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 | |
|---|---|---|---|---|---|---|
101
Dolby
DLB
$5.28B
| $50.1M | 0.17% |
834,188
+22,167
|
|
||
102
MACOM Technology Solutions
MTSI
$27.8B
| $49.9M | 0.17% |
224,740
-153,463
|
|
||
103
Tyler Technologies
TYL
$12.9B
| $49.1M | 0.17% |
143,318
-62
|
|
||
104
iShares MSCI EAFE ETF
EFA
$77.3B
| $49.1M | 0.17% |
505,139
-10,232
|
|
||
105
Pegasystems
PEGA
$5.97B
| $48.8M | 0.17% |
1,146,653
+33,482
|
|
||
106
Lennox International
LII
$17.5B
| $48.5M | 0.17% |
104,467
+1,688
|
|
||
107
Tradeweb Markets
TW
$21.4B
| $48M | 0.16% |
407,659
-304,710
|
|
||
108
Nutrien
NTR
$32.9B
| $47.5M | 0.16% |
630,354
-24,133
|
|
||
109
O'Reilly Automotive
ORLY
$72B
| $47.3M | 0.16% |
512,187
+172,989
|
|
||
110
Klaviyo
KVYO
$4.74B
| $46.7M | 0.16% |
2,399,260
+67,610
|
|
||
111
Hyatt Hotels
H
$17.1B
| $46.7M | 0.16% |
324,461
+129
|
|
||
112
Rollins
ROL
$22.9B
| $46.4M | 0.16% |
868,380
-451,526
|
|
||
113
Booking.com
BKNG
$130B
| $46.3M | 0.16% |
6,869,375
+6,668,975
|
|
||
114
Dorman Products
DORM
$3.7B
| $46.2M | 0.16% |
442,897
+11,549
|
|
||
115
Toronto Dominion Bank
TD
$188B
| $45.4M | 0.16% |
487,391
+359,160
|
|
||
116
Imperial Oil
IMO
$57.4B
| $45.2M | 0.15% |
345,818
-72,969
|
|
||
117
Ferrari
RACE
$59.9B
| $45M | 0.15% |
+132,863
|
|
||
118
MongoDB
MDB
$27B
| $44.8M | 0.15% |
183,091
+56
|
|
||
119
Fortis
FTS
$28.2B
| $44.6M | 0.15% |
800,638
-37,660
|
|
||
120
Cullen/Frost Bankers
CFR
$8.51B
| $44M | 0.15% |
320,712
+14,264
|
|
||
121
Molina Healthcare
MOH
$9.04B
| $44M | 0.15% |
329,799
+15,087
|
|
||
122
Boot Barn
BOOT
$5.16B
| $43.2M | 0.15% |
294,874
+7,256
|
|
||
123
Etsy
ETSY
$6.45B
| $43.1M | 0.15% |
862,211
+21,915
|
|
||
124
Intuitive Surgical
ISRG
$150B
| $42.8M | 0.15% |
92,812
-32,236
|
|
||
125
Patrick Industries
PATK
$2.98B
| $41.8M | 0.14% |
376,631
+9,855
|
|