Fiera Capital (Canada) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$29.5B
AUM Growth
+$1.82B
(+6.6%)
Holding
505
Top Buys
| 1 | +$148M | |
| 2 | +$64.3M | |
| 3 | +$52.1M | |
| 4 |
Toast
TOST
|
+$45.9M |
| 5 |
monday.com
MNDY
|
+$44.1M |
Top Sells
| 1 | +$143M | |
| 2 | +$88.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Klaviyo
KVYO
$8.95B
| $42.6M | 0.14% |
+1,269,959
|
|
||
102
Molina Healthcare
MOH
$7.45B
| $42.6M | 0.14% |
+143,150
|
|
||
103
Meta Platforms (Facebook)
META
$1.54T
| $42.5M | 0.14% |
57,624
+17,486
|
|
||
104
Murphy USA
MUSA
$6.68B
| $42.5M | 0.14% |
104,464
+1,655
|
|
||
105
iShares MSCI EAFE ETF
EFA
$69.6B
| $42.4M | 0.14% |
473,953
+18,661
|
|
||
106
MACOM Technology Solutions
MTSI
$12.7B
| $41.7M | 0.14% |
+291,328
|
|
||
107
TopBuild
BLD
$12.2B
| $41.7M | 0.14% |
128,826
-1,556
|
|
||
108
Dorman Products
DORM
$4.19B
| $40.9M | 0.14% |
333,258
-4,030
|
|
||
109
Nordson
NDSN
$13.4B
| $40.7M | 0.14% |
189,771
-2,085
|
|
||
110
DocuSign
DOCU
$14B
| $40.6M | 0.14% |
520,852
-7,352
|
|
||
111
Bright Horizons
BFAM
$5.67B
| $39.6M | 0.13% |
+320,487
|
|
||
112
Madrigal Pharmaceuticals
MDGL
$12B
| $39.5M | 0.13% |
130,622
-1,557
|
|
||
113
Lattice Semiconductor
LSCC
$9.1B
| $39.4M | 0.13% |
805,100
-10,632
|
|
||
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $38.7M | 0.13% |
624,180
-40,409
|
|
||
115
AppFolio
APPF
$9B
| $38.3M | 0.13% |
166,161
+2,923
|
|
||
116
On Holding
ONON
$14B
| $36.9M | 0.12% |
+708,207
|
|
||
117
Mueller Industries
MLI
$12.1B
| $36.4M | 0.12% |
458,599
-6,740
|
|
||
118
Kaspi.kz JSC
KSPI
$14.4B
| $36.4M | 0.12% |
428,859
+32,795
|
|
||
119
Planet Fitness
PLNT
$8.6B
| $35.9M | 0.12% |
328,921
+4,823
|
|
||
120
Pembina Pipeline
PBA
$22.1B
| $35.8M | 0.12% |
953,546
-95,711
|
|
||
121
Fortis
FTS
$26.5B
| $35M | 0.12% |
734,281
-30,030
|
|
||
122
Valvoline
VVV
$4.1B
| $34.8M | 0.12% |
919,496
+13,824
|
|
||
123
Hyatt Hotels
H
$14.7B
| $34.7M | 0.12% |
248,488
-3,819
|
|
||
124
McDonald's
MCD
$219B
| $34M | 0.12% |
116,312
+621
|
|
||
125
Boot Barn
BOOT
$5.59B
| $33.7M | 0.11% |
+221,618
|
|