Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
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
+$29.5B
(+6.6%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
151
Reduced
201
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 | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.4B
| $60.1M | 0.2% | 1,029,814 -6,634 | -0.6% | -$387K |
|
77
Suncor Energy
SU
$50.1B
| $59.6M | 0.2% | 1,592,115 -327,841 | -17% | -$12.3M |
|
78
Wingstop
WING
$9.16B
| $59.3M | 0.2% | 176,086 -58,973 | -25% | -$19.9M |
|
79
GitLab
GTLB
$7.93B
| $54.8M | 0.19% | 1,215,077 +27,480 | +2% | +$1.24M |
|
80
Entegris
ENTG
$12.7B
| $54.1M | 0.18% | 670,664 +134,482 | +25% | +$10.8M |
|
|
81
CyberArk
CYBR
$22.8B
| $52.1M | 0.18% | +128,153 | New | +$52.1M |
|
82
Emcor
EME
$27.8B
| $51.9M | 0.18% | 97,039 -544 | -0.6% | -$291K |
|
83
Sun Life Financial
SLF
$32.8B
| $51.6M | 0.17% | 775,396 -79,956 | -9% | -$5.32M |
|
84
Wintrust Financial
WTFC
$9.19B
| $51M | 0.17% | 411,651 -5,432 | -1% | -$673K |
|
85
Hubbell
HUBB
$22.9B
| $50M | 0.17% | 122,373 -1,253 | -1% | -$512K |
|
86
Nutrien
NTR
$28B
| $49.9M | 0.17% | 856,568 -39,396 | -4% | -$2.29M |
|
87
Expedia Group
EXPE
$26.6B
| $49.9M | 0.17% | 295,652 -4,301 | -1% | -$725K |
|
88
Builders FirstSource
BLDR
$15.3B
| $49.7M | 0.17% | 426,122 +159,343 | +60% | +$18.6M |
|
89
Houlihan Lokey
HLI
$14B
| $48.9M | 0.17% | 271,764 -3,565 | -1% | -$642K |
|
90
Lincoln Electric
LECO
$13.4B
| $48.4M | 0.16% | 233,661 +45,565 | +24% | +$9.45M |
|
91
Dolby
DLB
$6.87B
| $46.8M | 0.16% | 630,546 -8,858 | -1% | -$658K |
|
92
Procore
PCOR
$10.4B
| $46.5M | 0.16% | 679,831 -4,237 | -0.6% | -$290K |
|
93
Pegasystems
PEGA
$9.27B
| $46.4M | 0.16% | 857,265 +588,066 | +218% | +$31.8M |
|
94
GoDaddy
GDDY
$20.5B
| $46.4M | 0.16% | 257,635 +8,696 | +3% | +$1.57M |
|
|
95
Toast
TOST
$26.3B
| $45.9M | 0.16% | +1,036,265 | New | +$45.9M |
|
96
Lennox International
LII
$19.6B
| $45.9M | 0.16% | 80,010 -1,140 | -1% | -$653K |
|
|
97
monday.com
MNDY
$9.95B
| $44.1M | 0.15% | +140,098 | New | +$44.1M |
|
98
Frontdoor
FTDR
$4.43B
| $43.9M | 0.15% | 744,718 +15,295 | +2% | +$901K |
|
99
FirstService
FSV
$9.17B
| $43.7M | 0.15% | 251,044 -17,891 | -7% | -$3.12M |
|
100
Applied Industrial Technologies
AIT
$9.95B
| $42.9M | 0.15% | 184,674 -344 | -0.2% | -$80K |
|