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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
+7.33%
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
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
467
New
28
Increased
160
Reduced
203
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$83.7M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
CGI
GIB
|
+$77.4M |
| 4 |
Canadian National Railway
CNI
|
+$64.8M |
| 5 |
ServiceNow
NOW
|
+$63.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Fortinet
FTNT
|
+$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
$70.2B
| $35.7M | 0.12% |
78,084
+27,645
| +55% | +$12.5M |
|
127
MACOM Technology Solutions
MTSI
$23.5B
| $35.3M | 0.11% |
283,886
-7,442
| -3% | -$982K |
|
128
McDonald's
MCD
$195B
| $34.8M | 0.11% |
114,354
-1,958
| -2% | -$596K |
|
129
Hyatt Hotels
H
$18B
| $34.5M | 0.11% |
243,024
-5,464
| -2% | -$784K |
|
130
Modine Manufacturing
MOD
$13B
| $34.5M | 0.11% |
242,487
-4,763
| -2% | -$606K |
|
131
Klaviyo
KVYO
$5.06B
| $34.4M | 0.11% |
1,241,946
-28,013
| -2% | -$905K |
|
132
Bright Horizons
BFAM
$3.86B
| $33.8M | 0.11% |
311,663
-8,824
| -3% | -$1.02M |
|
133
Stride
LRN
$3.87B
| $33.7M | 0.11% |
225,993
-4,897
| -2% | -$718K |
|
134
Planet Fitness
PLNT
$4.06B
| $33.4M | 0.11% |
321,666
-7,255
| -2% | -$771K |
|
135
Citigroup
C
$240B
| $33M | 0.11% |
325,056
+112,584
| +53% | +$10.7M |
|
136
Kaspi.kz JSC
KSPI
$17B
| $32.2M | 0.1% |
393,742
-35,117
| -8% | -$3.08M |
|
137
National Vision
EYE
$1.57B
| $31M | 0.1% |
1,063,050
-26,485
| -2% | -$651K |
|
138
Cullen/Frost Bankers
CFR
$9.85B
| $29.8M | 0.1% |
+234,824
| New | +$30.5M |
|
139
Datadog
DDOG
$91.7B
| $29.5M | 0.1% |
207,201
+83,268
| +67% | +$11.5M |
|
140
On Holding
ONON
$12.8B
| $29.3M | 0.09% |
692,573
-15,634
| -2% | -$744K |
|
141
Uber
UBER
$152B
| $29.2M | 0.09% |
297,951
+138,081
| +86% | +$12.9M |
|
142
iShares Core S&P Small-Cap ETF
IJR
$109B
| $29.2M | 0.09% |
245,525
+2,335
| +1% | +$269K |
|
143
GoDaddy
GDDY
$11.8B
| $28.9M | 0.09% |
211,155
-46,480
| -18% | -$7.15M |
|
144
Immunocore
IMCR
$1.63B
| $28.9M | 0.09% |
795,157
-17,917
| -2% | -$609K |
|
145
Patrick Industries
PATK
$2.74B
| $28.6M | 0.09% |
276,232
-6,035
| -2% | -$634K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $28.5M | 0.09% |
476,461
-35,340
| -7% | -$2.06M |
|
147
Piper Sandler
PIPR
$4.87B
| $28.3M | 0.09% |
+326,668
| New | +$26.6M |
|
148
Texas Instruments
TXN
$283B
| $27.8M | 0.09% |
151,351
+55,390
| +58% | +$10.8M |
|
149
EPAM Systems
EPAM
$4.38B
| $27.8M | 0.09% |
184,182
-4,434
| -2% | -$728K |
|
150
Booking.com
BKNG
$138B
| $27.4M | 0.09% |
126,925
+26,975
| +27% | +$6.02M |
|
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