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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
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
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
467
New
28
Increased
160
Reduced
203
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$83.7M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
CGI
GIB
|
+$77.4M |
| 4 |
Canadian National Railway
CNI
|
+$64.8M |
| 5 |
ServiceNow
NOW
|
+$63.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Fortinet
FTNT
|
+$72.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
| 5 |
AutoZone
AZO
|
+$69.1M |
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
$88.9B
| $59.6M | 0.19% |
169,025
-58,503
| -26% | -$21M |
|
77
Bentley Systems
BSY
$9.62B
| $59M | 0.19% |
1,146,810
-39,345
| -3% | -$2.16M |
|
78
Zoetis
ZTS
$31.7B
| $58.8M | 0.19% |
401,887
-8,674
| -2% | -$1.31M |
|
79
Madrigal Pharmaceuticals
MDGL
$12.4B
| $58.6M | 0.19% |
127,800
-2,822
| -2% | -$1.05M |
|
80
Builders FirstSource
BLDR
$8.14B
| $58.3M | 0.19% |
480,609
+54,487
| +13% | +$7.23M |
|
81
GitLab
GTLB
$5.48B
| $58.2M | 0.19% |
1,291,755
+76,678
| +6% | +$3.51M |
|
82
Lattice Semiconductor
LSCC
$18.8B
| $57.8M | 0.19% |
787,896
-17,204
| -2% | -$1.05M |
|
83
Tyler Technologies
TYL
$12.7B
| $56.3M | 0.18% |
107,555
-2,404
| -2% | -$1.35M |
|
84
EQT Corp
EQT
$30.6B
| $54.8M | 0.18% |
1,006,923
-22,891
| -2% | -$1.21M |
|
85
Houlihan Lokey
HLI
$9.35B
| $54.6M | 0.18% |
265,815
-5,949
| -2% | -$1.17M |
|
86
Arthur J. Gallagher & Co
AJG
$65B
| $54.5M | 0.18% |
+175,945
| New | +$53M |
|
87
Lincoln Electric
LECO
$13.7B
| $54M | 0.17% |
228,870
-4,791
| -2% | -$1.12M |
|
88
Wintrust Financial
WTFC
$10.9B
| $53.3M | 0.17% |
402,823
-8,828
| -2% | -$1.17M |
|
|
RNAM
89
DELISTED
Avidity Biosciences
RNAM
| $52.4M | 0.17% |
1,202,384
+420,476
| +54% | +$17M |
|
90
Hubbell
HUBB
$25.9B
| $51.5M | 0.17% |
119,689
-2,684
| -2% | -$1.16M |
|
91
Dorman Products
DORM
$4.14B
| $50.8M | 0.16% |
325,960
-7,298
| -2% | -$1.05M |
|
92
IDEAYA Biosciences
IDYA
$3.56B
| $50M | 0.16% |
1,837,967
+305,698
| +20% | +$7.39M |
|
|
BLD
93
DELISTED
TopBuild
BLD
| $49.3M | 0.16% |
126,077
-2,749
| -2% | -$1.1M |
|
94
Frontdoor
FTDR
$5.29B
| $49M | 0.16% |
728,069
-16,649
| -2% | -$1.01M |
|
95
Nutrien
NTR
$31.4B
| $48.9M | 0.16% |
832,817
-23,751
| -3% | -$1.38M |
|
96
Procore
PCOR
$6.54B
| $48.4M | 0.16% |
663,523
-16,308
| -2% | -$1.14M |
|
97
Pegasystems
PEGA
$5.22B
| $48.2M | 0.16% |
838,952
-18,313
| -2% | -$1.01M |
|
98
Comfort Systems
FIX
$61.8B
| $48M | 0.16% |
58,132
+52,463
| +925% | +$35.6M |
|
99
iShares MSCI EAFE ETF
EFA
$77.6B
| $47.5M | 0.15% |
508,927
+34,974
| +7% | +$3.18M |
|
100
Fortis
FTS
$29.2B
| $47.5M | 0.15% |
936,765
+202,484
| +28% | +$9.96M |
|
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