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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
+2.49%
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
$31.5B
AUM Growth
+$599M
(+1.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
470
New
34
Increased
238
Reduced
108
Closed
53
Top Buys
| 1 |
Rogers Communications
RCI
|
+$267M |
| 2 |
Restaurant Brands International
QSR
|
+$130M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
HubSpot
HUBS
|
+$81.4M |
| 5 |
Dollar General
DG
|
+$72.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 3 |
TSMC
TSM
|
+$237M |
| 4 |
Descartes Systems
DSGX
|
+$143M |
| 5 |
Thomson Reuters
TRI
|
+$68.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 21.3% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rubrik
RBRK
$17.4B
| $59.5M | 0.19% |
777,909
+446,996
| +135% | +$34.3M |
|
102
East-West Bancorp
EWBC
$18B
| $57.9M | 0.18% |
515,410
+127,972
| +33% | +$13.6M |
|
103
Citigroup
C
$240B
| $57.5M | 0.18% |
492,810
+167,754
| +52% | +$17.4M |
|
104
AbbVie
ABBV
$438B
| $57.3M | 0.18% |
250,787
+86,170
| +52% | +$19.6M |
|
105
Veeva Systems
VEEV
$30.9B
| $57.3M | 0.18% |
256,465
-27,220
| -10% | -$7.22M |
|
106
Frontdoor
FTDR
$5.29B
| $54.8M | 0.17% |
950,702
+222,633
| +31% | +$13.1M |
|
107
Molina Healthcare
MOH
$12.2B
| $54.6M | 0.17% |
314,712
+73,131
| +30% | +$12M |
|
108
Wingstop
WING
$4.17B
| $54.4M | 0.17% |
228,076
+56,109
| +33% | +$13.9M |
|
109
Murphy USA
MUSA
$10.9B
| $53.6M | 0.17% |
132,826
+31,118
| +31% | +$11.9M |
|
110
Dorman Products
DORM
$4.14B
| $53.1M | 0.17% |
431,348
+105,388
| +32% | +$14.2M |
|
111
Lam Research
LRCX
$438B
| $52.3M | 0.17% |
305,640
+105,853
| +53% | +$16.5M |
|
112
Dolby
DLB
$4.71B
| $52.1M | 0.17% |
812,021
+195,795
| +32% | +$13.1M |
|
113
Hyatt Hotels
H
$18B
| $52M | 0.16% |
324,332
+81,308
| +33% | +$12.5M |
|
114
Guidewire Software
GWRE
$11.3B
| $52M | 0.16% |
258,599
-26,415
| -9% | -$5.84M |
|
115
Boot Barn
BOOT
$4.89B
| $50.8M | 0.16% |
287,618
+71,093
| +33% | +$13.3M |
|
116
Lennox International
LII
$19.2B
| $49.9M | 0.16% |
102,779
+24,629
| +32% | +$12.3M |
|
117
AppFolio
APPF
$6.21B
| $49.6M | 0.16% |
213,151
+50,275
| +31% | +$11.9M |
|
118
iShares MSCI EAFE ETF
EFA
$77.6B
| $49.5M | 0.16% |
515,371
+6,444
| +1% | +$611K |
|
119
EPAM Systems
EPAM
$4.38B
| $49.4M | 0.16% |
241,056
+56,874
| +31% | +$10.1M |
|
120
Toast
TOST
$17B
| $47.9M | 0.15% |
1,349,004
+335,503
| +33% | +$12.1M |
|
121
Zoetis
ZTS
$31.7B
| $47.3M | 0.15% |
375,692
-26,195
| -7% | -$3.42M |
|
122
Etsy
ETSY
$7.69B
| $46.6M | 0.15% |
840,296
+204,568
| +32% | +$12.5M |
|
123
Planet Fitness
PLNT
$4.06B
| $46.4M | 0.15% |
427,517
+105,851
| +33% | +$10.9M |
|
|
DOCU
124
DocuSign
DOCU
$9.39B
| $46.1M | 0.15% |
673,688
+163,798
| +32% | +$11.3M |
|
125
Eli Lilly
LLY
$1.06T
| $44.4M | 0.14% |
41,296
+40,740
| +7,327% | +$39M |
|
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