Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.27%
This Fund
S&P 500
1 Year Est. Return
+20.27%
AUM
$29.2B
AUM Growth
-$2.31B
(-7.3%)
Holding
456
Top Buys
| 1 | +$1.23B | |
| 2 | +$159M | |
| 3 | +$129M | |
| 4 |
Suncor Energy
SU
|
+$111M |
| 5 |
Sun Life Financial
SLF
|
+$104M |
Top Sells
| 1 | +$415M | |
| 2 | +$280M | |
| 3 | +$175M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 5 |
S&P Global
SPGI
|
+$77.7M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Technology | 19.36% |
| 3 | Industrials | 17.37% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$985B
| $41.8M | 0.14% |
45,418
+4,122
|
|
||
127
Pembina Pipeline
PBA
$27.1B
| $41.6M | 0.14% |
930,749
-26,573
|
|
||
128
Datadog
DDOG
$88B
| $41.5M | 0.14% |
351,714
+40,831
|
|
||
129
Xenon Pharmaceuticals
XENE
$5.29B
| $41.3M | 0.14% |
709,529
+23,473
|
|
||
130
Idexx Laboratories
IDXX
$44.5B
| $40M | 0.14% |
71,207
-26,553
|
|
||
131
Cintas
CTAS
$68.5B
| $39.4M | 0.13% |
+232,759
|
|
||
132
Rubrik
RBRK
$16.2B
| $39.1M | 0.13% |
797,830
+19,921
|
|
||
133
Agnico Eagle Mines
AEM
$91.6B
| $38.3M | 0.13% |
189,082
+171,600
|
|
||
134
Uber
UBER
$143B
| $38.1M | 0.13% |
530,366
+46,287
|
|
||
135
GitLab
GTLB
$5.24B
| $37.9M | 0.13% |
1,750,944
+80,133
|
|
||
|
TERN
136
DELISTED
Terns Pharmaceuticals
TERN
| $37.5M | 0.13% |
+711,326
|
|
||
137
National Vision
EYE
$1.34B
| $37.4M | 0.13% |
1,445,328
+30,021
|
|
||
138
Thermo Fisher Scientific
TMO
$183B
| $37M | 0.13% |
75,286
-48,367
|
|
||
139
Stride
LRN
$3.93B
| $36.9M | 0.13% |
418,766
+124,619
|
|
||
140
Antero Midstream
AM
$9.96B
| $35.9M | 0.12% |
+1,574,150
|
|
||
141
Toast
TOST
$15.1B
| $35.8M | 0.12% |
1,350,340
+1,336
|
|
||
142
Lam Research
LRCX
$398B
| $35.3M | 0.12% |
165,211
-140,429
|
|
||
143
Bright Horizons
BFAM
$3.29B
| $34.9M | 0.12% |
424,843
+19,304
|
|
||
144
AppFolio
APPF
$5.7B
| $34.8M | 0.12% |
220,357
+7,206
|
|
||
145
Freeport-McMoran
FCX
$94.5B
| $34.4M | 0.12% |
585,046
-96,810
|
|
||
146
Piper Sandler
PIPR
$5.3B
| $34.2M | 0.12% |
446,244
+13,576
|
|
||
147
EPAM Systems
EPAM
$5.35B
| $34.1M | 0.12% |
251,571
+10,515
|
|
||
148
Intuit
INTU
$90.7B
| $32.9M | 0.11% |
+76,086
|
|
||
149
Autodesk
ADSK
$48.8B
| $32.7M | 0.11% |
136,781
+75,082
|
|
||
150
Cadence Design Systems
CDNS
$103B
| $32.6M | 0.11% |
117,317
+8,714
|
|