Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.27%
This Fund
S&P 500
1 Year Est. Return
+20.27%
AUM
$29.2B
AUM Growth
-$2.31B
(-7.3%)
Holding
456
Top Buys
| 1 | +$1.23B | |
| 2 | +$159M | |
| 3 | +$129M | |
| 4 |
Suncor Energy
SU
|
+$111M |
| 5 |
Sun Life Financial
SLF
|
+$104M |
Top Sells
| 1 | +$415M | |
| 2 | +$280M | |
| 3 | +$175M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 5 |
S&P Global
SPGI
|
+$77.7M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Technology | 19.36% |
| 3 | Industrials | 17.37% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Immunocore
IMCR
$1.47B
| $32.6M | 0.11% |
1,080,099
+35,268
|
|
||
152
Planet Fitness
PLNT
$4.23B
| $32.4M | 0.11% |
435,768
+8,251
|
|
||
|
DOCU
153
DocuSign
DOCU
$10.2B
| $32.2M | 0.11% |
679,487
+5,799
|
|
||
154
On Holding
ONON
$14.2B
| $31.9M | 0.11% |
938,177
+17,439
|
|
||
155
Boston Scientific
BSX
$71.8B
| $31.2M | 0.11% |
496,423
+174,940
|
|
||
156
McDonald's
MCD
$198B
| $30.5M | 0.1% |
98,008
-9,753
|
|
||
|
BNY
157
Bank of New York Mellon
BNY
$95.7B
| $30.4M | 0.1% |
256,187
+19,405
|
|
||
158
Applied Materials
AMAT
$357B
| $30.2M | 0.1% |
88,347
-15,494
|
|
||
159
Avient
AVNT
$3.25B
| $29.8M | 0.1% |
820,954
+39,086
|
|
||
160
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $29.6M | 0.1% |
438,572
-122,027
|
|
||
161
Guidewire Software
GWRE
$12.9B
| $28.8M | 0.1% |
192,295
-66,304
|
|
||
162
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $28.7M | 0.1% |
448,614
-43,597
|
|
||
163
Knight Transportation
KNX
$12.3B
| $28.2M | 0.1% |
490,442
+4,107
|
|
||
164
Ligand Pharmaceuticals
LGND
$4.65B
| $27M | 0.09% |
135,312
+4,076
|
|
||
165
Cloudflare
NET
$85.5B
| $26.8M | 0.09% |
129,772
+6,358
|
|
||
166
Travere Therapeutics
TVTX
$4.39B
| $26.8M | 0.09% |
900,868
+26,815
|
|
||
167
ServiceNow
NOW
$128B
| $26.7M | 0.09% |
255,279
-269,481
|
|
||
168
Parker-Hannifin
PH
$106B
| $26.5M | 0.09% |
29,648
+1,301
|
|
||
169
Semtech
SMTC
$14.2B
| $26.2M | 0.09% |
340,536
+10,545
|
|
||
170
Gilead Sciences
GILD
$167B
| $26.1M | 0.09% |
+187,420
|
|
||
171
Alnylam Pharmaceuticals
ALNY
$40.3B
| $26.1M | 0.09% |
78,822
+8,102
|
|
||
172
Equitable Holdings
EQH
$11.6B
| $25.8M | 0.09% |
694,016
+10,316
|
|
||
173
Dyne Therapeutics
DYN
$3.2B
| $25M | 0.09% |
+1,380,620
|
|
||
174
AstraZeneca
AZN
$288B
| $24.4M | 0.08% |
123,765
+114,850
|
|
||
175
Merck
MRK
$293B
| $24.4M | 0.08% |
+202,612
|
|