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
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Holding
467
Top Buys
| 1 | +$83.7M | |
| 2 | +$77.5M | |
| 3 | +$77.4M | |
| 4 |
Canadian National Railway
CNI
|
+$64.8M |
| 5 |
ServiceNow
NOW
|
+$63.8M |
Top Sells
| 1 | +$130M | |
| 2 | +$93.8M | |
| 3 | +$72.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
| 5 |
AutoZone
AZO
|
+$69.1M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 21.41% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$70.7B
| $35.7M | 0.12% |
78,084
+27,645
|
|
||
127
MACOM Technology Solutions
MTSI
$15.7B
| $35.3M | 0.11% |
283,886
-7,442
|
|
||
128
McDonald's
MCD
$220B
| $34.8M | 0.11% |
114,354
-1,958
|
|
||
129
Hyatt Hotels
H
$13.2B
| $34.5M | 0.11% |
243,024
-5,464
|
|
||
130
Modine Manufacturing
MOD
$10.7B
| $34.5M | 0.11% |
242,487
-4,763
|
|
||
131
Klaviyo
KVYO
$5.78B
| $34.4M | 0.11% |
1,241,946
-28,013
|
|
||
132
Bright Horizons
BFAM
$4.45B
| $33.8M | 0.11% |
311,663
-8,824
|
|
||
133
Stride
LRN
$3.58B
| $33.7M | 0.11% |
225,993
-4,897
|
|
||
134
Planet Fitness
PLNT
$5.85B
| $33.4M | 0.11% |
321,666
-7,255
|
|
||
135
Citigroup
C
$188B
| $33M | 0.11% |
325,056
+112,584
|
|
||
136
Kaspi.kz JSC
KSPI
$13.7B
| $32.2M | 0.1% |
393,742
-35,117
|
|
||
137
National Vision
EYE
$1.96B
| $31M | 0.1% |
1,063,050
-26,485
|
|
||
138
Cullen/Frost Bankers
CFR
$8.52B
| $29.8M | 0.1% |
+234,824
|
|
||
139
Datadog
DDOG
$41B
| $29.5M | 0.1% |
207,201
+83,268
|
|
||
140
On Holding
ONON
$10.6B
| $29.3M | 0.09% |
692,573
-15,634
|
|
||
141
Uber
UBER
$142B
| $29.2M | 0.09% |
297,951
+138,081
|
|
||
142
iShares Core S&P Small-Cap ETF
IJR
$89.5B
| $29.2M | 0.09% |
245,525
+2,335
|
|
||
143
GoDaddy
GDDY
$10.9B
| $28.9M | 0.09% |
211,155
-46,480
|
|
||
144
Immunocore
IMCR
$1.48B
| $28.9M | 0.09% |
795,157
-17,917
|
|
||
145
Patrick Industries
PATK
$3.51B
| $28.6M | 0.09% |
276,232
-6,035
|
|
||
146
Vanguard FTSE Developed Markets ETF
VEA
$196B
| $28.5M | 0.09% |
476,461
-35,340
|
|
||
147
Piper Sandler
PIPR
$5.29B
| $28.3M | 0.09% |
+81,667
|
|
||
148
Texas Instruments
TXN
$170B
| $27.8M | 0.09% |
151,351
+55,390
|
|
||
149
EPAM Systems
EPAM
$7.37B
| $27.8M | 0.09% |
184,182
-4,434
|
|
||
150
Booking.com
BKNG
$130B
| $27.4M | 0.09% |
5,077
+1,079
|
|