We are live on
!
Find out more
Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.44%
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
$29.5B
AUM Growth
+$1.82B
(+6.6%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
150
Reduced
202
Closed
66
Top Buys
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Mettler-Toledo International
MTD
|
+$61.2M |
| 3 |
CYBR
CyberArk
CYBR
|
+$46.7M |
| 4 |
Molina Healthcare
MOH
|
+$45M |
| 5 |
Toast
TOST
|
+$40.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$176M |
| 2 |
Becton Dickinson
BDX
|
+$84.3M |
| 3 |
Gartner
IT
|
+$81.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$81.1M |
| 5 |
AutoZone
AZO
|
+$80.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$30.6B
| $60.1M | 0.2% |
1,029,814
-6,634
| -0.6% | -$358K |
|
77
Suncor Energy
SU
$70B
| $59.6M | 0.2% |
1,592,115
-327,841
| -17% | -$11.9M |
|
78
Wingstop
WING
$4.17B
| $59.3M | 0.2% |
176,086
-58,973
| -25% | -$17.5M |
|
79
GitLab
GTLB
$5.48B
| $54.8M | 0.19% |
1,215,077
+27,480
| +2% | +$1.26M |
|
80
Entegris
ENTG
$22.1B
| $54.1M | 0.18% |
670,664
+134,482
| +25% | +$10.2M |
|
|
CYBR
81
DELISTED
CyberArk
CYBR
| $52.1M | 0.18% |
+128,153
| New | +$46.7M |
|
82
Emcor
EME
$34.7B
| $51.9M | 0.18% |
97,039
-544
| -0.6% | -$240K |
|
83
Sun Life Financial
SLF
$44.3B
| $51.6M | 0.17% |
775,396
-79,956
| -9% | -$4.9M |
|
84
Wintrust Financial
WTFC
$10.9B
| $51M | 0.17% |
411,651
-5,432
| -1% | -$623K |
|
85
Hubbell
HUBB
$25.9B
| $50M | 0.17% |
122,373
-1,253
| -1% | -$465K |
|
86
Nutrien
NTR
$31.4B
| $49.9M | 0.17% |
856,568
-39,396
| -4% | -$2.23M |
|
87
Expedia Group
EXPE
$32.5B
| $49.9M | 0.17% |
295,652
-4,301
| -1% | -$698K |
|
88
Builders FirstSource
BLDR
$8.14B
| $49.7M | 0.17% |
426,122
+159,343
| +60% | +$18.4M |
|
89
Houlihan Lokey
HLI
$9.35B
| $48.9M | 0.17% |
271,764
-3,565
| -1% | -$599K |
|
90
Lincoln Electric
LECO
$13.7B
| $48.4M | 0.16% |
233,661
+45,565
| +24% | +$8.71M |
|
91
Dolby
DLB
$4.71B
| $46.8M | 0.16% |
630,546
-8,858
| -1% | -$663K |
|
92
Procore
PCOR
$6.54B
| $46.5M | 0.16% |
679,831
-4,237
| -0.6% | -$277K |
|
93
Pegasystems
PEGA
$5.22B
| $46.4M | 0.16% |
857,265
+318,867
| +59% | +$14.4M |
|
94
GoDaddy
GDDY
$11.8B
| $46.4M | 0.16% |
257,635
+8,696
| +3% | +$1.56M |
|
|
95
Toast
TOST
$17B
| $45.9M | 0.16% |
+1,036,265
| New | +$40.7M |
|
96
Lennox International
LII
$19.2B
| $45.9M | 0.16% |
80,010
-1,140
| -1% | -$638K |
|
97
monday.com
MNDY
$3.54B
| $44.1M | 0.15% |
+140,098
| New | +$39M |
|
98
Frontdoor
FTDR
$5.29B
| $43.9M | 0.15% |
744,718
+15,295
| +2% | +$767K |
|
99
FirstService
FSV
$6.6B
| $43.7M | 0.15% |
251,044
-17,891
| -7% | -$3.1M |
|
100
Applied Industrial Technologies
AIT
$12.2B
| $42.9M | 0.15% |
184,674
-344
| -0.2% | -$78.2K |
|
Similar funds
