Fiera Capital (Canada) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$31.5B
AUM Growth
+$599M
(+1.9%)
Holding
470
Top Buys
| 1 | +$267M | |
| 2 | +$130M | |
| 3 | +$125M | |
| 4 |
HubSpot
HUBS
|
+$81.4M |
| 5 |
Dollar General
DG
|
+$72.2M |
Top Sells
| 1 | +$314M | |
| 2 | +$295M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
101
Rubrik
RBRK
$10.4B
| $59.5M | 0.19% |
777,909
+446,996
|
|
||
102
East-West Bancorp
EWBC
$15.1B
| $57.9M | 0.18% |
515,410
+127,972
|
|
||
103
Citigroup
C
$193B
| $57.5M | 0.18% |
492,810
+167,754
|
|
||
104
AbbVie
ABBV
$410B
| $57.3M | 0.18% |
250,787
+86,170
|
|
||
105
Veeva Systems
VEEV
$29.9B
| $57.3M | 0.18% |
256,465
-27,220
|
|
||
106
Frontdoor
FTDR
$4.94B
| $54.8M | 0.17% |
950,702
+222,633
|
|
||
107
Molina Healthcare
MOH
$7.93B
| $54.6M | 0.17% |
314,712
+73,131
|
|
||
108
Wingstop
WING
$7.13B
| $54.4M | 0.17% |
228,076
+56,109
|
|
||
109
Murphy USA
MUSA
$7.24B
| $53.6M | 0.17% |
132,826
+31,118
|
|
||
110
Dorman Products
DORM
$3.6B
| $53.1M | 0.17% |
431,348
+105,388
|
|
||
111
Lam Research
LRCX
$292B
| $52.3M | 0.17% |
305,640
+105,853
|
|
||
112
Dolby
DLB
$6.36B
| $52.1M | 0.17% |
812,021
+195,795
|
|
||
113
Hyatt Hotels
H
$15.3B
| $52M | 0.16% |
324,332
+81,308
|
|
||
114
Guidewire Software
GWRE
$12.4B
| $52M | 0.16% |
258,599
-26,415
|
|
||
115
Boot Barn
BOOT
$5.76B
| $50.8M | 0.16% |
287,618
+71,093
|
|
||
116
Lennox International
LII
$19.8B
| $49.9M | 0.16% |
102,779
+24,629
|
|
||
117
AppFolio
APPF
$6.4B
| $49.6M | 0.16% |
213,151
+50,275
|
|
||
118
iShares MSCI EAFE ETF
EFA
$77.8B
| $49.5M | 0.16% |
515,371
+6,444
|
|
||
119
EPAM Systems
EPAM
$7.79B
| $49.4M | 0.16% |
241,056
+56,874
|
|
||
120
Toast
TOST
$16.1B
| $47.9M | 0.15% |
1,349,004
+335,503
|
|
||
121
Zoetis
ZTS
$55.3B
| $47.3M | 0.15% |
375,692
-26,195
|
|
||
122
Etsy
ETSY
$5.42B
| $46.6M | 0.15% |
840,296
+204,568
|
|
||
123
Planet Fitness
PLNT
$6.55B
| $46.4M | 0.15% |
427,517
+105,851
|
|
||
|
DOCU
124
DocuSign
DOCU
$9.03B
| $46.1M | 0.15% |
673,688
+163,798
|
|
||
125
Eli Lilly
LLY
$992B
| $44.4M | 0.14% |
41,296
+40,740
|
|