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
$31.5B
AUM Growth
+$599M
(+1.9%)
Holding
470
Top Buys
| 1 | +$267M | |
| 2 | +$130M | |
| 3 | +$125M | |
| 4 |
HubSpot
HUBS
|
+$81.4M |
| 5 |
Dollar General
DG
|
+$72.2M |
Top Sells
| 1 | +$314M | |
| 2 | +$295M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$96.6B
| $43.8M | 0.14% |
1,293,745
-175,963
|
|
||
127
Fortis
FTS
$28.9B
| $43.6M | 0.14% |
838,298
-98,467
|
|
||
128
Modine Manufacturing
MOD
$12.4B
| $43.1M | 0.14% |
322,931
+80,444
|
|
||
129
Booking.com
BKNG
$146B
| $42.9M | 0.14% |
8,016
+2,939
|
|
||
130
On Holding
ONON
$11.7B
| $42.8M | 0.14% |
920,738
+228,165
|
|
||
131
Sun Life Financial
SLF
$38B
| $42.3M | 0.13% |
677,197
-76,671
|
|
||
132
Datadog
DDOG
$43.7B
| $42.3M | 0.13% |
310,883
+103,682
|
|
||
133
Arthur J. Gallagher & Co
AJG
$57.6B
| $41.6M | 0.13% |
160,603
-15,342
|
|
||
134
Bright Horizons
BFAM
$4.67B
| $41.1M | 0.13% |
405,539
+93,876
|
|
||
135
Nutrien
NTR
$35.9B
| $40.4M | 0.13% |
654,487
-178,330
|
|
||
136
monday.com
MNDY
$3.4B
| $40.4M | 0.13% |
273,530
+137,275
|
|
||
137
Patrick Industries
PATK
$3.41B
| $39.8M | 0.13% |
366,776
+90,544
|
|
||
138
Uber
UBER
$156B
| $39.6M | 0.13% |
484,079
+186,128
|
|
||
139
Cullen/Frost Bankers
CFR
$8.91B
| $38.8M | 0.12% |
306,448
+71,624
|
|
||
140
Texas Instruments
TXN
$203B
| $38.7M | 0.12% |
223,119
+71,768
|
|
||
141
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $37M | 0.12% |
560,599
-70,759
|
|
||
142
Bentley Systems
BSY
$10.5B
| $37M | 0.12% |
968,800
-178,010
|
|
||
143
Piper Sandler
PIPR
$6.33B
| $36.7M | 0.12% |
108,167
+26,500
|
|
||
144
National Vision
EYE
$1.98B
| $36.5M | 0.12% |
1,415,307
+352,257
|
|
||
145
Pembina Pipeline
PBA
$25.1B
| $36.5M | 0.12% |
957,322
-116,496
|
|
||
146
Immunocore
IMCR
$1.59B
| $36.3M | 0.12% |
1,044,831
+249,674
|
|
||
147
Imperial Oil
IMO
$60.8B
| $36.2M | 0.11% |
418,787
-55,345
|
|
||
148
Freeport-McMoran
FCX
$98.1B
| $34.6M | 0.11% |
681,856
+386,647
|
|
||
149
Cadence Design Systems
CDNS
$84.7B
| $33.9M | 0.11% |
108,603
+38,737
|
|
||
150
Travere Therapeutics
TVTX
$3.65B
| $33.4M | 0.11% |
+874,053
|
|