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
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Holding
467
Top Buys
| 1 | +$83.7M | |
| 2 | +$77.5M | |
| 3 | +$77.4M | |
| 4 |
Canadian National Railway
CNI
|
+$64.8M |
| 5 |
ServiceNow
NOW
|
+$63.8M |
Top Sells
| 1 | +$130M | |
| 2 | +$93.8M | |
| 3 | +$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
$9.62B
| $47.2M | 0.15% |
180,685
-3,989
|
|
||
102
Canadian Natural Resources
CNQ
$103B
| $47.1M | 0.15% |
1,469,708
-512,872
|
|
||
103
FirstService
FSV
$6.26B
| $46.3M | 0.15% |
242,918
-8,126
|
|
||
104
Molina Healthcare
MOH
$6.85B
| $46.2M | 0.15% |
241,581
+98,431
|
|
||
105
Mueller Industries
MLI
$11.9B
| $45.4M | 0.15% |
448,987
-9,612
|
|
||
106
Sun Life Financial
SLF
$34.3B
| $45.3M | 0.15% |
753,868
-21,528
|
|
||
107
AppFolio
APPF
$5.61B
| $44.9M | 0.15% |
162,876
-3,285
|
|
||
108
Dolby
DLB
$5.57B
| $44.6M | 0.14% |
616,226
-14,320
|
|
||
109
Pembina Pipeline
PBA
$26.3B
| $43.4M | 0.14% |
1,073,818
+120,272
|
|
||
110
Wingstop
WING
$4.25B
| $43.3M | 0.14% |
171,967
-4,119
|
|
||
111
Imperial Oil
IMO
$62.7B
| $43M | 0.14% |
474,132
+169,321
|
|
||
112
MongoDB
MDB
$18.9B
| $42.5M | 0.14% |
136,984
-176,330
|
|
||
113
Etsy
ETSY
$4.57B
| $42.2M | 0.14% |
635,728
-13,814
|
|
||
114
Nordson
NDSN
$14.3B
| $42.1M | 0.14% |
185,666
-4,105
|
|
||
115
Intuitive Surgical
ISRG
$161B
| $41.7M | 0.13% |
+93,137
|
|
||
116
Lennox International
LII
$15.5B
| $41.4M | 0.13% |
78,150
-1,860
|
|
||
117
East-West Bancorp
EWBC
$14.3B
| $41.2M | 0.13% |
+387,438
|
|
||
118
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $41.2M | 0.13% |
631,358
+7,178
|
|
||
119
Murphy USA
MUSA
$9.21B
| $39.5M | 0.13% |
101,708
-2,756
|
|
||
120
Wheaton Precious Metals
WPM
$56.2B
| $39.3M | 0.13% |
351,462
-10,826
|
|
||
121
American Express
AXP
$204B
| $39M | 0.13% |
117,555
+48,343
|
|
||
122
AbbVie
ABBV
$377B
| $38.1M | 0.12% |
164,617
+55,807
|
|
||
123
Toast
TOST
$15.3B
| $37M | 0.12% |
1,013,501
-22,764
|
|
||
|
DOCU
124
DocuSign
DOCU
$9.19B
| $36.8M | 0.12% |
509,890
-10,962
|
|
||
125
Boot Barn
BOOT
$4.26B
| $35.9M | 0.12% |
216,525
-5,093
|
|