Fiera Capital (Canada) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$29.5B
AUM Growth
+$1.82B
(+6.6%)
Holding
505
Top Buys
| 1 | +$148M | |
| 2 | +$64.3M | |
| 3 | +$52.1M | |
| 4 |
Toast
TOST
|
+$45.9M |
| 5 |
monday.com
MNDY
|
+$44.1M |
Top Sells
| 1 | +$143M | |
| 2 | +$88.5M | |
| 3 | +$87.3M | |
| 4 |
Microsoft
MSFT
|
+$86.4M |
| 5 |
Gartner
IT
|
+$81.3M |
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
$2.91B
| $33.5M | 0.11% |
230,890
-2,518
|
|
||
127
EPAM Systems
EPAM
$10B
| $33.4M | 0.11% |
188,616
+3,045
|
|
||
|
BWIN
128
Baldwin Insurance Group
BWIN
$1.98B
| $33.3M | 0.11% |
+778,940
|
|
||
|
ANSS
129
DELISTED
Ansys
ANSS
| $33.3M | 0.11% |
94,796
-2,425
|
|
||
130
Etsy
ETSY
$6.4B
| $32.6M | 0.11% |
649,542
+12,855
|
|
||
131
Wheaton Precious Metals
WPM
$48.7B
| $32.6M | 0.11% |
362,288
+8,292
|
|
||
132
IDEAYA Biosciences
IDYA
$2.76B
| $32.2M | 0.11% |
1,532,269
+322,404
|
|
||
133
SPS Commerce
SPSC
$3.12B
| $31.3M | 0.11% |
230,002
-5,898
|
|
||
134
Rubrik
RBRK
$14.7B
| $30.3M | 0.1% |
337,897
+4,690
|
|
||
135
Equitable Holdings
EQH
$13.1B
| $29.9M | 0.1% |
+532,240
|
|
||
136
Vanguard FTSE Developed Markets ETF
VEA
$183B
| $29.2M | 0.1% |
511,801
-9,119
|
|
||
137
TC Energy
TRP
$56.6B
| $29.2M | 0.1% |
597,879
-30,138
|
|
||
138
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $26.6M | 0.09% |
243,190
-59,301
|
|
||
139
Patrick Industries
PATK
$3.49B
| $26M | 0.09% |
282,267
-3,223
|
|
||
140
Power Integrations
POWI
$1.98B
| $25.7M | 0.09% |
459,436
-4,937
|
|
||
141
Elastic
ESTC
$9.9B
| $25.7M | 0.09% |
304,201
-3,835
|
|
||
142
Immunocore
IMCR
$1.78B
| $25.5M | 0.09% |
813,074
+7,924
|
|
||
143
National Vision
EYE
$1.93B
| $25.1M | 0.09% |
+1,089,535
|
|
||
144
Confluent
CFLT
$8.36B
| $24.8M | 0.08% |
996,294
-12,495
|
|
||
145
Modine Manufacturing
MOD
$8.03B
| $24.4M | 0.08% |
247,250
+4,123
|
|
||
146
Sprouts Farmers Market
SFM
$7.81B
| $24.2M | 0.08% |
147,115
-136,358
|
|
||
147
Imperial Oil
IMO
$47.8B
| $24.2M | 0.08% |
304,811
+282,949
|
|
||
148
Booking.com
BKNG
$164B
| $23.1M | 0.08% |
3,998
+794
|
|
||
149
Avidity Biosciences
RNA
$10.4B
| $22.2M | 0.08% |
781,908
+9,608
|
|
||
150
American Express
AXP
$258B
| $22.1M | 0.07% |
69,212
+20,441
|
|