Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.27%
This Fund
S&P 500
1 Year Est. Return
+20.27%
AUM
$29.2B
AUM Growth
-$2.31B
(-7.3%)
Holding
456
Top Buys
| 1 | +$1.23B | |
| 2 | +$159M | |
| 3 | +$129M | |
| 4 |
Suncor Energy
SU
|
+$111M |
| 5 |
Sun Life Financial
SLF
|
+$104M |
Top Sells
| 1 | +$415M | |
| 2 | +$280M | |
| 3 | +$175M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 5 |
S&P Global
SPGI
|
+$77.7M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Technology | 19.36% |
| 3 | Industrials | 17.37% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chewy
CHWY
$9.22B
| $70M | 0.24% |
2,593,763
+573,379
|
|
||
77
Dollar General
DG
$24.4B
| $69.6M | 0.24% |
586,070
-61,611
|
|
||
78
Murphy USA
MUSA
$9.35B
| $68.9M | 0.24% |
139,502
+6,676
|
|
||
79
Expedia Group
EXPE
$27.1B
| $68.6M | 0.23% |
296,913
-88,839
|
|
||
80
Mueller Industries
MLI
$14.2B
| $67.5M | 0.23% |
609,104
+12,136
|
|
||
81
Nordson
NDSN
$16B
| $65.9M | 0.23% |
247,829
-69
|
|
||
82
Applied Industrial Technologies
AIT
$11.2B
| $65.7M | 0.22% |
247,606
+7,938
|
|
||
83
Meta Platforms (Facebook)
META
$1.61T
| $63.1M | 0.22% |
110,345
-25,365
|
|
||
84
Nike
NKE
$68.5B
| $62.8M | 0.21% |
1,189,195
-23,302
|
|
||
85
CAE Inc
CAE
$8.3B
| $59.9M | 0.2% |
2,300,829
+1,326,534
|
|
||
86
Descartes Systems
DSGX
$6.34B
| $59.9M | 0.2% |
837,190
-534,023
|
|
||
87
Synopsys
SNPS
$91.1B
| $59.7M | 0.2% |
150,587
-46,040
|
|
||
88
Factset
FDS
$8.94B
| $57.8M | 0.2% |
266,521
-5,004
|
|
||
89
Builders FirstSource
BLDR
$8.2B
| $56.6M | 0.19% |
686,889
+33,050
|
|
||
90
East-West Bancorp
EWBC
$16.8B
| $56.4M | 0.19% |
528,327
+12,917
|
|
||
91
Texas Instruments
TXN
$278B
| $56.1M | 0.19% |
288,777
+65,658
|
|
||
92
HEICO Corp Class A
HEI.A
$36.3B
| $55.5M | 0.19% |
263,011
-96,428
|
|
||
93
AbbVie
ABBV
$385B
| $53.5M | 0.18% |
246,062
-4,725
|
|
||
94
American Express
AXP
$216B
| $53.2M | 0.18% |
175,974
+10,536
|
|
||
95
Houlihan Lokey
HLI
$9.78B
| $51.9M | 0.18% |
361,609
+9,030
|
|
||
96
TopBuild
BLD
$11.7B
| $51.8M | 0.18% |
147,366
-20,012
|
|
||
97
Procore
PCOR
$7.47B
| $51.4M | 0.18% |
900,890
+28,804
|
|
||
98
Broadcom
AVGO
$2.12T
| $50.8M | 0.17% |
164,267
+154,204
|
|
||
99
Citigroup
C
$215B
| $50.8M | 0.17% |
447,554
-45,256
|
|
||
100
HubSpot
HUBS
$11.3B
| $50.6M | 0.17% |
207,299
+8,285
|
|