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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
+11.44%
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
$29.5B
AUM Growth
+$1.82B
(+6.6%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
150
Reduced
202
Closed
66
Top Buys
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Mettler-Toledo International
MTD
|
+$61.2M |
| 3 |
CYBR
CyberArk
CYBR
|
+$46.7M |
| 4 |
Molina Healthcare
MOH
|
+$45M |
| 5 |
Toast
TOST
|
+$40.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$176M |
| 2 |
Becton Dickinson
BDX
|
+$84.3M |
| 3 |
Gartner
IT
|
+$81.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$81.1M |
| 5 |
AutoZone
AZO
|
+$80.3M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 22.2% |
| 3 | Industrials | 17.94% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stride
LRN
$3.87B
| $33.5M | 0.11% |
230,890
-2,518
| -1% | -$364K |
|
127
EPAM Systems
EPAM
$4.38B
| $33.4M | 0.11% |
188,616
+3,045
| +2% | +$509K |
|
|
BWIN
128
Baldwin Insurance Group
BWIN
$2.58B
| $33.3M | 0.11% |
+778,940
| New | +$31.6M |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $33.3M | 0.11% |
94,796
-2,425
| -2% | -$794K |
|
130
Etsy
ETSY
$7.69B
| $32.6M | 0.11% |
649,542
+12,855
| +2% | +$639K |
|
131
Wheaton Precious Metals
WPM
$50B
| $32.6M | 0.11% |
362,288
+8,292
| +2% | +$698K |
|
132
IDEAYA Biosciences
IDYA
$3.56B
| $32.2M | 0.11% |
1,532,269
+322,404
| +27% | +$6.19M |
|
133
SPS Commerce
SPSC
$2.23B
| $31.3M | 0.11% |
230,002
-5,898
| -3% | -$817K |
|
134
Rubrik
RBRK
$17.4B
| $30.3M | 0.1% |
337,897
+4,690
| +1% | +$371K |
|
135
Equitable Holdings
EQH
$12.8B
| $29.9M | 0.1% |
+532,240
| New | +$27.4M |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $29.2M | 0.1% |
511,801
-9,119
| -2% | -$488K |
|
137
TC Energy
TRP
$70.1B
| $29.2M | 0.1% |
597,879
-30,138
| -5% | -$1.48M |
|
138
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26.6M | 0.09% |
243,190
-59,301
| -20% | -$6.13M |
|
139
Patrick Industries
PATK
$2.74B
| $26M | 0.09% |
282,267
-3,223
| -1% | -$274K |
|
140
Power Integrations
POWI
$4.02B
| $25.7M | 0.09% |
459,436
-4,937
| -1% | -$253K |
|
141
Elastic
ESTC
$6.26B
| $25.7M | 0.09% |
304,201
-3,835
| -1% | -$324K |
|
142
Immunocore
IMCR
$1.63B
| $25.5M | 0.09% |
813,074
+7,924
| +1% | +$246K |
|
143
National Vision
EYE
$1.57B
| $25.1M | 0.09% |
+1,089,535
| New | +$18.6M |
|
|
CFLT
144
DELISTED
Confluent
CFLT
| $24.8M | 0.08% |
996,294
-12,495
| -1% | -$282K |
|
145
Modine Manufacturing
MOD
$13B
| $24.4M | 0.08% |
247,250
+4,123
| +2% | +$368K |
|
146
Sprouts Farmers Market
SFM
$7.6B
| $24.2M | 0.08% |
147,115
-136,358
| -48% | -$22.3M |
|
147
Imperial Oil
IMO
$58.3B
| $24.2M | 0.08% |
304,811
+282,949
| +1,294% | +$20.2M |
|
148
Booking.com
BKNG
$138B
| $23.1M | 0.08% |
99,950
+19,850
| +25% | +$4.06M |
|
|
RNAM
149
DELISTED
Avidity Biosciences
RNAM
| $22.2M | 0.08% |
781,908
+9,608
| +1% | +$286K |
|
150
American Express
AXP
$239B
| $22.1M | 0.07% |
69,212
+20,441
| +42% | +$5.75M |
|
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