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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
+7.33%
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
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
467
New
28
Increased
160
Reduced
203
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$83.7M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
CGI
GIB
|
+$77.4M |
| 4 |
Canadian National Railway
CNI
|
+$64.8M |
| 5 |
ServiceNow
NOW
|
+$63.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Fortinet
FTNT
|
+$72.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
| 5 |
AutoZone
AZO
|
+$69.1M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 21.41% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Industrial Technologies
AIT
$12.2B
| $47.2M | 0.15% |
180,685
-3,989
| -2% | -$1.05M |
|
102
Canadian Natural Resources
CNQ
$87.2B
| $47.1M | 0.15% |
1,469,708
-512,872
| -26% | -$16.1M |
|
103
FirstService
FSV
$6.6B
| $46.3M | 0.15% |
242,918
-8,126
| -3% | -$1.57M |
|
104
Molina Healthcare
MOH
$12.2B
| $46.2M | 0.15% |
241,581
+98,431
| +69% | +$18.1M |
|
105
Mueller Industries
MLI
$12.6B
| $45.4M | 0.15% |
897,974
-19,224
| -2% | -$882K |
|
106
Sun Life Financial
SLF
$44.3B
| $45.3M | 0.15% |
753,868
-21,528
| -3% | -$1.29M |
|
107
AppFolio
APPF
$6.21B
| $44.9M | 0.15% |
162,876
-3,285
| -2% | -$887K |
|
108
Dolby
DLB
$4.71B
| $44.6M | 0.14% |
616,226
-14,320
| -2% | -$1.05M |
|
109
Pembina Pipeline
PBA
$27.6B
| $43.4M | 0.14% |
1,073,818
+120,272
| +13% | +$4.54M |
|
110
Wingstop
WING
$4.17B
| $43.3M | 0.14% |
171,967
-4,119
| -2% | -$1.28M |
|
111
Imperial Oil
IMO
$58.3B
| $43M | 0.14% |
474,132
+169,321
| +56% | +$14.6M |
|
112
MongoDB
MDB
$27.5B
| $42.5M | 0.14% |
136,984
-176,330
| -56% | -$45.3M |
|
113
Etsy
ETSY
$7.69B
| $42.2M | 0.14% |
635,728
-13,814
| -2% | -$825K |
|
114
Nordson
NDSN
$16B
| $42.1M | 0.14% |
185,666
-4,105
| -2% | -$905K |
|
115
Intuitive Surgical
ISRG
$144B
| $41.7M | 0.13% |
+93,137
| New | +$44.7M |
|
116
Lennox International
LII
$19.2B
| $41.4M | 0.13% |
78,150
-1,860
| -2% | -$1.09M |
|
117
East-West Bancorp
EWBC
$18B
| $41.2M | 0.13% |
+387,438
| New | +$40.8M |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $41.2M | 0.13% |
631,358
+7,178
| +1% | +$461K |
|
119
Murphy USA
MUSA
$10.9B
| $39.5M | 0.13% |
101,708
-2,756
| -3% | -$1.09M |
|
120
Wheaton Precious Metals
WPM
$50B
| $39.3M | 0.13% |
351,462
-10,826
| -3% | -$1.06M |
|
121
American Express
AXP
$239B
| $39M | 0.13% |
117,555
+48,343
| +70% | +$15.4M |
|
122
AbbVie
ABBV
$438B
| $38.1M | 0.12% |
164,617
+55,807
| +51% | +$11.4M |
|
123
Toast
TOST
$17B
| $37M | 0.12% |
1,013,501
-22,764
| -2% | -$988K |
|
|
DOCU
124
DocuSign
DOCU
$9.39B
| $36.8M | 0.12% |
509,890
-10,962
| -2% | -$845K |
|
125
Boot Barn
BOOT
$4.89B
| $35.9M | 0.12% |
216,525
-5,093
| -2% | -$878K |
|
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