Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+11.44%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.5B
AUM Growth
+$29.5B
(+6.6%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
151
Reduced
201
Closed
66
Top Buys
| 1 |
Copart
CPRT
|
$148M |
| 2 |
Mettler-Toledo International
MTD
|
$64.3M |
| 3 |
CyberArk
CYBR
|
$52.1M |
| 4 |
Toast
TOST
|
$45.9M |
| 5 |
monday.com
MNDY
|
$44.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$143M |
| 2 |
TSMC
TSM
|
$88.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 4 |
Microsoft
MSFT
|
$86.4M |
| 5 |
Gartner
IT
|
$81.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Klaviyo
KVYO
$9.73B
| $42.6M | 0.14% | +1,269,959 | New | +$42.6M |
|
102
Molina Healthcare
MOH
$9.8B
| $42.6M | 0.14% | +143,150 | New | +$42.6M |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $42.5M | 0.14% | 57,624 +17,486 | +44% | +$12.9M |
|
104
Murphy USA
MUSA
$7.26B
| $42.5M | 0.14% | 104,464 +1,655 | +2% | +$673K |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $42.4M | 0.14% | 473,953 +18,661 | +4% | +$1.67M |
|
106
MACOM Technology Solutions
MTSI
$9.54B
| $41.7M | 0.14% | +291,328 | New | +$41.7M |
|
107
TopBuild
BLD
$11.8B
| $41.7M | 0.14% | 128,826 -1,556 | -1% | -$504K |
|
108
Dorman Products
DORM
$4.94B
| $40.9M | 0.14% | 333,258 -4,030 | -1% | -$494K |
|
109
Nordson
NDSN
$12.6B
| $40.7M | 0.14% | 189,771 -2,085 | -1% | -$447K |
|
110
DocuSign
DOCU
$15.5B
| $40.6M | 0.14% | 520,852 -7,352 | -1% | -$573K |
|
111
Bright Horizons
BFAM
$6.71B
| $39.6M | 0.13% | +320,487 | New | +$39.6M |
|
112
Madrigal Pharmaceuticals
MDGL
$9.76B
| $39.5M | 0.13% | 130,622 -1,557 | -1% | -$471K |
|
113
Lattice Semiconductor
LSCC
$9.09B
| $39.4M | 0.13% | 805,100 -10,632 | -1% | -$521K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.7M | 0.13% | 624,180 -40,409 | -6% | -$2.51M |
|
115
AppFolio
APPF
$9.94B
| $38.3M | 0.13% | 166,161 +2,923 | +2% | +$673K |
|
116
On Holding
ONON
$14.7B
| $36.9M | 0.12% | +708,207 | New | +$36.9M |
|
117
Mueller Industries
MLI
$10.6B
| $36.4M | 0.12% | 458,599 -6,740 | -1% | -$536K |
|
118
Kaspi.kz JSC
KSPI
$17.9B
| $36.4M | 0.12% | 428,859 +32,795 | +8% | +$2.78M |
|
119
Planet Fitness
PLNT
$8.79B
| $35.9M | 0.12% | 328,921 +4,823 | +1% | +$526K |
|
120
Pembina Pipeline
PBA
$21.9B
| $35.8M | 0.12% | 953,546 -95,711 | -9% | -$3.59M |
|
121
Fortis
FTS
$25B
| $35M | 0.12% | 734,281 -30,030 | -4% | -$1.43M |
|
122
Valvoline
VVV
$4.93B
| $34.8M | 0.12% | 919,496 +13,824 | +2% | +$524K |
|
123
Hyatt Hotels
H
$13.8B
| $34.7M | 0.12% | 248,488 -3,819 | -2% | -$533K |
|
124
McDonald's
MCD
$224B
| $34M | 0.12% | 116,312 +621 | +0.5% | +$181K |
|
125
Boot Barn
BOOT
$5.43B
| $33.7M | 0.11% | +221,618 | New | +$33.7M |
|