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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
+2.49%
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
$31.5B
AUM Growth
+$599M
(+1.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
470
New
34
Increased
238
Reduced
108
Closed
53
Top Buys
| 1 |
Rogers Communications
RCI
|
+$267M |
| 2 |
Restaurant Brands International
QSR
|
+$130M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
HubSpot
HUBS
|
+$81.4M |
| 5 |
Dollar General
DG
|
+$72.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 3 |
TSMC
TSM
|
+$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
$10.9B
| $74.8M | 0.24% |
534,954
+132,131
| +33% | +$17.6M |
|
77
Franco-Nevada
FNV
$39.6B
| $74.6M | 0.24% |
359,750
-37,600
| -9% | -$7.63M |
|
78
Entegris
ENTG
$22.1B
| $73.2M | 0.23% |
869,080
+213,114
| +32% | +$18.5M |
|
79
Lincoln Electric
LECO
$13.7B
| $72.9M | 0.23% |
304,083
+75,213
| +33% | +$17.8M |
|
80
EQT Corp
EQT
$30.6B
| $72.1M | 0.23% |
1,345,067
+338,144
| +34% | +$19M |
|
81
Comfort Systems
FIX
$61.8B
| $72M | 0.23% |
77,117
+18,985
| +33% | +$17.5M |
|
82
Thermo Fisher Scientific
TMO
$196B
| $71.7M | 0.23% |
123,653
-27,721
| -18% | -$15.7M |
|
83
Hubbell
HUBB
$25.9B
| $71M | 0.23% |
159,850
+40,161
| +34% | +$17.6M |
|
84
Intuitive Surgical
ISRG
$144B
| $70.8M | 0.22% |
125,048
+31,911
| +34% | +$17M |
|
|
BLD
85
DELISTED
TopBuild
BLD
| $69.8M | 0.22% |
167,378
+41,301
| +33% | +$17.7M |
|
86
Mueller Industries
MLI
$12.6B
| $68.5M | 0.22% |
1,193,936
+295,962
| +33% | +$15.9M |
|
87
Builders FirstSource
BLDR
$8.14B
| $67.3M | 0.21% |
653,839
+173,230
| +36% | +$19.5M |
|
88
Chewy
CHWY
$8.55B
| $66.8M | 0.21% |
2,020,384
+499,941
| +33% | +$17.4M |
|
89
Pegasystems
PEGA
$5.22B
| $66.5M | 0.21% |
1,113,171
+274,219
| +33% | +$16.1M |
|
90
Idexx Laboratories
IDXX
$44.5B
| $66.1M | 0.21% |
97,760
-32,761
| -25% | -$22.3M |
|
91
Costco
COST
$406B
| $65.2M | 0.21% |
75,571
-11,852
| -14% | -$10.7M |
|
92
Tyler Technologies
TYL
$12.7B
| $65.1M | 0.21% |
143,380
+35,825
| +33% | +$17.1M |
|
93
MACOM Technology Solutions
MTSI
$23.5B
| $64.8M | 0.21% |
378,203
+94,317
| +33% | +$15M |
|
94
Procore
PCOR
$6.54B
| $63.4M | 0.2% |
872,086
+208,563
| +31% | +$15.4M |
|
95
GitLab
GTLB
$5.48B
| $62.7M | 0.2% |
1,670,811
+379,056
| +29% | +$16.4M |
|
96
Applied Industrial Technologies
AIT
$12.2B
| $61.5M | 0.2% |
239,668
+58,983
| +33% | +$15.1M |
|
97
Houlihan Lokey
HLI
$9.35B
| $61.4M | 0.19% |
352,579
+86,764
| +33% | +$15.9M |
|
98
American Express
AXP
$239B
| $61.2M | 0.19% |
165,438
+47,883
| +41% | +$17.1M |
|
99
Suncor Energy
SU
$70B
| $61M | 0.19% |
1,373,156
-183,534
| -12% | -$7.76M |
|
100
Nordson
NDSN
$16B
| $59.6M | 0.19% |
247,898
+62,232
| +34% | +$14.6M |
|
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