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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
+11.44%
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
$29.5B
AUM Growth
+$1.82B
(+6.6%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
150
Reduced
202
Closed
66
Top Buys
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Mettler-Toledo International
MTD
|
+$61.2M |
| 3 |
CYBR
CyberArk
CYBR
|
+$46.7M |
| 4 |
Molina Healthcare
MOH
|
+$45M |
| 5 |
Toast
TOST
|
+$40.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$176M |
| 2 |
Becton Dickinson
BDX
|
+$84.3M |
| 3 |
Gartner
IT
|
+$81.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$81.1M |
| 5 |
AutoZone
AZO
|
+$80.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Klaviyo
KVYO
$5.06B
| $42.6M | 0.14% |
+1,269,959
| New | +$40.2M |
|
|
102
Molina Healthcare
MOH
$12.2B
| $42.6M | 0.14% |
+143,150
| New | +$45M |
|
103
Meta Platforms (Facebook)
META
$1.7T
| $42.5M | 0.14% |
57,624
+17,486
| +44% | +$10.8M |
|
104
Murphy USA
MUSA
$10.9B
| $42.5M | 0.14% |
104,464
+1,655
| +2% | +$752K |
|
105
iShares MSCI EAFE ETF
EFA
$77.6B
| $42.4M | 0.14% |
473,953
+18,661
| +4% | +$1.59M |
|
106
MACOM Technology Solutions
MTSI
$23.5B
| $41.7M | 0.14% |
+291,328
| New | +$34M |
|
|
BLD
107
DELISTED
TopBuild
BLD
| $41.7M | 0.14% |
128,826
-1,556
| -1% | -$462K |
|
108
Dorman Products
DORM
$4.14B
| $40.9M | 0.14% |
333,258
-4,030
| -1% | -$490K |
|
109
Nordson
NDSN
$16B
| $40.7M | 0.14% |
189,771
-2,085
| -1% | -$415K |
|
|
DOCU
110
DocuSign
DOCU
$9.39B
| $40.6M | 0.14% |
520,852
-7,352
| -1% | -$595K |
|
111
Bright Horizons
BFAM
$3.86B
| $39.6M | 0.13% |
+320,487
| New | +$39.3M |
|
112
Madrigal Pharmaceuticals
MDGL
$12.4B
| $39.5M | 0.13% |
130,622
-1,557
| -1% | -$464K |
|
113
Lattice Semiconductor
LSCC
$18.8B
| $39.4M | 0.13% |
805,100
-10,632
| -1% | -$509K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $38.7M | 0.13% |
624,180
-40,409
| -6% | -$2.37M |
|
115
AppFolio
APPF
$6.21B
| $38.3M | 0.13% |
166,161
+2,923
| +2% | +$637K |
|
116
On Holding
ONON
$12.8B
| $36.9M | 0.12% |
+708,207
| New | +$36.1M |
|
117
Mueller Industries
MLI
$12.6B
| $36.4M | 0.12% |
917,198
-13,480
| -1% | -$509K |
|
118
Kaspi.kz JSC
KSPI
$17B
| $36.4M | 0.12% |
428,859
+32,795
| +8% | +$2.8M |
|
119
Planet Fitness
PLNT
$4.06B
| $35.9M | 0.12% |
328,921
+4,823
| +1% | +$483K |
|
120
Pembina Pipeline
PBA
$27.6B
| $35.8M | 0.12% |
953,546
-95,711
| -9% | -$3.61M |
|
121
Fortis
FTS
$29.2B
| $35M | 0.12% |
734,281
-30,030
| -4% | -$1.43M |
|
122
Valvoline
VVV
$4.93B
| $34.8M | 0.12% |
919,496
+13,824
| +2% | +$483K |
|
123
Hyatt Hotels
H
$18B
| $34.7M | 0.12% |
248,488
-3,819
| -2% | -$476K |
|
124
McDonald's
MCD
$195B
| $34M | 0.12% |
116,312
+621
| +0.5% | +$191K |
|
125
Boot Barn
BOOT
$4.89B
| $33.7M | 0.11% |
+221,618
| New | +$29.4M |
|
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