Fiera Capital (Canada) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Holding
467
Top Buys
| 1 | +$87.4M | |
| 2 | +$79.9M | |
| 3 | +$71.2M | |
| 4 |
Canadian National Railway
CNI
|
+$63.3M |
| 5 |
ServiceNow
NOW
|
+$62.9M |
Top Sells
| 1 | +$149M | |
| 2 | +$95.2M | |
| 3 | +$82M | |
| 4 |
AutoZone
AZO
|
+$73.9M |
| 5 |
Fortinet
FTNT
|
+$68.4M |
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 | |
|---|---|---|---|---|---|---|
151
Rubrik
RBRK
$13.7B
| $27.2M | 0.09% |
330,913
-6,984
|
|
||
152
Lam Research
LRCX
$196B
| $26.8M | 0.09% |
199,787
+105,134
|
|
||
153
monday.com
MNDY
$7.42B
| $26.4M | 0.09% |
136,255
-3,843
|
|
||
154
Equitable Holdings
EQH
$13.4B
| $26.4M | 0.09% |
519,672
-12,568
|
|
||
155
Snowflake
SNOW
$85.1B
| $25.2M | 0.08% |
111,917
+55,291
|
|
||
156
Elastic
ESTC
$7.43B
| $25.1M | 0.08% |
297,356
-6,845
|
|
||
157
Cadence Design Systems
CDNS
$84.9B
| $24.5M | 0.08% |
69,866
+25,347
|
|
||
158
Alnylam Pharmaceuticals
ALNY
$59.6B
| $24.5M | 0.08% |
53,804
+26,061
|
|
||
159
Verisk Analytics
VRSK
$31.4B
| $23.7M | 0.08% |
94,149
+34,974
|
|
||
|
BWIN
160
Baldwin Insurance Group
BWIN
$2.04B
| $21.4M | 0.07% |
759,220
-19,720
|
|
||
161
Boston Scientific
BSX
$151B
| $21.4M | 0.07% |
+219,290
|
|
||
162
Xenon Pharmaceuticals
XENE
$3.46B
| $20.9M | 0.07% |
519,999
-10,684
|
|
||
163
Avient
AVNT
$2.8B
| $19.8M | 0.06% |
601,029
-13,026
|
|
||
164
CoStar Group
CSGP
$29.2B
| $19.8M | 0.06% |
234,331
+82,767
|
|
||
165
Cloudflare
NET
$70.1B
| $19.8M | 0.06% |
92,116
+15,932
|
|
||
166
Upwork
UPWK
$2.58B
| $19.3M | 0.06% |
1,041,900
-23,473
|
|
||
167
Confluent
CFLT
$7.78B
| $19.2M | 0.06% |
969,282
-27,012
|
|
||
168
Crinetics Pharmaceuticals
CRNX
$4.32B
| $18.1M | 0.06% |
435,425
-8,905
|
|
||
169
Power Integrations
POWI
$1.86B
| $18.1M | 0.06% |
449,344
-10,092
|
|
||
170
Alamos Gold
AGI
$15.8B
| $17.9M | 0.06% |
514,337
+16,358
|
|
||
171
Royal Caribbean
RCL
$72.6B
| $15.9M | 0.05% |
49,151
+21,101
|
|
||
172
DoorDash
DASH
$85.5B
| $15.8M | 0.05% |
58,076
+26,746
|
|
||
173
Summit Therapeutics
SMMT
$13.3B
| $15.7M | 0.05% |
762,094
-20,753
|
|
||
174
KLA
KLAC
$154B
| $15.7M | 0.05% |
14,537
+7,983
|
|
||
175
Sprouts Farmers Market
SFM
$8.16B
| $15.7M | 0.05% |
144,021
-3,094
|
|