16% |
325,960
-7,298
|
|
||
92
IDEAYA Biosciences
IDYA
$3.12B
| $50M | 0.16% |
1,837,967
+305,698
|
|
||
93
TopBuild
BLD
$12.7B
| $49.3M | 0.16% |
126,077
-2,749
|
|
||
94
Frontdoor
FTDR
$3.89B
| $49M | 0.16% |
728,069
-16,649
|
|
||
95
Nutrien
NTR
$28.1B
| $48.9M | 0.16% |
832,817
-23,751
|
|
||
96
Procore
PCOR
$11.5B
| $48.4M | 0.16% |
663,523
-16,308
|
|
||
97
Pegasystems
PEGA
$9.3B
| $48.2M | 0.16% |
838,952
-18,313
|
|
||
98
Comfort Systems
FIX
$34.5B
| $48M | 0.16% |
58,132
+52,463
|
|
||
99
iShares MSCI EAFE ETF
EFA
$68.7B
| $47.5M | 0.15% |
508,927
+34,974
|
|
||
100
Fortis
FTS
$26.5B
| $47.5M | 0.15% |
936,765
+202,484
|
|