Fiera Capital (Canada) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$31.5B
AUM Growth
+$599M
(+1.9%)
Holding
470
Top Buys
| 1 | +$267M | |
| 2 | +$130M | |
| 3 | +$125M | |
| 4 |
HubSpot
HUBS
|
+$81.4M |
| 5 |
Dollar General
DG
|
+$72.2M |
Top Sells
| 1 | +$314M | |
| 2 | +$295M | |
| 3 | +$237M | |
| 4 |
Descartes Systems
DSGX
|
+$143M |
| 5 |
Thomson Reuters
TRI
|
+$68.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 21.3% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wintrust Financial
WTFC
$9.65B
| $74.8M | 0.24% |
534,954
+132,131
|
|
||
77
Franco-Nevada
FNV
$54.1B
| $74.6M | 0.24% |
359,750
-37,600
|
|
||
78
Entegris
ENTG
$20.1B
| $73.2M | 0.23% |
869,080
+213,114
|
|
||
79
Lincoln Electric
LECO
$15.8B
| $72.9M | 0.23% |
304,083
+75,213
|
|
||
80
EQT Corp
EQT
$38.3B
| $72.1M | 0.23% |
1,345,067
+338,144
|
|
||
81
Comfort Systems
FIX
$50.3B
| $72M | 0.23% |
77,117
+18,985
|
|
||
82
Thermo Fisher Scientific
TMO
$196B
| $71.7M | 0.23% |
123,653
-27,721
|
|
||
83
Hubbell
HUBB
$27.2B
| $71M | 0.23% |
159,850
+40,161
|
|
||
84
Intuitive Surgical
ISRG
$179B
| $70.8M | 0.22% |
125,048
+31,911
|
|
||
85
TopBuild
BLD
$12.6B
| $69.8M | 0.22% |
167,378
+41,301
|
|
||
86
Mueller Industries
MLI
$13.1B
| $68.5M | 0.22% |
596,968
+147,981
|
|
||
87
Builders FirstSource
BLDR
$11.5B
| $67.3M | 0.21% |
653,839
+173,230
|
|
||
88
Chewy
CHWY
$11.4B
| $66.8M | 0.21% |
2,020,384
+499,941
|
|
||
89
Pegasystems
PEGA
$7.39B
| $66.5M | 0.21% |
1,113,171
+274,219
|
|
||
90
Idexx Laboratories
IDXX
$52.4B
| $66.1M | 0.21% |
97,760
-32,761
|
|
||
91
Costco
COST
$449B
| $65.2M | 0.21% |
75,571
-11,852
|
|
||
92
Tyler Technologies
TYL
$15.3B
| $65.1M | 0.21% |
143,380
+35,825
|
|
||
93
MACOM Technology Solutions
MTSI
$18.6B
| $64.8M | 0.21% |
378,203
+94,317
|
|
||
94
Procore
PCOR
$8.56B
| $63.4M | 0.2% |
872,086
+208,563
|
|
||
95
GitLab
GTLB
$4.43B
| $62.7M | 0.2% |
1,670,811
+379,056
|
|
||
96
Applied Industrial Technologies
AIT
$10.5B
| $61.5M | 0.2% |
239,668
+58,983
|
|
||
97
Houlihan Lokey
HLI
$11.4B
| $61.4M | 0.19% |
352,579
+86,764
|
|
||
98
American Express
AXP
$212B
| $61.2M | 0.19% |
165,438
+47,883
|
|
||
99
Suncor Energy
SU
$67.3B
| $61M | 0.19% |
1,373,156
-183,534
|
|
||
100
Nordson
NDSN
$16.3B
| $59.6M | 0.19% |
247,898
+62,232
|
|