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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
+2.49%
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
$31.5B
AUM Growth
+$599M
(+1.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
470
New
34
Increased
238
Reduced
108
Closed
53
Top Buys
| 1 |
Rogers Communications
RCI
|
+$267M |
| 2 |
Restaurant Brands International
QSR
|
+$130M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
HubSpot
HUBS
|
+$81.4M |
| 5 |
Dollar General
DG
|
+$72.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 3 |
TSMC
TSM
|
+$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
$87.2B
| $43.8M | 0.14% |
1,293,745
-175,963
| -12% | -$5.71M |
|
127
Fortis
FTS
$29.2B
| $43.6M | 0.14% |
838,298
-98,467
| -11% | -$5.05M |
|
128
Modine Manufacturing
MOD
$13B
| $43.1M | 0.14% |
322,931
+80,444
| +33% | +$12M |
|
129
Booking.com
BKNG
$138B
| $42.9M | 0.14% |
200,400
+73,475
| +58% | +$15.1M |
|
130
On Holding
ONON
$12.8B
| $42.8M | 0.14% |
920,738
+228,165
| +33% | +$9.83M |
|
131
Sun Life Financial
SLF
$44.3B
| $42.3M | 0.13% |
677,197
-76,671
| -10% | -$4.63M |
|
132
Datadog
DDOG
$91.7B
| $42.3M | 0.13% |
310,883
+103,682
| +50% | +$16.4M |
|
133
Arthur J. Gallagher & Co
AJG
$65B
| $41.6M | 0.13% |
160,603
-15,342
| -9% | -$4.06M |
|
134
Bright Horizons
BFAM
$3.86B
| $41.1M | 0.13% |
405,539
+93,876
| +30% | +$9.47M |
|
135
Nutrien
NTR
$31.4B
| $40.4M | 0.13% |
654,487
-178,330
| -21% | -$10.5M |
|
136
monday.com
MNDY
$3.54B
| $40.4M | 0.13% |
273,530
+137,275
| +101% | +$23.1M |
|
137
Patrick Industries
PATK
$2.74B
| $39.8M | 0.13% |
366,776
+90,544
| +33% | +$9.5M |
|
138
Uber
UBER
$152B
| $39.6M | 0.13% |
484,079
+186,128
| +62% | +$16.8M |
|
139
Cullen/Frost Bankers
CFR
$9.85B
| $38.8M | 0.12% |
306,448
+71,624
| +31% | +$8.99M |
|
140
Texas Instruments
TXN
$283B
| $38.7M | 0.12% |
223,119
+71,768
| +47% | +$12.3M |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $37M | 0.12% |
560,599
-70,759
| -11% | -$4.64M |
|
142
Bentley Systems
BSY
$9.62B
| $37M | 0.12% |
968,800
-178,010
| -16% | -$8.11M |
|
143
Piper Sandler
PIPR
$4.87B
| $36.7M | 0.12% |
432,668
+106,000
| +32% | +$8.95M |
|
144
National Vision
EYE
$1.57B
| $36.5M | 0.12% |
1,415,307
+352,257
| +33% | +$9.47M |
|
145
Pembina Pipeline
PBA
$27.6B
| $36.5M | 0.12% |
957,322
-116,496
| -11% | -$4.48M |
|
146
Immunocore
IMCR
$1.63B
| $36.3M | 0.12% |
1,044,831
+249,674
| +31% | +$8.81M |
|
147
Imperial Oil
IMO
$58.3B
| $36.2M | 0.11% |
418,787
-55,345
| -12% | -$5.04M |
|
148
Freeport-McMoran
FCX
$88.4B
| $34.6M | 0.11% |
681,856
+386,647
| +131% | +$16.8M |
|
149
Cadence Design Systems
CDNS
$106B
| $33.9M | 0.11% |
108,603
+38,737
| +55% | +$12.6M |
|
150
Travere Therapeutics
TVTX
$5.26B
| $33.4M | 0.11% |
+874,053
| New | +$28.4M |
|
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